Lazard Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
922,038
-900,174
| -49% | -$65.8M | 0.09% | 188 |
|
|
2025
Q1 | $125M | Sell |
1,822,212
-369,820
| -17% | -$25.3M | 0.19% | 105 |
|
|
2024
Q4 | $152M | Sell |
2,192,032
-114,108
| -5% | -$7.9M | 0.22% | 95 |
|
|
2024
Q3 | $168M | Buy |
2,306,140
+706,708
| +44% | +$51.5M | 0.22% | 93 |
|
|
2024
Q2 | $103M | Sell |
1,599,432
-528,048
| -25% | -$33.8M | 0.13% | 128 |
|
|
2024
Q1 | $161M | Sell |
2,127,480
-187,697
| -8% | -$14.2M | 0.2% | 111 |
|
|
2023
Q4 | $175M | Buy |
2,315,177
+1,067,843
| +86% | +$80.8M | 0.22% | 100 |
|
|
2023
Q3 | $92.6M | Buy |
1,247,334
+1,158,451
| +1,303% | +$86M | 0.13% | 146 |
|
|
2023
Q2 | $7.21M | Sell |
88,883
-110,122
| -55% | -$8.93M | 0.01% | 622 |
|
|
2023
Q1 | $16.2M | Sell |
199,005
-42,733
| -18% | -$3.48M | 0.02% | 471 |
|
|
2022
Q4 | $19.3M | Sell |
241,738
-85,431
| -26% | -$6.82M | 0.03% | 422 |
|
|
2022
Q3 | $21.5M | Sell |
327,169
-6,216
| -2% | -$409K | 0.03% | 392 |
|
|
2022
Q2 | $25.6M | Buy |
333,385
+160,347
| +93% | +$12.3M | 0.03% | 369 |
|
|
2022
Q1 | $15.1M | Sell |
173,038
-884,341
| -84% | -$77.1M | 0.02% | 533 |
|
|
2021
Q4 | $82M | Buy |
1,057,379
+68,894
| +7% | +$5.34M | 0.09% | 209 |
|
|
2021
Q3 | $75.3M | Buy |
988,485
+295,340
| +43% | +$22.5M | 0.08% | 212 |
|
|
2021
Q2 | $51.4M | Sell |
693,145
-64,953
| -9% | -$4.82M | 0.06% | 269 |
|
|
2021
Q1 | $52.5M | Sell |
758,098
-69,772
| -8% | -$4.83M | 0.06% | 239 |
|
|
2020
Q4 | $55.4M | Buy |
827,870
+117,322
| +17% | +$7.84M | 0.07% | 220 |
|
|
2020
Q3 | $41.8M | Sell |
710,548
-34,265
| -5% | -$2.01M | 0.06% | 250 |
|
|
2020
Q2 | $43.5M | Sell |
744,813
-207,624
| -22% | -$12.1M | 0.07% | 206 |
|
|
2020
Q1 | $48.1M | Buy |
952,437
+69,985
| +8% | +$3.54M | 0.09% | 166 |
|
|
2019
Q4 | $58.9M | Buy |
882,452
+42,948
| +5% | +$2.87M | 0.08% | 171 |
|
|
2019
Q3 | $53.3M | Buy |
839,504
+651,493
| +347% | +$41.4M | 0.09% | 176 |
|
|
2019
Q2 | $13.1M | Sell |
188,011
-22,038
| -10% | -$1.54M | 0.02% | 408 |
|
|
2019
Q1 | $12.6M | Buy |
210,049
+15,694
| +8% | +$943K | 0.02% | 383 |
|
|
2018
Q4 | $15.3M | Buy |
194,355
+193,773
| +33,294% | +$15.2M | 0.03% | 324 |
|
|
2018
Q3 | $49K | Buy |
582
+140
| +32% | +$11.8K | ﹤0.01% | 948 |
|
|
2018
Q2 | $31K | Hold |
442
| – | – | ﹤0.01% | 960 |
|
|
2018
Q1 | $29K | Hold |
442
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $30K | Hold |
442
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $36K | Buy |
442
+221
| +100% | +$18K | ﹤0.01% | 855 |
|
|
2017
Q2 | $40K | Buy |
221
+71
| +47% | +$12.9K | ﹤0.01% | 852 |
|
|
2017
Q1 | $25K | Buy |
+150
| New | +$25K | ﹤0.01% | 900 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$19K | – | 1112 |
|
|
2015
Q2 | $19K | Hold |
140
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q1 | $19K | Buy |
+140
| New | +$19K | ﹤0.01% | 1030 |
|
|
2013
Q3 | – | Sell |
-77,859
| Closed | -$7.45M | – | 997 |
|
|
2013
Q2 | $7.45M | Buy |
+77,859
| New | +$7.45M | 0.02% | 429 |
|