Legal & General Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
301,578
-133,868
| -31% | -$9.78M | 0.01% | 815 |
|
|
2025
Q1 | $29.8M | Sell |
435,446
-98,852
| -19% | -$6.77M | 0.01% | 714 |
|
|
2024
Q4 | $37M | Sell |
534,298
-57,335
| -10% | -$3.97M | 0.01% | 675 |
|
|
2024
Q3 | $43.1M | Sell |
591,633
-422,039
| -42% | -$30.8M | 0.01% | 662 |
|
|
2024
Q2 | $65M | Sell |
1,013,672
-208,184
| -17% | -$13.3M | 0.02% | 575 |
|
|
2024
Q1 | $92.3M | Sell |
1,221,856
-15,625
| -1% | -$1.18M | 0.03% | 517 |
|
|
2023
Q4 | $93.7M | Buy |
1,237,481
+65,200
| +6% | +$4.94M | 0.03% | 494 |
|
|
2023
Q3 | $87M | Sell |
1,172,281
-51,159
| -4% | -$3.8M | 0.03% | 504 |
|
|
2023
Q2 | $99.2M | Sell |
1,223,440
-40,671
| -3% | -$3.3M | 0.03% | 480 |
|
|
2023
Q1 | $103M | Sell |
1,264,111
-17,653
| -1% | -$1.44M | 0.04% | 464 |
|
|
2022
Q4 | $102M | Sell |
1,281,764
-59,715
| -4% | -$4.77M | 0.04% | 456 |
|
|
2022
Q3 | $88.2M | Sell |
1,341,479
-115,267
| -8% | -$7.58M | 0.03% | 489 |
|
|
2022
Q2 | $112M | Buy |
1,456,746
+17,150
| +1% | +$1.32M | 0.04% | 454 |
|
|
2022
Q1 | $126M | Buy |
1,439,596
+106,630
| +8% | +$9.3M | 0.04% | 469 |
|
|
2021
Q4 | $103M | Sell |
1,332,966
-68,477
| -5% | -$5.31M | 0.03% | 522 |
|
|
2021
Q3 | $107M | Sell |
1,401,443
-8,526
| -0.6% | -$649K | 0.03% | 517 |
|
|
2021
Q2 | $105M | Sell |
1,409,969
-27,750
| -2% | -$2.06M | 0.04% | 528 |
|
|
2021
Q1 | $99.5M | Sell |
1,437,719
-2,752
| -0.2% | -$191K | 0.04% | 503 |
|
|
2020
Q4 | $96.3M | Buy |
1,440,471
+43,315
| +3% | +$2.9M | 0.04% | 487 |
|
|
2020
Q3 | $82.1M | Buy |
1,397,156
+6,062
| +0.4% | +$356K | 0.04% | 473 |
|
|
2020
Q2 | $81.2M | Buy |
1,391,094
+121,591
| +10% | +$7.1M | 0.04% | 454 |
|
|
2020
Q1 | $64.2M | Buy |
1,269,503
+80,794
| +7% | +$4.08M | 0.04% | 460 |
|
|
2019
Q4 | $79.3M | Sell |
1,188,709
-27,952
| -2% | -$1.86M | 0.04% | 491 |
|
|
2019
Q3 | $77.2M | Buy |
1,216,661
+19,913
| +2% | +$1.26M | 0.04% | 472 |
|
|
2019
Q2 | $83.6M | Buy |
1,196,748
+108,622
| +10% | +$7.59M | 0.05% | 455 |
|
|
2019
Q1 | $65.4M | Sell |
1,088,126
-92,727
| -8% | -$5.57M | 0.04% | 495 |
|
|
2018
Q4 | $72.7M | Buy |
1,180,853
+112,031
| +10% | +$6.9M | 0.06% | 376 |
|
|
2018
Q3 | $71.3M | Sell |
1,068,822
-546
| -0.1% | -$36.4K | 0.05% | 412 |
|
|
2018
Q2 | $60.9M | Sell |
1,069,368
-164,386
| -13% | -$9.36M | 0.05% | 434 |
|
|
2018
Q1 | $65M | Sell |
1,233,754
-41,382
| -3% | -$2.18M | 0.05% | 423 |
|
|
2017
Q4 | $69.9M | Sell |
1,275,136
-64,244
| -5% | -$3.52M | 0.05% | 407 |
|
|
2017
Q3 | $86.1M | Buy |
1,339,380
+115,895
| +9% | +$7.45M | 0.06% | 327 |
|
|
2017
Q2 | $87.8M | Buy |
1,223,485
+59,731
| +5% | +$4.29M | 0.07% | 310 |
|
|
2017
Q1 | $77.6M | Buy |
1,163,754
+45,921
| +4% | +$3.06M | 0.07% | 327 |
|
|
2016
Q4 | $66.5M | Sell |
1,117,833
-55,335
| -5% | -$3.29M | 0.06% | 341 |
|
|
2016
Q3 | $75M | Sell |
1,173,168
-9,629
| -0.8% | -$615K | 0.08% | 292 |
|
|
2016
Q2 | $82M | Sell |
1,182,797
-39,028
| -3% | -$2.71M | 0.09% | 269 |
|
|
2016
Q1 | $82.7M | Sell |
1,221,825
-8,264
| -0.7% | -$560K | 0.09% | 251 |
|
|
2015
Q4 | $76.3M | Buy |
1,230,089
+31,064
| +3% | +$1.93M | 0.09% | 255 |
|
|
2015
Q3 | $62.4M | Buy |
1,199,025
+59,287
| +5% | +$3.08M | 0.08% | 294 |
|
|
2015
Q2 | $63.5M | Buy |
1,139,738
+7,688
| +0.7% | +$429K | 0.07% | 302 |
|
|
2015
Q1 | $62M | Buy |
1,132,050
+13,329
| +1% | +$730K | 0.07% | 307 |
|
|
2014
Q4 | $59.8M | Buy |
1,118,721
+34,308
| +3% | +$1.83M | 0.07% | 322 |
|
|
2014
Q3 | $49.5M | Buy |
1,084,413
+24,301
| +2% | +$1.11M | 0.06% | 367 |
|
|
2014
Q2 | $49.3M | Buy |
1,060,112
+57,189
| +6% | +$2.66M | 0.06% | 374 |
|
|
2014
Q1 | $46.9M | Sell |
1,002,923
-4,620
| -0.5% | -$216K | 0.06% | 378 |
|
|
2013
Q4 | $45.1M | Buy |
1,007,543
+4,643
| +0.5% | +$208K | 0.05% | 385 |
|
|
2013
Q3 | $40.8M | Sell |
1,002,900
-3,613
| -0.4% | -$147K | 0.05% | 393 |
|
|
2013
Q2 | $37.8M | Buy |
+1,006,513
| New | +$37.8M | 0.05% | 402 |
|