LP
Longview Partners’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,246,157
| Closed | -$263M | – | 26 |
|
|
2023
Q2 | $263M | Sell |
3,246,157
-4,017,513
| -55% | -$326M | 1.72% | 25 |
|
|
2023
Q1 | $592M | Buy |
7,263,670
+248,659
| +4% | +$20.3M | 4.18% | 9 |
|
|
2022
Q4 | $560M | Sell |
7,015,011
-80,400
| -1% | -$6.42M | 4.45% | 5 |
|
|
2022
Q3 | $467M | Sell |
7,095,411
-574,160
| -7% | -$37.8M | 4% | 15 |
|
|
2022
Q2 | $589M | Sell |
7,669,571
-879,502
| -10% | -$67.5M | 4.5% | 6 |
|
|
2022
Q1 | $745M | Sell |
8,549,073
-295,619
| -3% | -$25.8M | 4.88% | 5 |
|
|
2021
Q4 | $686M | Sell |
8,844,692
-580,791
| -6% | -$45M | 4.38% | 14 |
|
|
2021
Q3 | $718M | Sell |
9,425,483
-1,593,077
| -14% | -$121M | 4.53% | 14 |
|
|
2021
Q2 | $817M | Buy |
11,018,560
+789,655
| +8% | +$58.6M | 4.49% | 15 |
|
|
2021
Q1 | $708M | Sell |
10,228,905
-1,730,598
| -14% | -$120M | 3.76% | 19 |
|
|
2020
Q4 | $800M | Sell |
11,959,503
-1,444,782
| -11% | -$96.6M | 3.88% | 19 |
|
|
2020
Q3 | $788M | Sell |
13,404,285
-470,882
| -3% | -$27.7M | 3.7% | 18 |
|
|
2020
Q2 | $810M | Sell |
13,875,167
-714,735
| -5% | -$41.7M | 3.84% | 19 |
|
|
2020
Q1 | $737M | Sell |
14,589,902
-317,893
| -2% | -$16.1M | 3.97% | 19 |
|
|
2019
Q4 | $995M | Sell |
14,907,795
-494,346
| -3% | -$33M | 4.17% | 16 |
|
|
2019
Q3 | $978M | Sell |
15,402,141
-125,100
| -0.8% | -$7.94M | 4.55% | 14 |
|
|
2019
Q2 | $1.09B | Buy |
15,527,241
+2,117,869
| +16% | +$148M | 5.26% | 14 |
|
|
2019
Q1 | $806M | Buy |
13,409,372
+190,721
| +1% | +$11.5M | 4.25% | 16 |
|
|
2018
Q4 | $1.04B | Sell |
13,218,651
-434,601
| -3% | -$34.1M | 5.52% | 3 |
|
|
2018
Q3 | $1.16B | Sell |
13,653,252
-191,200
| -1% | -$16.3M | 5.73% | 3 |
|
|
2018
Q2 | $1.01B | Sell |
13,844,452
-43,522
| -0.3% | -$3.16M | 5.24% | 3 |
|
|
2018
Q1 | $933M | Buy |
+13,887,974
| New | +$933M | 4.89% | 9 |
|