LSV Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
2,400
| – | – | ﹤0.01% | 758 |
|
|
2025
Q1 | $164K | Hold |
2,400
| – | – | ﹤0.01% | 761 |
|
|
2024
Q4 | $166K | Sell |
2,400
-57,100
| -96% | -$3.95M | ﹤0.01% | 766 |
|
|
2024
Q3 | $4.34M | Sell |
59,500
-129,800
| -69% | -$9.46M | 0.01% | 515 |
|
|
2024
Q2 | $12.1M | Sell |
189,300
-48,900
| -21% | -$3.13M | 0.03% | 414 |
|
|
2024
Q1 | $18M | Sell |
238,200
-21,400
| -8% | -$1.62M | 0.04% | 346 |
|
|
2023
Q4 | $19.7M | Sell |
259,600
-7,500
| -3% | -$568K | 0.04% | 344 |
|
|
2023
Q3 | $19.8M | Buy |
267,100
+56,000
| +27% | +$4.16M | 0.05% | 320 |
|
|
2023
Q2 | $17.1M | Buy |
211,100
+209,200
| +11,011% | +$17M | 0.04% | 342 |
|
|
2023
Q1 | $155K | Sell |
1,900
-4,500
| -70% | -$367K | ﹤0.01% | 823 |
|
|
2022
Q4 | $511K | Hold |
6,400
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $421K | Sell |
6,400
-1,600
| -20% | -$105K | ﹤0.01% | 731 |
|
|
2022
Q2 | $614K | Hold |
8,000
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $698K | Hold |
8,000
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $620K | Buy |
+8,000
| New | +$620K | ﹤0.01% | 745 |
|