Macquarie 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 | $51M | Sell |
698,309
-328,587
| -32% | -$24M | 0.06% | 415 |
|
|
2025
Q1 | $70.3M | Sell |
1,026,896
-205,385
| -17% | -$14.1M | 0.09% | 319 |
|
|
2024
Q4 | $84.9M | Buy |
1,232,281
+72,259
| +6% | +$4.98M | 0.1% | 276 |
|
|
2024
Q3 | $84.6M | Sell |
1,160,022
-70,690
| -6% | -$5.15M | 0.09% | 303 |
|
|
2024
Q2 | $78.9M | Sell |
1,230,712
-59,068
| -5% | -$3.79M | 0.09% | 292 |
|
|
2024
Q1 | $97.4M | Sell |
1,289,780
-276,185
| -18% | -$20.9M | 0.11% | 245 |
|
|
2023
Q4 | $119M | Sell |
1,565,965
-60,381
| -4% | -$4.57M | 0.14% | 203 |
|
|
2023
Q3 | $121M | Sell |
1,626,346
-322,024
| -17% | -$23.9M | 0.15% | 182 |
|
|
2023
Q2 | $158M | Sell |
1,948,370
-233,724
| -11% | -$18.9M | 0.18% | 144 |
|
|
2023
Q1 | $178M | Sell |
2,182,094
-126,977
| -5% | -$10.3M | 0.21% | 104 |
|
|
2022
Q4 | $185M | Sell |
2,309,071
-125,794
| -5% | -$10.1M | 0.22% | 102 |
|
|
2022
Q3 | $160M | Buy |
2,434,865
+178,783
| +8% | +$11.7M | 0.2% | 121 |
|
|
2022
Q2 | $173M | Buy |
2,256,082
+12,378
| +0.6% | +$952K | 0.19% | 118 |
|
|
2022
Q1 | $195K | Sell |
2,243,704
-216,474
| -9% | -$18.8K | 0.15% | 140 |
|
|
2021
Q4 | $191M | Buy |
2,460,178
+251,956
| +11% | +$19.5M | 0.16% | 160 |
|
|
2021
Q3 | $168M | Buy |
2,208,222
+803,845
| +57% | +$61.2M | 0.14% | 175 |
|
|
2021
Q2 | $104M | Buy |
1,404,377
+292,907
| +26% | +$21.7M | 0.09% | 292 |
|
|
2021
Q1 | $76.9M | Buy |
1,111,470
+1,105,289
| +17,882% | +$76.5M | 0.11% | 230 |
|
|
2020
Q4 | $413K | Sell |
6,181
-5,300
| -46% | -$354K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $675K | Buy |
11,481
+6,483
| +130% | +$381K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $292K | Buy |
4,998
+551
| +12% | +$32.2K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $225K | Hold |
4,447
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q4 | $297K | Sell |
4,447
-400
| -8% | -$26.7K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $307K | Hold |
4,847
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q2 | $339K | Buy |
4,847
+1,100
| +29% | +$76.9K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $225K | Sell |
3,747
-78
| -2% | -$4.68K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $235K | Sell |
3,825
-383
| -9% | -$23.5K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $281K | Sell |
4,208
-4,717
| -53% | -$315K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $509K | Hold |
8,925
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q1 | $471K | Sell |
8,925
-638
| -7% | -$33.7K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $1.49M | Sell |
9,563
-15,325
| -62% | -$2.38M | ﹤0.01% | 1111 |
|
|
2017
Q3 | $1.6M | Buy |
24,888
+14,943
| +150% | +$961K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $714K | Sell |
9,945
-1,061
| -10% | -$76.2K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $734K | Sell |
11,006
-724
| -6% | -$48.3K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $698K | Buy |
11,730
+5,355
| +84% | +$319K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $407K | Buy |
6,375
+2,295
| +56% | +$147K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $282K | Buy |
4,080
+2,040
| +100% | +$141K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $138K | Hold |
2,040
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q4 | $127K | Sell |
2,040
-1,275
| -38% | -$79.4K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $173K | Hold |
3,315
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q2 | $185K | Hold |
3,315
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q1 | $182K | Hold |
3,315
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q4 | $177K | Hold |
3,315
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q3 | $151K | Hold |
3,315
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q2 | $154K | Sell |
3,315
-765
| -19% | -$35.5K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $191K | Hold |
4,080
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q4 | $183K | Buy |
4,080
+2,805
| +220% | +$126K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $52K | Hold |
1,275
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q2 | $48K | Buy |
+1,275
| New | +$48K | ﹤0.01% | 1502 |
|