Macquarie Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $160K | Sell |
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|
2025
Q2 | $51M | Sell |
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|
2025
Q1 | $70.3M | Sell |
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|
2024
Q4 | $84.9M | Buy |
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|
2024
Q3 | $84.6M | Sell |
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|
2024
Q2 | $78.9M | Sell |
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|
2024
Q1 | $97.4M | Sell |
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|
2023
Q4 | $119M | Sell |
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|
2023
Q3 | $121M | Sell |
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|
2023
Q2 | $158M | Sell |
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|
2023
Q1 | $178M | Sell |
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|
2022
Q4 | $185M | Sell |
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|
2022
Q3 | $160M | Buy |
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|
2022
Q2 | $173M | Buy |
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|
2022
Q1 | $195K | Sell |
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|
2021
Q4 | $191M | Buy |
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|
2021
Q3 | $168M | Buy |
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|
2021
Q2 | $104M | Buy |
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|
2021
Q1 | $76.9M | Buy |
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|
2020
Q4 | $413K | Sell |
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|
2020
Q3 | $675K | Buy |
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|
2020
Q2 | $292K | Buy |
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|
2020
Q1 | $225K | Hold |
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|
2019
Q4 | $297K | Sell |
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|
2019
Q3 | $307K | Hold |
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|
2019
Q2 | $339K | Buy |
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|
2019
Q1 | $225K | Sell |
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|
2018
Q4 | $235K | Sell |
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|
2018
Q3 | $281K | Sell |
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|
2018
Q2 | $509K | Hold |
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|
2018
Q1 | $471K | Sell |
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|
2017
Q4 | $1.49M | Sell |
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|
2017
Q3 | $1.6M | Buy |
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|
2017
Q2 | $714K | Sell |
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|
2017
Q1 | $734K | Sell |
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|
2016
Q4 | $698K | Buy |
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|
2016
Q3 | $407K | Buy |
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|
2016
Q2 | $282K | Buy |
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|
2016
Q1 | $138K | Hold |
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|
2015
Q4 | $127K | Sell |
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|
2015
Q3 | $173K | Hold |
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|
2015
Q2 | $185K | Hold |
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|
2015
Q1 | $182K | Hold |
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|
2014
Q4 | $177K | Hold |
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|
2014
Q3 | $151K | Hold |
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|
2014
Q2 | $154K | Sell |
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|
2014
Q1 | $191K | Hold |
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|
2013
Q4 | $183K | Buy |
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|
2013
Q3 | $52K | Hold |
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|
2013
Q2 | $48K | Buy |
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