MAI Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158K | Sell |
2,149
-107
| -5% | -$8.27K | ﹤0.01% | 1590 |
|
|
2025
Q4 | $171K | Buy |
2,256
+195
| +9% | +$13.7K | ﹤0.01% | 1382 |
|
|
2025
Q3 | $137K | Buy |
2,061
+144
| +8% | +$9.97K | ﹤0.01% | 1413 |
|
|
2025
Q2 | $140K | Sell |
1,917
-704
| -27% | -$48.5K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $180K | Sell |
2,621
-479
| -15% | -$35.4K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $215K | Sell |
3,100
-14
| -0.4% | -$1K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $227K | Sell |
3,114
-141
| -4% | -$9.78K | ﹤0.01% | 969 |
|
|
2024
Q2 | $209K | Buy |
+3,255
| New | +$229K | ﹤0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-3,617
| Closed | -$253K | – | 542 |
|
|
2019
Q2 | $253K | Buy |
+3,617
| New | +$239K | 0.01% | 455 |
|
|
2018
Q4 | – | Sell |
-13,716
| Closed | -$915K | – | 470 |
|
|
2018
Q3 | $915K | Sell |
13,716
-507
| -4% | -$31.6K | 0.05% | 234 |
|
|
2018
Q2 | $810K | Sell |
14,223
-185
| -1% | -$10.4K | 0.04% | 251 |
|
|
2018
Q1 | $759K | Buy |
14,408
+300
| +2% | +$16.6K | 0.04% | 251 |
|
|
2017
Q4 | $773K | Buy |
14,108
+19
| +0.1% | +$1.1K | 0.04% | 249 |
|
|
2017
Q3 | $906K | Hold |
14,089
| – | – | 0.06% | 214 |
|
|
2017
Q2 | $1.01M | Sell |
14,089
-574
| -4% | -$40K | 0.07% | 194 |
|
|
2017
Q1 | $977K | Buy |
14,663
+281
| +2% | +$18.3K | 0.07% | 196 |
|
|
2016
Q4 | $856K | Hold |
14,382
| – | – | 0.06% | 198 |
|
|
2016
Q3 | $919K | Sell |
14,382
-191
| -1% | -$12.7K | 0.07% | 189 |
|
|
2016
Q2 | $1.01M | Sell |
14,573
-383
| -3% | -$25.9K | 0.08% | 175 |
|
|
2016
Q1 | $1.01M | Sell |
14,956
-688
| -4% | -$43K | 0.08% | 175 |
|
|
2015
Q4 | $970K | Hold |
15,644
| – | – | 0.07% | 179 |
|
|
2015
Q3 | $814K | Hold |
15,644
| – | – | 0.06% | 218 |
|
|
2015
Q2 | $872K | Sell |
15,644
-319
| -2% | -$17.6K | 0.06% | 225 |
|
|
2015
Q1 | $874K | Sell |
15,963
-332
| -2% | -$18.2K | 0.06% | 224 |
|
|
2014
Q4 | $870K | Hold |
16,295
| – | – | 0.06% | 212 |
|
|
2014
Q3 | $744K | Buy |
16,295
+151
| +0.9% | +$7K | 0.07% | 190 |
|
|
2014
Q2 | $751K | Buy |
16,144
+2,807
| +21% | +$128K | 0.07% | 181 |
|
|
2014
Q1 | $624K | Sell |
13,337
-599
| -4% | -$27.4K | 0.06% | 198 |
|
|
2013
Q4 | $624K | Buy |
13,936
+153
| +1% | +$6.69K | 0.07% | 196 |
|
|
2013
Q3 | $561K | Buy |
13,783
+969
| +8% | +$39.2K | 0.07% | 176 |
|
|
2013
Q2 | $481K | Buy |
+12,814
| New | +$470K | 0.06% | 185 |
|
Other funds holding HSIC
KKRC
VCM
VPM
