Man 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 | $2.82M | Sell |
38,557
-305,776
| -89% | -$22.3M | 0.01% | 1098 |
|
|
2025
Q1 | $23.6M | Sell |
344,333
-15,594
| -4% | -$1.07M | 0.06% | 330 |
|
|
2024
Q4 | $24.9M | Buy |
359,927
+304,580
| +550% | +$21.1M | 0.07% | 306 |
|
|
2024
Q3 | $4.03M | Buy |
55,347
+28,900
| +109% | +$2.11M | 0.01% | 978 |
|
|
2024
Q2 | $1.7M | Sell |
26,447
-23,763
| -47% | -$1.52M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $3.79M | Sell |
50,210
-13,456
| -21% | -$1.02M | 0.01% | 1001 |
|
|
2023
Q4 | $4.82M | Buy |
+63,666
| New | +$4.82M | 0.01% | 900 |
|
|
2023
Q3 | – | Sell |
-67,775
| Closed | -$5.5M | – | 910 |
|
|
2023
Q2 | $5.5M | Buy |
+67,775
| New | +$5.5M | 0.02% | 827 |
|
|
2023
Q1 | – | Sell |
-55,555
| Closed | -$4.44M | – | 788 |
|
|
2022
Q4 | $4.44M | Buy |
55,555
+1,310
| +2% | +$105K | 0.02% | 868 |
|
|
2022
Q3 | $3.57M | Buy |
+54,245
| New | +$3.57M | 0.02% | 861 |
|
|
2022
Q2 | – | Sell |
-95,515
| Closed | -$8.33M | – | 711 |
|
|
2022
Q1 | $8.33M | Buy |
95,515
+6,590
| +7% | +$575K | 0.03% | 677 |
|
|
2021
Q4 | $6.89M | Buy |
88,925
+10,510
| +13% | +$815K | 0.02% | 750 |
|
|
2021
Q3 | $5.97M | Buy |
78,415
+18,259
| +30% | +$1.39M | 0.02% | 765 |
|
|
2021
Q2 | $4.46M | Buy |
60,156
+51,976
| +635% | +$3.86M | 0.02% | 932 |
|
|
2021
Q1 | $566K | Sell |
8,180
-12,620
| -61% | -$873K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $1.39M | Sell |
20,800
-26,682
| -56% | -$1.78M | 0.01% | 1315 |
|
|
2020
Q3 | $2.79M | Buy |
47,482
+23,876
| +101% | +$1.4M | 0.01% | 1075 |
|
|
2020
Q2 | $1.38M | Sell |
23,606
-100,156
| -81% | -$5.85M | 0.01% | 1184 |
|
|
2020
Q1 | $6.25M | Sell |
123,762
-119,972
| -49% | -$6.06M | 0.04% | 427 |
|
|
2019
Q4 | $16.3M | Buy |
243,734
+196,011
| +411% | +$13.1M | 0.05% | 437 |
|
|
2019
Q3 | $3.03M | Sell |
47,723
-53,939
| -53% | -$3.42M | 0.01% | 1093 |
|
|
2019
Q2 | $7.11M | Buy |
101,662
+18,405
| +22% | +$1.29M | 0.03% | 799 |
|
|
2019
Q1 | $5.01M | Sell |
83,257
-5,681
| -6% | -$342K | 0.02% | 916 |
|
|
2018
Q4 | $5.48M | Sell |
88,938
-124,553
| -58% | -$7.67M | 0.02% | 720 |
|
|
2018
Q3 | $14.2M | Buy |
213,491
+12,166
| +6% | +$811K | 0.05% | 448 |
|
|
2018
Q2 | $11.5M | Buy |
201,325
+89,302
| +80% | +$5.09M | 0.05% | 502 |
|
|
2018
Q1 | $5.91M | Buy |
+112,023
| New | +$5.91M | 0.03% | 744 |
|