Marathon Asset Management (UK)’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 | $17.1M | Sell |
233,417
-3,328
| -1% | -$243K | 0.55% | 52 |
|
|
2025
Q1 | $16.2M | Sell |
236,745
-25,247
| -10% | -$1.73M | 0.5% | 51 |
|
|
2024
Q4 | $18.1M | Sell |
261,992
-17,211
| -6% | -$1.19M | 0.51% | 54 |
|
|
2024
Q3 | $20.4M | Buy |
279,203
+8,742
| +3% | +$637K | 0.56% | 56 |
|
|
2024
Q2 | $17.3M | Sell |
270,461
-17,709
| -6% | -$1.14M | 0.54% | 64 |
|
|
2024
Q1 | $21.8M | Sell |
288,170
-21,688
| -7% | -$1.64M | 0.58% | 61 |
|
|
2023
Q4 | $23.5M | Buy |
309,858
+36,810
| +13% | +$2.79M | 0.66% | 60 |
|
|
2023
Q3 | $20.3M | Sell |
273,048
-13,394
| -5% | -$995K | 0.63% | 61 |
|
|
2023
Q2 | $23.2M | Sell |
286,442
-32,099
| -10% | -$2.6M | 0.65% | 60 |
|
|
2023
Q1 | $26M | Sell |
318,541
-49,068
| -13% | -$4M | 0.73% | 59 |
|
|
2022
Q4 | $29.4M | Sell |
367,609
-15,166
| -4% | -$1.21M | 0.79% | 57 |
|
|
2022
Q3 | $25.2M | Sell |
382,775
-317,919
| -45% | -$20.9M | 0.75% | 63 |
|
|
2022
Q2 | $53.8M | Sell |
700,694
-39,691
| -5% | -$3.05M | 0.9% | 58 |
|
|
2022
Q1 | $64.6M | Sell |
740,385
-59,180
| -7% | -$5.16M | 0.88% | 55 |
|
|
2021
Q4 | $62M | Buy |
+799,565
| New | +$62M | 0.77% | 62 |
|