Mariner’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 | $923K | Sell |
12,522
-6,370
| -34% | -$492K | ﹤0.01% | 2031 |
|
|
2025
Q4 | $1.43M | Buy |
18,892
+14,714
| +352% | +$1.04M | ﹤0.01% | 1698 |
|
|
2025
Q3 | $277K | Sell |
4,178
-30,873
| -88% | -$2.14M | ﹤0.01% | 2879 |
|
|
2025
Q2 | $2.56M | Sell |
35,051
-2,730
| -7% | -$188K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $2.59M | Sell |
37,781
-25,944
| -41% | -$1.92M | ﹤0.01% | 1100 |
|
|
2024
Q4 | $4.41M | Sell |
63,725
-1,465
| -2% | -$105K | 0.01% | 851 |
|
|
2024
Q3 | $4.75M | Buy |
65,190
+16,234
| +33% | +$1.13M | 0.01% | 800 |
|
|
2024
Q2 | $3.14M | Buy |
48,956
+11,383
| +30% | +$801K | 0.01% | 899 |
|
|
2024
Q1 | $2.84M | Buy |
37,573
+6,257
| +20% | +$469K | 0.01% | 942 |
|
|
2023
Q4 | $2.37M | Buy |
31,316
+12,273
| +64% | +$859K | 0.01% | 976 |
|
|
2023
Q3 | $1.41M | Buy |
19,043
+6,309
| +50% | +$486K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $1.03M | Sell |
12,734
-7,447
| -37% | -$588K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $1.65M | Sell |
20,181
-36,356
| -64% | -$2.96M | ﹤0.01% | 1043 |
|
|
2022
Q4 | $4.52M | Sell |
56,537
-3,482
| -6% | -$264K | 0.01% | 644 |
|
|
2022
Q3 | $3.95M | Buy |
60,019
+637
| +1% | +$47.3K | 0.02% | 575 |
|
|
2022
Q2 | $4.56M | Sell |
59,382
-1,597
| -3% | -$134K | 0.02% | 517 |
|
|
2022
Q1 | $5.32M | Buy |
60,979
+149
| +0.2% | +$12.1K | 0.02% | 486 |
|
|
2021
Q4 | $4.72M | Buy |
60,830
+50,283
| +477% | +$3.84M | 0.02% | 448 |
|
|
2021
Q3 | $803K | Buy |
10,547
+239
| +2% | +$18.4K | ﹤0.01% | 749 |
|
|
2021
Q2 | $765K | Sell |
10,308
-835
| -7% | -$62.9K | ﹤0.01% | 720 |
|
|
2021
Q1 | $772K | Buy |
11,143
+16
| +0.1% | +$1.08K | 0.01% | 664 |
|
|
2020
Q4 | $744K | Sell |
11,127
-1,046
| -9% | -$67.5K | 0.01% | 618 |
|
|
2020
Q3 | $716K | Sell |
12,173
-526
| -4% | -$33.7K | 0.01% | 560 |
|
|
2020
Q2 | $741K | Buy |
12,699
+73
| +0.6% | +$4.08K | 0.01% | 534 |
|
|
2020
Q1 | $641K | Buy |
12,626
+2,108
| +20% | +$134K | 0.01% | 543 |
|
|
2019
Q4 | $702K | Buy |
+10,518
| New | +$696K | 0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-9,599
| Closed | -$671K | – | 839 |
|
|
2019
Q2 | $671K | Buy |
9,599
+409
| +4% | +$27K | 0.01% | 626 |
|
|
2019
Q1 | $552K | Sell |
9,190
-490
| -5% | -$29.6K | 0.01% | 637 |
|
|
2018
Q4 | $596K | Buy |
9,680
+2,058
| +27% | +$136K | 0.01% | 539 |
|
|
2018
Q3 | $508K | Sell |
7,622
-1,714
| -18% | -$107K | 0.01% | 552 |
|
|
2018
Q2 | $532K | Buy |
9,336
+567
| +6% | +$32K | 0.02% | 525 |
|
|
2018
Q1 | $462K | Hold |
8,769
| – | – | 0.02% | 451 |
|
|
2017
Q4 | $481K | Hold |
8,769
| – | – | 0.02% | 395 |
|
|
2017
Q3 | $564K | Hold |
8,769
| – | – | 0.03% | 326 |
|
|
2017
Q2 | $629K | Sell |
8,769
-765
| -8% | -$53.3K | 0.03% | 302 |
|
|
2017
Q1 | $636K | Hold |
9,534
| – | – | 0.03% | 346 |
|
|
2016
Q4 | $567K | Buy |
+9,534
| New | +$575K | 0.03% | 336 |
|
Other funds holding HSIC
KKRC
VCM
VPM
