Marshall Wace’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
310,166
+216,389
| +231% | +$15.8M | 0.03% | 490 |
|
|
2025
Q1 | $6.42M | Buy |
+93,777
| New | +$6.42M | 0.01% | 886 |
|
|
2024
Q3 | – | Sell |
-13,282
| Closed | -$851K | – | 2489 |
|
|
2024
Q2 | $851K | Buy |
+13,282
| New | +$851K | ﹤0.01% | 1597 |
|
|
2024
Q1 | – | Sell |
-492,165
| Closed | -$37.3M | – | 2291 |
|
|
2023
Q4 | $37.3M | Buy |
492,165
+193,641
| +65% | +$14.7M | 0.06% | 265 |
|
|
2023
Q3 | $22.2M | Buy |
298,524
+290,442
| +3,594% | +$21.6M | 0.04% | 370 |
|
|
2023
Q2 | $655K | Sell |
8,082
-55,218
| -87% | -$4.48M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $5.16M | Buy |
+63,300
| New | +$5.16M | 0.01% | 834 |
|
|
2022
Q4 | – | Sell |
-107,872
| Closed | -$7.1M | – | 2542 |
|
|
2022
Q3 | $7.1M | Buy |
+107,872
| New | +$7.1M | 0.02% | 1007 |
|
|
2022
Q2 | – | Sell |
-5,775
| Closed | -$503K | – | 2901 |
|
|
2022
Q1 | $503K | Sell |
5,775
-109,019
| -95% | -$9.5M | ﹤0.01% | 2101 |
|
|
2021
Q4 | $8.9M | Sell |
114,794
-45,647
| -28% | -$3.54M | 0.02% | 871 |
|
|
2021
Q3 | $12.2M | Buy |
160,441
+56,200
| +54% | +$4.28M | 0.05% | 390 |
|
|
2021
Q2 | $7.73M | Buy |
104,241
+2,463
| +2% | +$183K | 0.04% | 542 |
|
|
2021
Q1 | $7.05M | Sell |
101,778
-149,933
| -60% | -$10.4M | 0.03% | 584 |
|
|
2020
Q4 | $16.8M | Buy |
251,711
+211,602
| +528% | +$14.1M | 0.09% | 194 |
|
|
2020
Q3 | $2.36M | Buy |
40,109
+35,219
| +720% | +$2.07M | 0.02% | 733 |
|
|
2020
Q2 | $286K | Sell |
4,890
-128,381
| -96% | -$7.51M | ﹤0.01% | 1312 |
|
|
2020
Q1 | $6.73M | Buy |
133,271
+102,476
| +333% | +$5.18M | 0.07% | 291 |
|
|
2019
Q4 | $2.06M | Buy |
+30,795
| New | +$2.06M | 0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-5,874
| Closed | -$461K | – | 1849 |
|
|
2018
Q4 | $461K | Buy |
+5,874
| New | +$461K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-3,906
| Closed | -$263K | – | 754 |
|
|
2018
Q1 | $263K | Buy |
3,906
+784
| +25% | +$52.8K | 0.01% | 487 |
|
|
2017
Q4 | $218K | Sell |
3,122
-20,614
| -87% | -$1.44M | 0.01% | 375 |
|
|
2017
Q3 | $1.95M | Buy |
23,736
+888
| +4% | +$72.8K | 0.09% | 163 |
|
|
2017
Q2 | $4.18M | Buy |
22,848
+12,936
| +131% | +$2.37M | 0.18% | 103 |
|
|
2017
Q1 | $1.69M | Buy |
9,912
+6,375
| +180% | +$1.08M | 0.08% | 165 |
|
|
2016
Q4 | $537K | Buy |
+3,537
| New | +$537K | ﹤0.01% | 834 |
|
|
2016
Q1 | – | Sell |
-23,662
| Closed | -$3.74M | – | 1094 |
|
|
2015
Q4 | $3.74M | Buy |
+23,662
| New | +$3.74M | 0.04% | 440 |
|
|
2015
Q2 | – | Sell |
-7,590
| Closed | -$1.06M | – | 955 |
|
|
2015
Q1 | $1.06M | Buy |
+7,590
| New | +$1.06M | 0.01% | 566 |
|