Massachusetts Financial Services’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-706,669
| Closed | -$53.5M | – | 859 |
|
|
2023
Q4 | $53.5M | Sell |
706,669
-1,023,142
| -59% | -$71.6M | 0.02% | 441 |
|
|
2023
Q3 | $128M | Sell |
1,729,811
-7,407
| -0.4% | -$571K | 0.05% | 321 |
|
|
2023
Q2 | $141M | Sell |
1,737,218
-75,286
| -4% | -$5.95M | 0.05% | 307 |
|
|
2023
Q1 | $148M | Sell |
1,812,504
-79,824
| -4% | -$6.5M | 0.05% | 291 |
|
|
2022
Q4 | $151M | Sell |
1,892,328
-88,659
| -4% | -$6.71M | 0.05% | 278 |
|
|
2022
Q3 | $130M | Sell |
1,980,987
-93,599
| -5% | -$6.95M | 0.05% | 290 |
|
|
2022
Q2 | $159M | Buy |
+2,074,586
| New | +$174M | 0.05% | 281 |
|
|
2019
Q3 | – | Sell |
-393,523
| Closed | -$27.5M | – | 838 |
|
|
2019
Q2 | $27.5M | Buy |
393,523
+74,863
| +23% | +$4.95M | 0.01% | 488 |
|
|
2019
Q1 | $19.2M | Sell |
318,660
-58,236
| -15% | -$3.51M | 0.01% | 538 |
|
|
2018
Q4 | $23.2M | Buy |
376,896
+199,255
| +112% | +$13.1M | 0.01% | 480 |
|
|
2018
Q3 | $11.8M | Buy |
177,641
+4,481
| +3% | +$279K | ﹤0.01% | 601 |
|
|
2018
Q2 | $9.87M | Sell |
173,160
-38,677
| -18% | -$2.18M | ﹤0.01% | 629 |
|
|
2018
Q1 | $11.2M | Sell |
211,837
-1,165,801
| -85% | -$64.6M | ﹤0.01% | 596 |
|
|
2017
Q4 | $75.5M | Sell |
1,377,638
-140,863
| -9% | -$8.17M | 0.03% | 330 |
|
|
2017
Q3 | $97.6M | Buy |
1,518,501
+698,704
| +85% | +$47.7M | 0.04% | 281 |
|
|
2017
Q2 | $58.8M | Buy |
819,797
+139,929
| +21% | +$9.75M | 0.03% | 348 |
|
|
2017
Q1 | $45.3M | Buy |
679,868
+117,965
| +21% | +$7.66M | 0.02% | 387 |
|
|
2016
Q4 | $33.4M | Sell |
561,903
-94,419
| -14% | -$5.7M | 0.02% | 428 |
|
|
2016
Q3 | $41.9M | Sell |
656,322
-16,154
| -2% | -$1.07M | 0.02% | 391 |
|
|
2016
Q2 | $46.6M | Sell |
672,476
-8,601
| -1% | -$581K | 0.02% | 352 |
|
|
2016
Q1 | $46.1M | Sell |
681,077
-704,305
| -51% | -$44M | 0.02% | 359 |
|
|
2015
Q4 | $85.9M | Buy |
1,385,382
+89,046
| +7% | +$5.29M | 0.05% | 262 |
|
|
2015
Q3 | $67.5M | Buy |
1,296,336
+137,866
| +12% | +$7.64M | 0.04% | 291 |
|
|
2015
Q2 | $64.6M | Buy |
1,158,470
+427,755
| +59% | +$23.7M | 0.03% | 303 |
|
|
2015
Q1 | $40M | Sell |
730,715
-2,428
| -0.3% | -$133K | 0.02% | 376 |
|
|
2014
Q4 | $39.1M | Sell |
733,143
-57,951
| -7% | -$2.88M | 0.02% | 375 |
|
|
2014
Q3 | $36.1M | Buy |
791,094
+43,969
| +6% | +$2.04M | 0.02% | 402 |
|
|
2014
Q2 | $34.8M | Buy |
747,125
+18,998
| +3% | +$869K | 0.02% | 424 |
|
|
2014
Q1 | $34.1M | Buy |
728,127
+17,748
| +2% | +$811K | 0.02% | 414 |
|
|
2013
Q4 | $31.8M | Sell |
710,379
-7,727
| -1% | -$338K | 0.02% | 413 |
|
|
2013
Q3 | $29.2M | Sell |
718,106
-8,542
| -1% | -$346K | 0.02% | 411 |
|
|
2013
Q2 | $27.3M | Buy |
+726,648
| New | +$26.6M | 0.02% | 411 |
|
Other funds holding HSIC
GIM
Massachusetts Financial Services's HSIC Position: Q1 2024 in Review
Massachusetts Financial Services sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 706,669 shares — an estimated $53.5M sold.
Massachusetts Financial Services first reported a position in HSIC in Q2 2013 and held it in 32 quarters. The position peaked at $159M in Q2 2022. 541 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.
- Massachusetts Financial Services reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
- Massachusetts Financial Services sold 706,669 Henry Schein shares in Q1 2024, an estimated $53.5M.
- Massachusetts Financial Services first reported a position in Henry Schein in Q2 2013 and held it in 32 quarters.
- Massachusetts Financial Services's Henry Schein position peaked at $159M in Q2 2022.
- 541 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.
Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.