Millennium Management’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 | $12.2M | Buy |
167,170
+48,207
| +41% | +$3.52M | 0.01% | 1467 |
|
|
2025
Q1 | $8.15M | Sell |
118,963
-378,591
| -76% | -$25.9M | ﹤0.01% | 1660 |
|
|
2024
Q4 | $34.4M | Buy |
497,554
+437,376
| +727% | +$30.3M | 0.02% | 744 |
|
|
2024
Q3 | $4.39M | Sell |
60,178
-86,699
| -59% | -$6.32M | ﹤0.01% | 2062 |
|
|
2024
Q2 | $9.41M | Buy |
146,877
+108,988
| +288% | +$6.99M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $2.86M | Sell |
37,889
-4,639
| -11% | -$350K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $3.22M | Sell |
42,528
-136,032
| -76% | -$10.3M | ﹤0.01% | 2180 |
|
|
2023
Q3 | $13.3M | Sell |
178,560
-697,937
| -80% | -$51.8M | 0.01% | 1219 |
|
|
2023
Q2 | $71.1M | Buy |
876,497
+865,276
| +7,711% | +$70.2M | 0.04% | 335 |
|
|
2023
Q1 | $915K | Sell |
11,221
-5,640
| -33% | -$460K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $1.35M | Sell |
16,861
-646,568
| -97% | -$51.7M | ﹤0.01% | 2944 |
|
|
2022
Q3 | $43.6M | Buy |
663,429
+615,053
| +1,271% | +$40.5M | 0.03% | 481 |
|
|
2022
Q2 | $3.71M | Sell |
48,376
-412,836
| -90% | -$31.7M | ﹤0.01% | 2403 |
|
|
2022
Q1 | $40.2M | Buy |
461,212
+81,105
| +21% | +$7.07M | 0.02% | 525 |
|
|
2021
Q4 | $29.5M | Sell |
380,107
-353,754
| -48% | -$27.4M | 0.02% | 729 |
|
|
2021
Q3 | $55.9M | Buy |
733,861
+440,424
| +150% | +$33.5M | 0.03% | 321 |
|
|
2021
Q2 | $21.8M | Buy |
293,437
+211,296
| +257% | +$15.7M | 0.01% | 766 |
|
|
2021
Q1 | $5.69M | Sell |
82,141
-174,427
| -68% | -$12.1M | ﹤0.01% | 1945 |
|
|
2020
Q4 | $17.2M | Sell |
256,568
-358,528
| -58% | -$24M | 0.01% | 892 |
|
|
2020
Q3 | $36.2K | Buy |
615,096
+531,189
| +633% | +$31.2K | 0.04% | 311 |
|
|
2020
Q2 | $4.9M | Buy |
83,907
+79,787
| +1,937% | +$4.66M | 0.01% | 1416 |
|
|
2020
Q1 | $208K | Sell |
4,120
-245,238
| -98% | -$12.4M | ﹤0.01% | 2716 |
|
|
2019
Q4 | $16.6M | Buy |
+249,358
| New | +$16.6M | 0.02% | 742 |
|
|
2019
Q3 | – | Sell |
-213,413
| Closed | -$14.9M | – | 3628 |
|
|
2019
Q2 | $14.9M | Sell |
213,413
-263,406
| -55% | -$18.4M | 0.02% | 821 |
|
|
2019
Q1 | $28.7M | Buy |
476,819
+467,489
| +5,011% | +$28.1M | 0.04% | 518 |
|
|
2018
Q4 | $575K | Buy |
+9,330
| New | +$575K | ﹤0.01% | 2529 |
|
|
2018
Q3 | – | Sell |
-31,207
| Closed | -$1.78M | – | 3615 |
|
|
2018
Q2 | $1.78M | Sell |
31,207
-10,973
| -26% | -$625K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $2.22M | Buy |
42,180
+15,915
| +61% | +$839K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $1.44M | Buy |
+26,265
| New | +$1.44M | ﹤0.01% | 2294 |
|
|
2017
Q3 | – | Sell |
-321,624
| Closed | -$23.1M | – | 3351 |
|
|
2017
Q2 | $23.1M | Sell |
321,624
-334,509
| -51% | -$24M | 0.04% | 570 |
|
|
2017
Q1 | $43.7M | Sell |
656,133
-19,020
| -3% | -$1.27M | 0.08% | 341 |
|
|
2016
Q4 | $40.2M | Buy |
+675,153
| New | +$40.2M | 0.08% | 322 |
|
|
2016
Q3 | – | Sell |
-17,047
| Closed | -$1.18M | – | 3118 |
|
|
2016
Q2 | $1.18M | Buy |
+17,047
| New | +$1.18M | ﹤0.01% | 1862 |
|
|
2016
Q1 | – | Sell |
-13,790
| Closed | -$855K | – | 3153 |
|
|
2015
Q4 | $855K | Buy |
13,790
+8,690
| +170% | +$539K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $265K | Buy |
+5,100
| New | +$265K | ﹤0.01% | 2775 |
|
|
2015
Q1 | – | Sell |
-27,645
| Closed | -$1.48M | – | 3180 |
|
|
2014
Q4 | $1.48M | Buy |
+27,645
| New | +$1.48M | ﹤0.01% | 1950 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2987 |
|
|
2013
Q4 | – | Sell |
-97,527
| Closed | -$3.97M | – | 2711 |
|
|
2013
Q3 | $3.97M | Buy |
97,527
+65,122
| +201% | +$2.65M | 0.01% | 1008 |
|
|
2013
Q2 | $1.22M | Buy |
+32,405
| New | +$1.22M | ﹤0.01% | 1528 |
|