Millennium Management’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 | $12.2M | Buy |
165,693
+73,014
| +79% | +$5.64M | 0.01% | 1980 |
|
|
2025
Q4 | $7M | Sell |
92,679
-292,283
| -76% | -$20.6M | 0.01% | 2648 |
|
|
2025
Q3 | $25.5M | Buy |
384,962
+217,792
| +130% | +$15.1M | 0.02% | 1402 |
|
|
2025
Q2 | $12.2M | Buy |
167,170
+48,207
| +41% | +$3.32M | 0.01% | 2051 |
|
|
2025
Q1 | $8.15M | Sell |
118,963
-378,591
| -76% | -$28M | 0.01% | 2389 |
|
|
2024
Q4 | $34.4M | Buy |
497,554
+437,376
| +727% | +$31.4M | 0.03% | 1060 |
|
|
2024
Q3 | $4.39M | Sell |
60,178
-86,699
| -59% | -$6.01M | ﹤0.01% | 2953 |
|
|
2024
Q2 | $9.41M | Buy |
146,877
+108,988
| +288% | +$7.67M | 0.01% | 2133 |
|
|
2024
Q1 | $2.86M | Sell |
37,889
-4,639
| -11% | -$348K | ﹤0.01% | 3415 |
|
|
2023
Q4 | $3.22M | Sell |
42,528
-136,032
| -76% | -$9.52M | ﹤0.01% | 3179 |
|
|
2023
Q3 | $13.3M | Sell |
178,560
-697,937
| -80% | -$53.8M | 0.01% | 1777 |
|
|
2023
Q2 | $71.1M | Buy |
876,497
+865,276
| +7,711% | +$68.4M | 0.08% | 517 |
|
|
2023
Q1 | $915K | Sell |
11,221
-5,640
| -33% | -$460K | ﹤0.01% | 4176 |
|
|
2022
Q4 | $1.35M | Sell |
16,861
-646,568
| -97% | -$49M | ﹤0.01% | 3881 |
|
|
2022
Q3 | $43.6M | Buy |
663,429
+615,053
| +1,271% | +$45.7M | 0.05% | 758 |
|
|
2022
Q2 | $3.71M | Sell |
48,376
-412,836
| -90% | -$34.6M | ﹤0.01% | 3100 |
|
|
2022
Q1 | $40.2M | Buy |
461,212
+81,105
| +21% | +$6.61M | 0.05% | 828 |
|
|
2021
Q4 | $29.5M | Sell |
380,107
-353,754
| -48% | -$27M | 0.03% | 1101 |
|
|
2021
Q3 | $55.9M | Buy |
733,861
+440,424
| +150% | +$33.9M | 0.07% | 587 |
|
|
2021
Q2 | $21.8M | Buy |
293,437
+211,296
| +257% | +$15.9M | 0.03% | 1125 |
|
|
2021
Q1 | $5.69M | Sell |
82,141
-174,427
| -68% | -$11.8M | 0.01% | 2430 |
|
|
2020
Q4 | $17.2M | Sell |
256,568
-358,528
| -58% | -$23.1M | 0.02% | 1201 |
|
|
2020
Q3 | $36.2K | Buy |
615,096
+531,189
| +633% | +$34.1M | 0.08% | 467 |
|
|
2020
Q2 | $4.9M | Buy |
83,907
+79,787
| +1,937% | +$4.46M | 0.01% | 1786 |
|
|
2020
Q1 | $208K | Sell |
4,120
-245,238
| -98% | -$15.6M | ﹤0.01% | 3376 |
|
|
2019
Q4 | $16.6M | Buy |
+249,358
| New | +$16.5M | 0.03% | 967 |
|
|
2019
Q3 | – | Sell |
-213,413
| Closed | -$13.8M | – | 4338 |
|
|
2019
Q2 | $14.9M | Sell |
213,413
-263,406
| -55% | -$17.4M | 0.03% | 968 |
|
|
2019
Q1 | $28.7M | Buy |
476,819
+467,489
| +5,011% | +$28.2M | 0.05% | 590 |
|
|
2018
Q4 | $575K | Buy |
+9,330
| New | +$614K | ﹤0.01% | 2876 |
|
|
2018
Q3 | – | Sell |
-31,207
| Closed | -$1.94M | – | 4062 |
|
|
2018
Q2 | $1.78M | Sell |
31,207
-10,973
| -26% | -$618K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $2.22M | Buy |
42,180
+15,915
| +61% | +$882K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $1.44M | Buy |
+26,265
| New | +$1.52M | ﹤0.01% | 2477 |
|
|
2017
Q3 | – | Sell |
-321,624
| Closed | -$23.1M | – | 3663 |
|
|
2017
Q2 | $23.1M | Sell |
321,624
-334,509
| -51% | -$23.3M | 0.04% | 607 |
|
|
2017
Q1 | $43.7M | Sell |
656,133
-19,020
| -3% | -$1.24M | 0.08% | 350 |
|
|
2016
Q4 | $40.2M | Buy |
+675,153
| New | +$40.7M | 0.09% | 330 |
|
|
2016
Q3 | – | Sell |
-17,047
| Closed | -$1.18M | – | 3405 |
|
|
2016
Q2 | $1.18M | Buy |
+17,047
| New | +$1.15M | ﹤0.01% | 2059 |
|
|
2016
Q1 | – | Sell |
-13,790
| Closed | -$855K | – | 3447 |
|
|
2015
Q4 | $855K | Buy |
13,790
+8,690
| +170% | +$517K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $265K | Buy |
+5,100
| New | +$283K | ﹤0.01% | 2980 |
|
|
2015
Q1 | – | Sell |
-27,645
| Closed | -$1.48M | – | 3813 |
|
|
2014
Q4 | $1.48M | Buy |
+27,645
| New | +$1.38M | ﹤0.01% | 2210 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3830 |
|
|
2013
Q4 | – | Sell |
-97,527
| Closed | -$3.97M | – | 3586 |
|
|
2013
Q3 | $3.97M | Buy |
97,527
+65,122
| +201% | +$2.64M | 0.02% | 1249 |
|
|
2013
Q2 | $1.22M | Buy |
+32,405
| New | +$1.19M | 0.01% | 1870 |
|
Other funds holding HSIC
KKRC
VCM
VPM
