MN Services Vermogensbeheer’s Henry Schein HSIC Stock Holding History

MN Services Vermogensbeheer’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-51,300	Closed	-$3.55M	–	467
2024 Q4	$3.55M	Hold	51,300	–	–	0.02%	423
2024 Q3	$3.74M	Hold	51,300	–	–	0.03%	429
2024 Q2	$3.29M	Sell	51,300 -1,300	-2%	-$83.3K	0.02%	432
2024 Q1	$3.97M	Buy	+52,600	New	+$3.97M	0.03%	421
2023 Q2	–	Sell	-67,015	Closed	-$5.46M	–	464
2023 Q1	$5.46M	Hold	67,015	–	–	0.06%	330
2022 Q4	$5.35M	Sell	67,015 -9,200	-12%	-$735K	0.06%	329
2022 Q3	$5.01M	Sell	76,215 -4,400	-5%	-$289K	0.05%	346
2022 Q2	$6.19M	Sell	80,615 -19,500	-19%	-$1.5M	0.06%	343
2022 Q1	$8.73M	Sell	100,115 -5,900	-6%	-$514K	0.06%	312
2021 Q4	$8.22M	Hold	106,015	–	–	0.05%	334
2021 Q3	$8.07M	Buy	106,015 +1,600	+2%	+$122K	0.05%	355
2021 Q2	$6.53M	Buy	+104,415	New	+$6.53M	0.05%	343
2020 Q4	$8.17M	Hold	122,215	–	–	0.06%	279
2020 Q3	$7.18M	Hold	122,215	–	–	0.06%	282
2020 Q2	$7.14M	Sell	122,215 -6,100	-5%	-$356K	0.06%	281
2020 Q1	$6.48M	Sell	128,315 -8,400	-6%	-$424K	0.07%	240
2019 Q4	$9.12M	Buy	136,715 +4,700	+4%	+$314K	0.08%	249
2019 Q3	$8.38M	Buy	132,015 +54,486	+70%	+$3.46M	0.08%	255
2019 Q2	$5.42M	Sell	77,529 -7,000	-8%	-$489K	0.06%	329
2019 Q1	$5.08M	Sell	84,529 -22,098	-21%	-$1.33M	0.06%	334
2018 Q4	$5.74M	Buy	106,627 +75,117	+238%	+$4.05M	0.09%	244
2018 Q3	$2.1M	Hold	31,510	–	–	0.05%	413
2018 Q2	$1.8M	Hold	31,510	–	–	0.05%	450
2018 Q1	$1.66M	Hold	31,510	–	–	0.04%	465
2017 Q4	$1.44M	Sell	31,510 -2,040	-6%	-$93.1K	0.05%	451
2017 Q3	$2.16M	Buy	33,550 +765	+2%	+$49.2K	0.06%	367
2017 Q2	$2.35M	Buy	32,785 +27,310	+499%	+$1.96M	0.06%	325
2017 Q1	$341K	Buy	5,475 +110	+2%	+$6.85K	0.07%	324
2016 Q4	$303K	Hold	5,365	–	–	0.06%	342
2016 Q3	$343K	Buy	5,365 +94	+2%	+$6.01K	0.07%	312
2016 Q2	$329K	Hold	5,271	–	–	0.08%	288
2016 Q1	$313K	Buy	+5,271	New	+$313K	0.07%	302