Natixis Advisors’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 | $1.12M | Buy |
15,146
+1,674
| +12% | +$129K | ﹤0.01% | 1327 |
|
|
2025
Q4 | $1.02M | Buy |
13,472
+451
| +3% | +$31.7K | ﹤0.01% | 1246 |
|
|
2025
Q3 | $864K | Buy |
13,021
+7
| +0.1% | +$485 | ﹤0.01% | 1363 |
|
|
2025
Q2 | $951K | Buy |
13,014
+1,506
| +13% | +$104K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $788K | Buy |
11,508
+572
| +5% | +$42.2K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $757K | Sell |
10,936
-70,941
| -87% | -$5.09M | ﹤0.01% | 1386 |
|
|
2024
Q3 | $5.97M | Buy |
81,877
+12,930
| +19% | +$896K | 0.01% | 779 |
|
|
2024
Q2 | $4.42M | Sell |
68,947
-19,238
| -22% | -$1.35M | 0.01% | 827 |
|
|
2024
Q1 | $6.66M | Buy |
88,185
+892
| +1% | +$66.9K | 0.02% | 724 |
|
|
2023
Q4 | $6.61M | Buy |
87,293
+9,190
| +12% | +$643K | 0.02% | 673 |
|
|
2023
Q3 | $5.8M | Sell |
78,103
-15,079
| -16% | -$1.16M | 0.02% | 665 |
|
|
2023
Q2 | $7.56M | Sell |
93,182
-1,019
| -1% | -$80.5K | 0.02% | 604 |
|
|
2023
Q1 | $7.68M | Buy |
94,201
+13,274
| +16% | +$1.08M | 0.03% | 580 |
|
|
2022
Q4 | $6.46M | Sell |
80,927
-17,716
| -18% | -$1.34M | 0.02% | 609 |
|
|
2022
Q3 | $6.49M | Sell |
98,643
-2,267
| -2% | -$168K | 0.03% | 559 |
|
|
2022
Q2 | $7.74M | Buy |
100,910
+13,037
| +15% | +$1.09M | 0.03% | 514 |
|
|
2022
Q1 | $7.66M | Buy |
87,873
+6,839
| +8% | +$557K | 0.03% | 544 |
|
|
2021
Q4 | $6.28M | Sell |
81,034
-5,076
| -6% | -$388K | 0.02% | 593 |
|
|
2021
Q3 | $6.56M | Buy |
86,110
+14,262
| +20% | +$1.1M | 0.03% | 548 |
|
|
2021
Q2 | $5.33M | Buy |
71,848
+376
| +0.5% | +$28.3K | 0.02% | 610 |
|
|
2021
Q1 | $4.95M | Buy |
71,472
+435
| +0.6% | +$29.4K | 0.03% | 597 |
|
|
2020
Q4 | $4.75M | Buy |
+71,037
| New | +$4.58M | 0.03% | 578 |
|
|
2020
Q3 | – | Sell |
-19,949
| Closed | -$1.17M | – | 1154 |
|
|
2020
Q2 | $1.17M | Buy |
19,949
+8,666
| +77% | +$484K | 0.01% | 930 |
|
|
2020
Q1 | $570K | Sell |
11,283
-12,709
| -53% | -$806K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $1.6M | Buy |
23,992
+3,283
| +16% | +$217K | 0.01% | 865 |
|
|
2019
Q3 | $1.31M | Sell |
20,709
-2,139
| -9% | -$138K | 0.01% | 871 |
|
|
2019
Q2 | $1.6M | Buy |
22,848
+8,403
| +58% | +$556K | 0.01% | 826 |
|
|
2019
Q1 | $868K | Sell |
14,445
-7,734
| -35% | -$467K | 0.01% | 938 |
|
|
2018
Q4 | $1.07M | Sell |
22,179
-9,314
| -30% | -$613K | 0.01% | 886 |
|
|
2018
Q3 | $2.1M | Buy |
31,493
+3,817
| +14% | +$238K | 0.02% | 755 |
|
|
2018
Q2 | $1.58M | Buy |
27,676
+5,889
| +27% | +$332K | 0.02% | 821 |
|
|
2018
Q1 | $1.15M | Buy |
21,787
+276
| +1% | +$15.3K | 0.01% | 887 |
|
|
2017
Q4 | $1.18M | Sell |
21,511
-2,597
| -11% | -$151K | 0.01% | 843 |
|
|
2017
Q3 | $1.55M | Buy |
+24,108
| New | +$1.64M | 0.02% | 780 |
|
|
2016
Q3 | – | Sell |
-25,541
| Closed | -$1.77M | – | 1001 |
|
|
2016
Q2 | $1.77M | Sell |
25,541
-291
| -1% | -$19.7K | 0.02% | 648 |
|
|
2016
Q1 | $1.75M | Buy |
+25,832
| New | +$1.61M | 0.03% | 652 |
|
|
2015
Q4 | – | Sell |
-25,523
| Closed | -$1.33M | – | 992 |
|
|
2015
Q3 | $1.33M | Buy |
+25,523
| New | +$1.41M | 0.02% | 709 |
|
|
2015
Q2 | – | Sell |
-26,928
| Closed | -$1.47M | – | 1014 |
|
|
2015
Q1 | $1.47M | Sell |
26,928
-2,323
| -8% | -$128K | 0.03% | 699 |
|
|
2014
Q4 | $1.56M | Buy |
29,251
+592
| +2% | +$29.5K | 0.03% | 678 |
|
|
2014
Q3 | $1.31M | Buy |
28,659
+178
| +0.6% | +$8.25K | 0.03% | 715 |
|
|
2014
Q2 | $1.32M | Buy |
28,481
+612
| +2% | +$28K | 0.02% | 747 |
|
|
2014
Q1 | $1.3M | Buy |
27,869
+2,117
| +8% | +$96.8K | 0.02% | 709 |
|
|
2013
Q4 | $1.15M | Sell |
25,752
-941
| -4% | -$41.2K | 0.02% | 698 |
|
|
2013
Q3 | $1.09M | Buy |
26,693
+1,055
| +4% | +$42.7K | 0.02% | 661 |
|
|
2013
Q2 | $963K | Buy |
+25,638
| New | +$940K | 0.02% | 677 |
|
Other funds holding HSIC
KKRC
VCM
VPM
