Natixis Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
13,014
+1,506
| +13% | +$110K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $788K | Buy |
11,508
+572
| +5% | +$39.2K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $757K | Sell |
10,936
-70,941
| -87% | -$4.91M | ﹤0.01% | 1386 |
|
|
2024
Q3 | $5.97M | Buy |
81,877
+12,930
| +19% | +$943K | 0.01% | 779 |
|
|
2024
Q2 | $4.42M | Sell |
68,947
-19,238
| -22% | -$1.23M | 0.01% | 827 |
|
|
2024
Q1 | $6.66M | Buy |
88,185
+892
| +1% | +$67.4K | 0.02% | 724 |
|
|
2023
Q4 | $6.61M | Buy |
87,293
+9,190
| +12% | +$696K | 0.02% | 673 |
|
|
2023
Q3 | $5.8M | Sell |
78,103
-15,079
| -16% | -$1.12M | 0.02% | 665 |
|
|
2023
Q2 | $7.56M | Sell |
93,182
-1,019
| -1% | -$82.6K | 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% | -$1.42M | 0.02% | 609 |
|
|
2022
Q3 | $6.49M | Sell |
98,643
-2,267
| -2% | -$149K | 0.03% | 559 |
|
|
2022
Q2 | $7.74M | Buy |
100,910
+13,037
| +15% | +$1M | 0.03% | 514 |
|
|
2022
Q1 | $7.66M | Buy |
87,873
+6,839
| +8% | +$596K | 0.03% | 544 |
|
|
2021
Q4 | $6.28M | Sell |
81,034
-5,076
| -6% | -$394K | 0.02% | 593 |
|
|
2021
Q3 | $6.56M | Buy |
86,110
+14,262
| +20% | +$1.09M | 0.03% | 548 |
|
|
2021
Q2 | $5.33M | Buy |
71,848
+376
| +0.5% | +$27.9K | 0.02% | 610 |
|
|
2021
Q1 | $4.95M | Buy |
71,472
+435
| +0.6% | +$30.1K | 0.03% | 597 |
|
|
2020
Q4 | $4.75M | Buy |
+71,037
| New | +$4.75M | 0.03% | 578 |
|
|
2020
Q3 | – | Sell |
-19,949
| Closed | -$1.17M | – | 1154 |
|
|
2020
Q2 | $1.17M | Buy |
19,949
+8,666
| +77% | +$506K | 0.01% | 930 |
|
|
2020
Q1 | $570K | Sell |
11,283
-12,709
| -53% | -$642K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $1.6M | Buy |
23,992
+3,283
| +16% | +$219K | 0.01% | 865 |
|
|
2019
Q3 | $1.32M | Sell |
20,709
-2,139
| -9% | -$136K | 0.01% | 871 |
|
|
2019
Q2 | $1.6M | Buy |
22,848
+8,403
| +58% | +$587K | 0.01% | 826 |
|
|
2019
Q1 | $868K | Sell |
14,445
-2,950
| -17% | -$177K | 0.01% | 938 |
|
|
2018
Q4 | $1.07M | Sell |
17,395
-7,305
| -30% | -$450K | 0.01% | 886 |
|
|
2018
Q3 | $2.1M | Buy |
24,700
+2,993
| +14% | +$254K | 0.02% | 755 |
|
|
2018
Q2 | $1.58M | Buy |
21,707
+4,619
| +27% | +$336K | 0.02% | 821 |
|
|
2018
Q1 | $1.15M | Buy |
17,088
+217
| +1% | +$14.6K | 0.01% | 887 |
|
|
2017
Q4 | $1.18M | Sell |
16,871
-2,037
| -11% | -$142K | 0.01% | 843 |
|
|
2017
Q3 | $1.55M | Buy |
+18,908
| New | +$1.55M | 0.02% | 780 |
|
|
2016
Q3 | – | Sell |
-10,016
| Closed | -$1.77M | – | 1001 |
|
|
2016
Q2 | $1.77M | Sell |
10,016
-114
| -1% | -$20.2K | 0.02% | 648 |
|
|
2016
Q1 | $1.75M | Buy |
+10,130
| New | +$1.75M | 0.03% | 652 |
|
|
2015
Q4 | – | Sell |
-10,009
| Closed | -$1.33M | – | 992 |
|
|
2015
Q3 | $1.33M | Buy |
+10,009
| New | +$1.33M | 0.02% | 709 |
|
|
2015
Q2 | – | Sell |
-10,560
| Closed | -$1.47M | – | 1014 |
|
|
2015
Q1 | $1.47M | Sell |
10,560
-911
| -8% | -$127K | 0.03% | 699 |
|
|
2014
Q4 | $1.56M | Buy |
11,471
+232
| +2% | +$31.6K | 0.03% | 678 |
|
|
2014
Q3 | $1.31M | Buy |
11,239
+70
| +0.6% | +$8.15K | 0.03% | 715 |
|
|
2014
Q2 | $1.33M | Buy |
11,169
+240
| +2% | +$28.5K | 0.02% | 747 |
|
|
2014
Q1 | $1.31M | Buy |
10,929
+830
| +8% | +$99.1K | 0.02% | 709 |
|
|
2013
Q4 | $1.15M | Sell |
10,099
-369
| -4% | -$42.2K | 0.02% | 698 |
|
|
2013
Q3 | $1.09M | Buy |
10,468
+414
| +4% | +$43K | 0.02% | 661 |
|
|
2013
Q2 | $963K | Buy |
+10,054
| New | +$963K | 0.02% | 677 |
|