Natixis’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 | $639K | Buy |
+8,677
| New | +$670K | ﹤0.01% | 769 |
|
|
2025
Q1 | – | Sell |
-695,250
| Closed | -$48.1M | – | 1076 |
|
|
2024
Q4 | $48.1M | Buy |
695,250
+31,940
| +5% | +$2.29M | 0.33% | 60 |
|
|
2024
Q3 | $48.4M | Buy |
+663,310
| New | +$46M | 0.29% | 71 |
|
|
2024
Q1 | – | Sell |
-12,206
| Closed | -$924K | – | 1110 |
|
|
2023
Q4 | $924K | Buy |
12,206
+3,803
| +45% | +$266K | 0.01% | 537 |
|
|
2023
Q3 | $624K | Buy |
8,403
+313
| +4% | +$24.1K | ﹤0.01% | 574 |
|
|
2023
Q2 | $656K | Buy |
8,090
+6,298
| +351% | +$498K | 0.01% | 607 |
|
|
2023
Q1 | $146K | Sell |
1,792
-15,367
| -90% | -$1.25M | ﹤0.01% | 770 |
|
|
2022
Q4 | $1.37M | Buy |
17,159
+7,709
| +82% | +$584K | 0.01% | 589 |
|
|
2022
Q3 | $623K | Buy |
9,450
+2,254
| +31% | +$167K | ﹤0.01% | 853 |
|
|
2022
Q2 | $553K | Buy |
+7,196
| New | +$603K | ﹤0.01% | 927 |
|
|
2022
Q1 | – | Sell |
-99,721
| Closed | -$7.73M | – | 1231 |
|
|
2021
Q4 | $7.73M | Buy |
99,721
+46,033
| +86% | +$3.52M | 0.03% | 461 |
|
|
2021
Q3 | $4.09M | Buy |
+53,688
| New | +$4.13M | 0.01% | 590 |
|
|
2021
Q2 | – | Sell |
-221,170
| Closed | -$15.3M | – | 898 |
|
|
2021
Q1 | $15.3M | Buy |
221,170
+3,849
| +2% | +$260K | 0.05% | 304 |
|
|
2020
Q4 | $14.5M | Buy |
217,321
+93,312
| +75% | +$6.02M | 0.05% | 323 |
|
|
2020
Q3 | $7.29M | Buy |
124,009
+75,463
| +155% | +$4.84M | 0.05% | 223 |
|
|
2020
Q2 | $2.83M | Buy |
+48,546
| New | +$2.71M | 0.02% | 367 |
|
|
2020
Q1 | – | Sell |
-65,547
| Closed | -$4.36M | – | 780 |
|
|
2019
Q4 | $4.36M | Buy |
65,547
+33,424
| +104% | +$2.21M | 0.03% | 430 |
|
|
2019
Q3 | $2.04M | Sell |
32,123
-42,862
| -57% | -$2.77M | 0.01% | 486 |
|
|
2019
Q2 | $5.24M | Buy |
74,985
+69,317
| +1,223% | +$4.58M | 0.04% | 315 |
|
|
2019
Q1 | $334K | Buy |
+5,668
| New | +$342K | ﹤0.01% | 705 |
|
|
2017
Q2 | – | Sell |
-23,083
| Closed | -$1.54M | – | 893 |
|
|
2017
Q1 | $1.54M | Sell |
23,083
-7,198
| -24% | -$468K | 0.02% | 341 |
|
|
2016
Q4 | $1.8M | Buy |
30,281
+24,000
| +382% | +$1.45M | 0.02% | 369 |
|
|
2016
Q3 | $401K | Buy |
+6,281
| New | +$417K | ﹤0.01% | 453 |
|
|
2014
Q3 | – | Sell |
-15,555
| Closed | -$724K | – | 451 |
|
|
2014
Q2 | $724K | Sell |
15,555
-20,145
| -56% | -$922K | 0.01% | 336 |
|
|
2014
Q1 | $1.67M | Hold |
35,700
| – | – | 0.02% | 265 |
|
|
2013
Q4 | $1.6M | Hold |
35,700
| – | – | 0.01% | 315 |
|
|
2013
Q3 | $1.45M | Buy |
35,700
+1,275
| +4% | +$51.6K | 0.02% | 302 |
|
|
2013
Q2 | $1.29M | Buy |
+34,425
| New | +$1.26M | 0.02% | 260 |
|
Other funds holding HSIC
KKRC
VCM
VPM
