Natixis’s Henry Schein HSIC Stock Holding History

Natixis’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	-695,250	Closed	-$48.1M	–	1049
2024 Q4	$48.1M	Buy	695,250 +31,940	+5%	+$2.21M	0.29%	56
2024 Q3	$48.4M	Buy	+663,310	New	+$48.4M	0.27%	66
2024 Q1	–	Sell	-12,206	Closed	-$924K	–	1082
2023 Q4	$924K	Buy	12,206 +3,803	+45%	+$288K	0.01%	519
2023 Q3	$624K	Buy	8,403 +313	+4%	+$23.2K	﹤0.01%	561
2023 Q2	$656K	Buy	8,090 +6,298	+351%	+$511K	0.01%	594
2023 Q1	$146K	Sell	1,792 -15,367	-90%	-$1.25M	﹤0.01%	759
2022 Q4	$1.37M	Buy	17,159 +7,709	+82%	+$616K	0.01%	535
2022 Q3	$623K	Buy	9,450 +2,254	+31%	+$149K	﹤0.01%	808
2022 Q2	$553K	Buy	+7,196	New	+$553K	﹤0.01%	878
2022 Q1	–	Sell	-99,721	Closed	-$7.73M	–	1231
2021 Q4	$7.73M	Buy	99,721 +46,033	+86%	+$3.57M	0.03%	461
2021 Q3	$4.09M	Buy	+53,688	New	+$4.09M	0.01%	590
2021 Q2	–	Sell	-221,170	Closed	-$15.3M	–	898
2021 Q1	$15.3M	Buy	221,170 +3,849	+2%	+$267K	0.05%	304
2020 Q4	$14.5M	Buy	217,321 +93,312	+75%	+$6.24M	0.05%	323
2020 Q3	$7.29M	Buy	124,009 +75,463	+155%	+$4.44M	0.05%	223
2020 Q2	$2.84M	Buy	+48,546	New	+$2.84M	0.02%	367
2020 Q1	–	Sell	-65,547	Closed	-$4.36M	–	780
2019 Q4	$4.36M	Buy	65,547 +33,424	+104%	+$2.22M	0.03%	430
2019 Q3	$2.04M	Sell	32,123 -42,862	-57%	-$2.72M	0.01%	486
2019 Q2	$5.24M	Buy	74,985 +69,317	+1,223%	+$4.84M	0.04%	315
2019 Q1	$334K	Buy	+5,668	New	+$334K	﹤0.01%	705
2017 Q2	–	Sell	-23,083	Closed	-$1.54M	–	893
2017 Q1	$1.54M	Sell	23,083 -7,198	-24%	-$480K	0.02%	341
2016 Q4	$1.8M	Buy	30,281 +24,000	+382%	+$1.43M	0.02%	369
2016 Q3	$401K	Buy	+6,281	New	+$401K	﹤0.01%	453
2014 Q3	–	Sell	-15,555	Closed	-$724K	–	451
2014 Q2	$724K	Sell	15,555 -20,145	-56%	-$938K	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%	+$51.9K	0.02%	302
2013 Q2	$1.29M	Buy	+34,425	New	+$1.29M	0.02%	260