Neuberger Berman Group’s Henry Schein HSIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $957K | Sell |
13,099
-1,469
| -10% | -$107K | ﹤0.01% | 1367 |
|
2025
Q1 | $998K | Sell |
14,568
-511
| -3% | -$35K | ﹤0.01% | 1313 |
|
2024
Q4 | $1.04M | Buy |
15,079
+60
| +0.4% | +$4.15K | ﹤0.01% | 1299 |
|
2024
Q3 | $1.09M | Buy |
15,019
+255
| +2% | +$18.6K | ﹤0.01% | 1271 |
|
2024
Q2 | $946K | Buy |
14,764
+245
| +2% | +$15.7K | ﹤0.01% | 1298 |
|
2024
Q1 | $1.1M | Buy |
14,519
+2,516
| +21% | +$190K | ﹤0.01% | 1261 |
|
2023
Q4 | $909K | Sell |
12,003
-3,077
| -20% | -$233K | ﹤0.01% | 1305 |
|
2023
Q3 | $1.12M | Buy |
15,080
+459
| +3% | +$34.1K | ﹤0.01% | 1223 |
|
2023
Q2 | $1.19M | Sell |
14,621
-1,179
| -7% | -$95.6K | ﹤0.01% | 1196 |
|
2023
Q1 | $1.29M | Buy |
15,800
+1,678
| +12% | +$137K | ﹤0.01% | 1191 |
|
2022
Q4 | $1.13M | Buy |
14,122
+43
| +0.3% | +$3.43K | ﹤0.01% | 1210 |
|
2022
Q3 | $926K | Buy |
14,079
+2,362
| +20% | +$155K | ﹤0.01% | 1280 |
|
2022
Q2 | $900K | Buy |
11,717
+153
| +1% | +$11.8K | ﹤0.01% | 1310 |
|
2022
Q1 | $1.01M | Sell |
11,564
-230
| -2% | -$20.1K | ﹤0.01% | 1342 |
|
2021
Q4 | $821K | Buy |
11,794
+4,406
| +60% | +$307K | ﹤0.01% | 1411 |
|
2021
Q3 | $478K | Buy |
7,388
+24
| +0.3% | +$1.55K | ﹤0.01% | 1476 |
|
2021
Q2 | $500K | Sell |
7,364
-721
| -9% | -$49K | ﹤0.01% | 1476 |
|
2021
Q1 | $516K | Buy |
8,085
+1,039
| +15% | +$66.3K | ﹤0.01% | 1472 |
|
2020
Q4 | $467K | Buy |
7,046
+40
| +0.6% | +$2.65K | ﹤0.01% | 1397 |
|
2020
Q3 | $410K | Hold |
7,006
| – | – | ﹤0.01% | 1373 |
|
2020
Q2 | $408K | Sell |
7,006
-3,555
| -34% | -$207K | ﹤0.01% | 1311 |
|
2020
Q1 | $533K | Sell |
10,561
-34,274
| -76% | -$1.73M | ﹤0.01% | 1224 |
|
2019
Q4 | $2.99M | Sell |
44,835
-14,395
| -24% | -$960K | ﹤0.01% | 945 |
|
2019
Q3 | $3.76M | Sell |
59,230
-1,258,651
| -96% | -$79.9M | ﹤0.01% | 889 |
|
2019
Q2 | $92.1M | Sell |
1,317,881
-50,736
| -4% | -$3.55M | 0.11% | 268 |
|
2019
Q1 | $82.3M | Sell |
1,368,617
-41,716
| -3% | -$2.51M | 0.1% | 287 |
|
2018
Q4 | $111M | Sell |
1,410,333
-48,927
| -3% | -$3.84M | 0.15% | 204 |
|
2018
Q3 | $124M | Sell |
1,459,260
-47,487
| -3% | -$4.04M | 0.14% | 215 |
|
2018
Q2 | $109M | Sell |
1,506,747
-53,895
| -3% | -$3.91M | 0.12% | 243 |
|
2018
Q1 | $105M | Sell |
1,560,642
-112,582
| -7% | -$7.57M | 0.12% | 248 |
|
2017
Q4 | $117M | Sell |
1,673,224
-801,834
| -32% | -$56M | 0.13% | 227 |
|
2017
Q3 | $203M | Buy |
2,475,058
+1,211,743
| +96% | +$99.4M | 0.25% | 115 |
|
2017
Q2 | $231M | Sell |
1,263,315
-91,622
| -7% | -$16.8M | 0.3% | 83 |
|
2017
Q1 | $230M | Sell |
1,354,937
-98,302
| -7% | -$16.7M | 0.3% | 84 |
|
2016
Q4 | $220M | Sell |
1,453,239
-174,268
| -11% | -$26.4M | 0.3% | 80 |
|
2016
Q3 | $265M | Sell |
1,627,507
-27,990
| -2% | -$4.56M | 0.36% | 60 |
|
2016
Q2 | $293M | Sell |
1,655,497
-107,376
| -6% | -$19M | 0.4% | 52 |
|
2016
Q1 | $304M | Sell |
1,762,873
-143,855
| -8% | -$24.8M | 0.42% | 53 |
|
2015
Q4 | $302M | Sell |
1,906,728
-123,223
| -6% | -$19.5M | 0.39% | 56 |
|
2015
Q3 | $269M | Sell |
2,029,951
-37,444
| -2% | -$4.97M | 0.35% | 74 |
|
2015
Q2 | $294M | Sell |
2,067,395
-112,559
| -5% | -$16M | 0.33% | 81 |
|
2015
Q1 | $304M | Sell |
2,179,954
-186,640
| -8% | -$26.1M | 0.33% | 79 |
|
2014
Q4 | $322M | Sell |
2,366,594
-222,526
| -9% | -$30.3M | 0.33% | 74 |
|
2014
Q3 | $302M | Sell |
2,589,120
-122,183
| -5% | -$14.2M | 0.31% | 75 |
|
2014
Q2 | $322M | Sell |
2,711,303
-42,662
| -2% | -$5.06M | 0.31% | 74 |
|
2014
Q1 | $329M | Sell |
2,753,965
-106,552
| -4% | -$12.7M | 0.33% | 59 |
|
2013
Q4 | $327M | Sell |
2,860,517
-255,772
| -8% | -$29.2M | 0.34% | 62 |
|
2013
Q3 | $323M | Sell |
3,116,289
-110,276
| -3% | -$11.4M | 0.36% | 56 |
|
2013
Q2 | $309M | Buy |
+3,226,565
| New | +$309M | 0.37% | 55 |
|