Nisa Investment Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
33,421
+1,555
| +5% | +$114K | 0.01% | 584 |
|
|
2025
Q1 | $2.18M | Buy |
31,866
+1,751
| +6% | +$120K | 0.01% | 618 |
|
|
2024
Q4 | $2.08M | Sell |
30,115
-962
| -3% | -$66.6K | 0.01% | 667 |
|
|
2024
Q3 | $2.27M | Sell |
31,077
-3,852
| -11% | -$281K | 0.01% | 639 |
|
|
2024
Q2 | $2.24M | Sell |
34,929
-517
| -1% | -$33.1K | 0.01% | 664 |
|
|
2024
Q1 | $2.68M | Sell |
35,446
-61
| -0.2% | -$4.61K | 0.02% | 610 |
|
|
2023
Q4 | $2.69M | Sell |
35,507
-1,201
| -3% | -$90.9K | 0.02% | 569 |
|
|
2023
Q3 | $2.73M | Sell |
36,708
-1,898
| -5% | -$141K | 0.02% | 574 |
|
|
2023
Q2 | $3.13M | Buy |
38,606
+1,765
| +5% | +$143K | 0.02% | 541 |
|
|
2023
Q1 | $3M | Buy |
36,841
+220
| +0.6% | +$17.9K | 0.02% | 549 |
|
|
2022
Q4 | $2.93M | Sell |
36,621
-1,684
| -4% | -$135K | 0.02% | 610 |
|
|
2022
Q3 | $2.52M | Buy |
38,305
+730
| +2% | +$48K | 0.02% | 562 |
|
|
2022
Q2 | $2.88M | Sell |
37,575
-3,150
| -8% | -$242K | 0.03% | 533 |
|
|
2022
Q1 | $3.55M | Buy |
40,725
+353
| +0.9% | +$30.8K | 0.03% | 508 |
|
|
2021
Q4 | $3.04M | Sell |
40,372
-6,448
| -14% | -$486K | 0.02% | 523 |
|
|
2021
Q3 | $3.57K | Hold |
46,820
| – | – | 0.02% | 547 |
|
|
2021
Q2 | $3.47K | Sell |
46,820
-5,205
| -10% | -$386 | 0.02% | 566 |
|
|
2021
Q1 | $3.6K | Sell |
52,025
-620
| -1% | -$43 | 0.02% | 543 |
|
|
2020
Q4 | $3.52M | Sell |
52,645
-1,190
| -2% | -$79.6K | 0.02% | 531 |
|
|
2020
Q3 | $3.16M | Sell |
53,835
-13,965
| -21% | -$821K | 0.03% | 483 |
|
|
2020
Q2 | $3.96M | Buy |
67,800
+15,705
| +30% | +$917K | 0.04% | 406 |
|
|
2020
Q1 | $2.63M | Buy |
52,095
+3,505
| +7% | +$177K | 0.03% | 456 |
|
|
2019
Q4 | $3.24M | Hold |
48,590
| – | – | 0.03% | 496 |
|
|
2019
Q3 | $3.09M | Sell |
48,590
-6,700
| -12% | -$425K | 0.03% | 502 |
|
|
2019
Q2 | $3.87M | Sell |
55,290
-5,690
| -9% | -$398K | 0.04% | 426 |
|
|
2019
Q1 | $3.67M | Sell |
60,980
-14,195
| -19% | -$853K | 0.04% | 440 |
|
|
2018
Q4 | $4.63M | Hold |
75,175
| – | – | 0.05% | 341 |
|
|
2018
Q3 | $5.01M | Buy |
75,175
+5,318
| +8% | +$355K | 0.05% | 374 |
|
|
2018
Q2 | $3.98M | Hold |
69,857
| – | – | 0.04% | 414 |
|
|
2018
Q1 | $3.67M | Sell |
69,857
-5,355
| -7% | -$282K | 0.04% | 427 |
|
|
2017
Q4 | $4.12M | Sell |
75,212
-64
| -0.1% | -$3.51K | 0.04% | 385 |
|
|
2017
Q3 | $4.84M | Buy |
75,276
+11,985
| +19% | +$771K | 0.05% | 339 |
|
|
2017
Q2 | $4.55M | Hold |
63,291
| – | – | 0.05% | 346 |
|
|
2017
Q1 | $4.22M | Hold |
63,291
| – | – | 0.05% | 368 |
|
|
2016
Q4 | $3.77M | Hold |
63,291
| – | – | 0.05% | 389 |
|
|
2016
Q3 | $4.05M | Hold |
63,291
| – | – | 0.05% | 352 |
|
|
2016
Q2 | $4.39M | Hold |
63,291
| – | – | 0.06% | 332 |
|
|
2016
Q1 | $4.29M | Hold |
63,291
| – | – | 0.06% | 328 |
|
|
2015
Q4 | $3.93M | Hold |
63,291
| – | – | 0.06% | 343 |
|
|
2015
Q3 | $3.3M | Buy |
63,291
+1,530
| +2% | +$79.9K | 0.05% | 381 |
|
|
2015
Q2 | $3.44M | Sell |
61,761
-510
| -0.8% | -$28.4K | 0.05% | 378 |
|
|
2015
Q1 | $3.41M | Sell |
62,271
-1,530
| -2% | -$83.8K | 0.05% | 392 |
|
|
2014
Q4 | $3.41M | Sell |
63,801
-1,785
| -3% | -$95.3K | 0.05% | 398 |
|
|
2014
Q3 | $3M | Buy |
65,586
+765
| +1% | +$34.9K | 0.04% | 424 |
|
|
2014
Q2 | $3.02M | Hold |
64,821
| – | – | 0.04% | 427 |
|
|
2014
Q1 | $3.03M | Sell |
64,821
-2,805
| -4% | -$131K | 0.04% | 414 |
|
|
2013
Q4 | $3.03M | Buy |
67,626
+4,080
| +6% | +$183K | 0.04% | 402 |
|
|
2013
Q3 | $2.59M | Sell |
63,546
-5,610
| -8% | -$228K | 0.04% | 440 |
|
|
2013
Q2 | $2.6M | Buy |
+69,156
| New | +$2.6M | 0.04% | 426 |
|