Nordea Investment Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,974
| Closed | -$761K | – | 892 |
|
|
2024
Q4 | $761K | Buy |
10,974
+869
| +9% | +$62.4K | ﹤0.01% | 838 |
|
|
2024
Q3 | $734K | Hold |
10,105
| – | – | ﹤0.01% | 850 |
|
|
2024
Q2 | $651K | Buy |
10,105
+320
| +3% | +$22.5K | ﹤0.01% | 858 |
|
|
2024
Q1 | $744K | Buy |
9,785
+798
| +9% | +$59.9K | ﹤0.01% | 861 |
|
|
2023
Q4 | $677K | Sell |
8,987
-390
| -4% | -$27.3K | ﹤0.01% | 876 |
|
|
2023
Q3 | $695K | Sell |
9,377
-14,037
| -60% | -$1.08M | ﹤0.01% | 870 |
|
|
2023
Q2 | $1.89M | Sell |
23,414
-107,263
| -82% | -$8.47M | ﹤0.01% | 710 |
|
|
2023
Q1 | $10.5M | Buy |
130,677
+109,353
| +513% | +$8.91M | 0.02% | 366 |
|
|
2022
Q4 | $1.7M | Buy |
21,324
+223
| +1% | +$16.9K | ﹤0.01% | 690 |
|
|
2022
Q3 | $1.41M | Sell |
21,101
-3,882
| -16% | -$288K | ﹤0.01% | 732 |
|
|
2022
Q2 | $1.9M | Sell |
24,983
-4,187
| -14% | -$351K | ﹤0.01% | 696 |
|
|
2022
Q1 | $2.57M | Sell |
29,170
-2,129
| -7% | -$173K | ﹤0.01% | 672 |
|
|
2021
Q4 | $2.44M | Sell |
31,299
-308
| -1% | -$23.5K | ﹤0.01% | 678 |
|
|
2021
Q3 | $2.48M | Hold |
31,607
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $2.35M | Sell |
31,607
-38,540
| -55% | -$2.9M | ﹤0.01% | 675 |
|
|
2021
Q1 | $4.81M | Buy |
70,147
+2,588
| +4% | +$175K | 0.01% | 592 |
|
|
2020
Q4 | $4.52M | Buy |
67,559
+7,609
| +13% | +$491K | 0.01% | 593 |
|
|
2020
Q3 | $3.53M | Sell |
59,950
-1,199,410
| -95% | -$76.9M | 0.01% | 581 |
|
|
2020
Q2 | $72.8M | Buy |
1,259,360
+628,306
| +100% | +$35.1M | 0.08% | 203 |
|
|
2020
Q1 | $32.5M | Sell |
631,054
-251,684
| -29% | -$16M | 0.08% | 199 |
|
|
2019
Q4 | $58.8M | Buy |
882,738
+447,360
| +103% | +$29.6M | 0.12% | 170 |
|
|
2019
Q3 | $27.4M | Buy |
435,378
+652
| +0.1% | +$42.1K | 0.06% | 234 |
|
|
2019
Q2 | $30.4M | Buy |
434,726
+11,403
| +3% | +$754K | 0.07% | 226 |
|
|
2019
Q1 | $25.4M | Sell |
423,323
-54,037
| -11% | -$3.26M | 0.05% | 253 |
|
|
2018
Q4 | $29.4M | Buy |
477,360
+466,199
| +4,177% | +$30.7M | 0.07% | 214 |
|
|
2018
Q3 | $744K | Sell |
11,161
-26,588
| -70% | -$1.66M | ﹤0.01% | 1049 |
|
|
2018
Q2 | $2.15M | Buy |
37,749
+2,958
| +9% | +$167K | 0.01% | 742 |
|
|
2018
Q1 | $1.83M | Buy |
34,791
+1,005
| +3% | +$55.7K | ﹤0.01% | 769 |
|
|
2017
Q4 | $1.85M | Buy |
33,786
+1,996
| +6% | +$116K | ﹤0.01% | 730 |
|
|
2017
Q3 | $2.04M | Buy |
31,790
+22,791
| +253% | +$1.56M | ﹤0.01% | 686 |
|
|
2017
Q2 | $646K | Hold |
8,999
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $600K | Sell |
8,999
-148,124
| -94% | -$9.62M | ﹤0.01% | 831 |
|
|
2016
Q4 | $9.35M | Buy |
157,123
+149,300
| +1,908% | +$9.01M | 0.02% | 275 |
|
|
2016
Q3 | $500K | Hold |
7,823
| – | – | ﹤0.01% | 820 |
|
|
2016
Q2 | $542K | Hold |
7,823
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $530K | Hold |
7,823
| – | – | ﹤0.01% | 627 |
|
|
2015
Q4 | $485K | Hold |
7,823
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $407K | Sell |
7,823
-115,633
| -94% | -$6.41M | ﹤0.01% | 590 |
|
|
2015
Q2 | $6.88M | Sell |
123,456
-11,763
| -9% | -$651K | 0.02% | 241 |
|
|
2015
Q1 | $7.4M | Sell |
135,219
-7,752
| -5% | -$426K | 0.03% | 239 |
|
|
2014
Q4 | $7.63M | Buy |
142,971
+24,531
| +21% | +$1.22M | 0.03% | 239 |
|
|
2014
Q3 | $5.41M | Buy |
118,440
+3,695
| +3% | +$171K | 0.02% | 253 |
|
|
2014
Q2 | $5.34M | Buy |
114,745
+2,132
| +2% | +$97.5K | 0.02% | 285 |
|
|
2014
Q1 | $5.27M | Hold |
112,613
| – | – | 0.02% | 279 |
|
|
2013
Q4 | $5.05M | Buy |
112,613
+36,113
| +47% | +$1.58M | 0.03% | 284 |
|
|
2013
Q3 | $3.11M | Buy |
+76,500
| New | +$3.1M | 0.02% | 350 |
|
Other funds holding HSIC
KKRC
PCM
