Norges Bank’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 | $89.5M | Buy |
+1,224,855
| New | +$89.5M | 0.01% | 743 |
|
|
2025
Q1 | – | Sell |
-1,492,793
| Closed | -$103M | – | 762 |
|
|
2024
Q4 | $103M | Buy |
+1,492,793
| New | +$103M | 0.01% | 663 |
|
|
2024
Q3 | – | Sell |
-1,441,294
| Closed | -$92.4M | – | 781 |
|
|
2024
Q2 | $92.4M | Sell |
1,441,294
-68,344
| -5% | -$4.38M | 0.01% | 664 |
|
|
2024
Q1 | $114M | Buy |
1,509,638
+34,075
| +2% | +$2.57M | 0.02% | 608 |
|
|
2023
Q4 | $112M | Buy |
1,475,563
+13,355
| +0.9% | +$1.01M | 0.02% | 568 |
|
|
2023
Q3 | $109M | Hold |
1,462,208
| – | – | 0.02% | 540 |
|
|
2023
Q2 | $119M | Buy |
1,462,208
+74,422
| +5% | +$6.04M | 0.02% | 533 |
|
|
2023
Q1 | $113M | Buy |
1,387,786
+11,402
| +0.8% | +$930K | 0.02% | 514 |
|
|
2022
Q4 | $110M | Buy |
1,376,384
+73,308
| +6% | +$5.86M | 0.03% | 513 |
|
|
2022
Q3 | $85.7M | Buy |
1,303,076
+14,425
| +1% | +$949K | 0.02% | 562 |
|
|
2022
Q2 | $98.9M | Sell |
1,288,651
-79,030
| -6% | -$6.06M | 0.03% | 526 |
|
|
2022
Q1 | $119M | Sell |
1,367,681
-12,799
| -0.9% | -$1.12M | 0.03% | 526 |
|
|
2021
Q4 | $107M | Buy |
1,380,480
+22,926
| +2% | +$1.78M | 0.02% | 586 |
|
|
2021
Q3 | $103M | Sell |
1,357,554
-33,646
| -2% | -$2.56M | 0.02% | 598 |
|
|
2021
Q2 | $103M | Buy |
1,391,200
+52,784
| +4% | +$3.92M | 0.02% | 631 |
|
|
2021
Q1 | $92.7M | Sell |
1,338,416
-47,691
| -3% | -$3.3M | 0.02% | 665 |
|
|
2020
Q4 | $92.7M | Sell |
1,386,107
-69,362
| -5% | -$4.64M | 0.02% | 617 |
|
|
2020
Q3 | $85.6M | Sell |
1,455,469
-85,730
| -6% | -$5.04M | 0.02% | 594 |
|
|
2020
Q2 | $90M | Sell |
1,541,199
-153,026
| -9% | -$8.94M | 0.03% | 546 |
|
|
2020
Q1 | $85.6M | Hold |
1,694,225
| – | – | 0.03% | 482 |
|
|
2019
Q4 | $113M | Buy |
1,694,225
+56,880
| +3% | +$3.8M | 0.03% | 494 |
|
|
2019
Q3 | $104M | Hold |
1,637,345
| – | – | 0.03% | 491 |
|
|
2019
Q2 | $114M | Hold |
1,637,345
| – | – | 0.04% | 469 |
|
|
2019
Q1 | $98.4M | Sell |
1,637,345
-225,542
| -12% | -$13.6M | 0.03% | 493 |
|
|
2018
Q4 | $115M | Buy |
1,862,887
+691,292
| +59% | +$42.6M | 0.04% | 388 |
|
|
2018
Q3 | $78.1M | Buy |
1,171,595
+46,589
| +4% | +$3.11M | 0.03% | 599 |
|
|
2018
Q2 | $64.1M | Buy |
1,125,006
+69,437
| +7% | +$3.96M | 0.02% | 676 |
|
|
2018
Q1 | $55.6M | Sell |
1,055,569
-694,871
| -40% | -$36.6M | 0.02% | 733 |
|
|
2017
Q4 | $95.9M | Sell |
1,750,440
-92,909
| -5% | -$5.09M | 0.03% | 488 |
|
|
2017
Q3 | $119M | Buy |
1,843,349
+45,018
| +3% | +$2.89M | 0.05% | 401 |
|
|
2017
Q2 | $129M | Sell |
1,798,331
-259,700
| -13% | -$18.6M | 0.05% | 351 |
|
|
2017
Q1 | $137M | Sell |
2,058,031
-280,016
| -12% | -$18.7M | 0.06% | 320 |
|
|
2016
Q4 | $139M | Buy |
2,338,047
+506,002
| +28% | +$30.1M | 0.06% | 303 |
|
|
2016
Q3 | $112M | Hold |
1,832,045
| – | – | 0.05% | 344 |
|
|
2016
Q2 | $127M | Sell |
1,832,045
-29,055
| -2% | -$2.01M | 0.06% | 303 |
|
|
2016
Q1 | $126M | Hold |
1,861,100
| – | – | 0.06% | 293 |
|
|
2015
Q4 | $115M | Hold |
1,861,100
| – | – | 0.06% | 303 |
|
|
2015
Q3 | $96.9M | Buy |
1,861,100
+17,381
| +0.9% | +$905K | 0.05% | 355 |
|
|
2015
Q2 | $103M | Hold |
1,843,719
| – | – | 0.05% | 351 |
|
|
2015
Q1 | $101M | Sell |
1,843,719
-27,303
| -1% | -$1.49M | 0.05% | 369 |
|
|
2014
Q4 | $99.9M | Buy |
1,871,022
+39,426
| +2% | +$2.11M | 0.05% | 349 |
|
|
2014
Q3 | $83.7M | Sell |
1,831,596
-1,440,345
| -44% | -$65.8M | 0.05% | 397 |
|
|
2014
Q2 | $152M | Buy |
3,271,941
+1,738,659
| +113% | +$80.9M | 0.04% | 427 |
|
|
2014
Q1 | $71.8M | Buy |
1,533,282
+47,642
| +3% | +$2.23M | 0.04% | 427 |
|
|
2013
Q4 | $66.6M | Buy |
1,485,640
+67,320
| +5% | +$3.02M | 0.04% | 448 |
|
|
2013
Q3 | $57.7M | Buy |
1,418,320
+610,526
| +76% | +$24.8M | 0.03% | 520 |
|
|
2013
Q2 | $30.3M | Buy |
+807,794
| New | +$30.3M | 0.02% | 771 |
|