Norges Bank’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,165,867
| Closed | -$88.1M | – | 644 |
|
|
2025
Q4 | $88.1M | Buy |
+1,165,867
| New | +$82M | 0.01% | 807 |
|
|
2025
Q3 | – | Sell |
-1,224,855
| Closed | -$89.5M | – | 719 |
|
|
2025
Q2 | $89.5M | Buy |
1,224,855
+235,029
| +24% | +$16.2M | 0.01% | 743 |
|
|
2025
Q1 | $67.8M | Sell |
989,826
-502,967
| -34% | -$37.1M | 0.01% | 823 |
|
|
2024
Q4 | $103M | Buy |
1,492,793
+238,813
| +19% | +$17.2M | 0.01% | 663 |
|
|
2024
Q3 | $91.4M | Sell |
1,253,980
-187,314
| -13% | -$13M | 0.01% | 711 |
|
|
2024
Q2 | $92.4M | Sell |
1,441,294
-68,344
| -5% | -$4.81M | 0.01% | 664 |
|
|
2024
Q1 | $114M | Buy |
1,509,638
+34,075
| +2% | +$2.56M | 0.02% | 608 |
|
|
2023
Q4 | $112M | Buy |
1,475,563
+13,355
| +0.9% | +$934K | 0.02% | 568 |
|
|
2023
Q3 | $109M | Hold |
1,462,208
| – | – | 0.02% | 540 |
|
|
2023
Q2 | $119M | Buy |
1,462,208
+74,422
| +5% | +$5.88M | 0.02% | 533 |
|
|
2023
Q1 | $113M | Buy |
1,387,786
+11,402
| +0.8% | +$929K | 0.02% | 514 |
|
|
2022
Q4 | $110M | Buy |
1,376,384
+73,308
| +6% | +$5.55M | 0.03% | 513 |
|
|
2022
Q3 | $85.7M | Buy |
1,303,076
+14,425
| +1% | +$1.07M | 0.02% | 562 |
|
|
2022
Q2 | $98.9M | Sell |
1,288,651
-79,030
| -6% | -$6.62M | 0.03% | 526 |
|
|
2022
Q1 | $119M | Sell |
1,367,681
-12,799
| -0.9% | -$1.04M | 0.03% | 526 |
|
|
2021
Q4 | $107M | Buy |
1,380,480
+22,926
| +2% | +$1.75M | 0.02% | 586 |
|
|
2021
Q3 | $103M | Sell |
1,357,554
-33,646
| -2% | -$2.59M | 0.02% | 598 |
|
|
2021
Q2 | $103M | Buy |
1,391,200
+52,784
| +4% | +$3.98M | 0.02% | 631 |
|
|
2021
Q1 | $92.7M | Sell |
1,338,416
-47,691
| -3% | -$3.23M | 0.02% | 665 |
|
|
2020
Q4 | $92.7M | Sell |
1,386,107
-69,362
| -5% | -$4.48M | 0.02% | 617 |
|
|
2020
Q3 | $85.6M | Sell |
1,455,469
-85,730
| -6% | -$5.5M | 0.02% | 594 |
|
|
2020
Q2 | $90M | Sell |
1,541,199
-153,026
| -9% | -$8.55M | 0.03% | 546 |
|
|
2020
Q1 | $85.6M | Hold |
1,694,225
| – | – | 0.03% | 482 |
|
|
2019
Q4 | $113M | Buy |
1,694,225
+56,880
| +3% | +$3.76M | 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% | +$45.5M | 0.04% | 388 |
|
|
2018
Q3 | $78.1M | Buy |
1,171,595
+46,589
| +4% | +$2.9M | 0.03% | 599 |
|
|
2018
Q2 | $64.1M | Buy |
1,125,006
+69,437
| +7% | +$3.91M | 0.02% | 676 |
|
|
2018
Q1 | $55.6M | Sell |
1,055,569
-694,871
| -40% | -$38.5M | 0.02% | 733 |
|
|
2017
Q4 | $95.9M | Sell |
1,750,440
-92,909
| -5% | -$5.39M | 0.03% | 488 |
|
|
2017
Q3 | $119M | Buy |
1,843,349
+45,018
| +3% | +$3.07M | 0.05% | 401 |
|
|
2017
Q2 | $129M | Sell |
1,798,331
-259,700
| -13% | -$18.1M | 0.05% | 351 |
|
|
2017
Q1 | $137M | Sell |
2,058,031
-280,016
| -12% | -$18.2M | 0.06% | 320 |
|
|
2016
Q4 | $139M | Buy |
2,338,047
+506,002
| +28% | +$30.5M | 0.06% | 303 |
|
|
2016
Q3 | $112M | Hold |
1,832,045
| – | – | 0.05% | 344 |
|
|
2016
Q2 | $127M | Sell |
1,832,045
-29,055
| -2% | -$1.96M | 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% | +$963K | 0.05% | 355 |
|
|
2015
Q2 | $103M | Hold |
1,843,719
| – | – | 0.05% | 351 |
|
|
2015
Q1 | $101M | Sell |
1,843,719
-27,303
| -1% | -$1.5M | 0.05% | 369 |
|
|
2014
Q4 | $99.9M | Buy |
1,871,022
+39,426
| +2% | +$1.96M | 0.05% | 349 |
|
|
2014
Q3 | $83.7M | Sell |
1,831,596
-1,440,345
| -44% | -$66.8M | 0.05% | 397 |
|
|
2014
Q2 | $152M | Buy |
3,271,941
+1,738,659
| +113% | +$79.5M | 0.04% | 427 |
|
|
2014
Q1 | $71.8M | Buy |
1,533,282
+47,642
| +3% | +$2.18M | 0.04% | 427 |
|
|
2013
Q4 | $66.6M | Buy |
1,485,640
+67,320
| +5% | +$2.95M | 0.04% | 448 |
|
|
2013
Q3 | $57.7M | Buy |
1,418,320
+610,526
| +76% | +$24.7M | 0.03% | 520 |
|
|
2013
Q2 | $30.3M | Buy |
+807,794
| New | +$29.6M | 0.02% | 771 |
|
Other funds holding HSIC
KKRC
VCM
VPM
