Northern Trust’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
Q3 | $69.9M | Sell |
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|
2025
Q2 | $82.2M | Sell |
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|
2025
Q1 | $88.6M | Sell |
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|
2024
Q4 | $95.3M | Buy |
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|
2024
Q3 | $85.3M | Sell |
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|
2024
Q2 | $90.6M | Buy |
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|
2024
Q1 | $95.5M | Sell |
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|
2023
Q4 | $118M | Sell |
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|
2023
Q3 | $122M | Buy |
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|
2023
Q2 | $130M | Sell |
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|
2023
Q1 | $141M | Buy |
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|
2022
Q4 | $122M | Sell |
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|
2022
Q3 | $101M | Sell |
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|
2022
Q2 | $120M | Sell |
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|
2022
Q1 | $144M | Sell |
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|
2021
Q4 | $134M | Buy |
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|
2021
Q3 | $131M | Sell |
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|
2021
Q2 | $135M | Sell |
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|
2021
Q1 | $130M | Sell |
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|
2020
Q4 | $129M | Sell |
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|
2020
Q3 | $115M | Sell |
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|
2020
Q2 | $118M | Sell |
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|
2020
Q1 | $106M | Sell |
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|
2019
Q4 | $140M | Sell |
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|
2019
Q3 | $151M | Buy |
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|
2019
Q2 | $137M | Buy |
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|
2019
Q1 | $117M | Sell |
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|
2018
Q4 | $150M | Buy |
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|
2018
Q3 | $153M | Sell |
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|
2018
Q2 | $134M | Sell |
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|
2018
Q1 | $131M | Sell |
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|
2017
Q4 | $140M | Sell |
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|
2017
Q3 | $169M | Buy |
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|
2017
Q2 | $178M | Sell |
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|
2017
Q1 | $169M | Buy |
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|
2016
Q4 | $146M | Sell |
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|
2016
Q3 | $159M | Buy |
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|
2016
Q2 | $173M | Buy |
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|
2016
Q1 | $167M | Buy |
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|
2015
Q4 | $153M | Sell |
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|
2015
Q3 | $132M | Sell |
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|
2015
Q2 | $146M | Buy |
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|
2015
Q1 | $141M | Buy |
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|
2014
Q4 | $118M | Buy |
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|
2014
Q3 | $100M | Sell |
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|
2014
Q2 | $107M | Buy |
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|
2014
Q1 | $103M | Sell |
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|
2013
Q4 | $105M | Buy |
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|
2013
Q3 | $94.4M | Sell |
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|
2013
Q2 | $89.6M | Buy |
|