Nuveen Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.7M | Sell |
328,469
-3,805
| -1% | -$263K | 0.01% | 1107 |
|
|
2024
Q3 | $24.2M | Sell |
332,274
-13,049
| -4% | -$951K | 0.01% | 1063 |
|
|
2024
Q2 | $22.1M | Sell |
345,323
-69,674
| -17% | -$4.47M | 0.01% | 1064 |
|
|
2024
Q1 | $31.3M | Buy |
414,997
+7,836
| +2% | +$592K | 0.01% | 887 |
|
|
2023
Q4 | $30.8M | Buy |
407,161
+16,495
| +4% | +$1.25M | 0.01% | 877 |
|
|
2023
Q3 | $29M | Sell |
390,666
-5,228
| -1% | -$388K | 0.01% | 817 |
|
|
2023
Q2 | $32.1M | Sell |
395,894
-8,381
| -2% | -$680K | 0.01% | 778 |
|
|
2023
Q1 | $33M | Buy |
404,275
+802
| +0.2% | +$65.4K | 0.01% | 744 |
|
|
2022
Q4 | $32.2M | Sell |
403,473
-3,089
| -0.8% | -$247K | 0.01% | 757 |
|
|
2022
Q3 | $26.7M | Sell |
406,562
-23,268
| -5% | -$1.53M | 0.01% | 835 |
|
|
2022
Q2 | $33M | Sell |
429,830
-4,785
| -1% | -$367K | 0.01% | 732 |
|
|
2022
Q1 | $38.3M | Sell |
434,615
-6,146
| -1% | -$542K | 0.01% | 769 |
|
|
2021
Q4 | $34.2M | Sell |
440,761
-30,584
| -6% | -$2.37M | 0.01% | 909 |
|
|
2021
Q3 | $35.9M | Sell |
471,345
-30,670
| -6% | -$2.34M | 0.01% | 870 |
|
|
2021
Q2 | $37.2M | Sell |
502,015
-2,848
| -0.6% | -$211K | 0.01% | 917 |
|
|
2021
Q1 | $35M | Sell |
504,863
-46,700
| -8% | -$3.23M | 0.01% | 938 |
|
|
2020
Q4 | $36.9M | Buy |
551,563
+13,477
| +3% | +$901K | 0.01% | 869 |
|
|
2020
Q3 | $31.6M | Sell |
538,086
-33,183
| -6% | -$1.95M | 0.01% | 797 |
|
|
2020
Q2 | $33.4M | Sell |
571,269
-66,379
| -10% | -$3.88M | 0.01% | 736 |
|
|
2020
Q1 | $32.2M | Buy |
637,648
+187,799
| +42% | +$9.49M | 0.02% | 652 |
|
|
2019
Q4 | $30M | Buy |
449,849
+5,881
| +1% | +$392K | 0.01% | 937 |
|
|
2019
Q3 | $28.2M | Sell |
443,968
-18,327
| -4% | -$1.16M | 0.01% | 951 |
|
|
2019
Q2 | $32.3M | Buy |
462,295
+457,987
| +10,631% | +$32M | 0.01% | 902 |
|
|
2019
Q1 | $259K | Sell |
4,308
-1,185
| -22% | -$71.2K | ﹤0.01% | 954 |
|
|
2018
Q4 | $338K | Buy |
5,493
+98
| +2% | +$6.03K | ﹤0.01% | 873 |
|
|
2018
Q3 | $360K | Sell |
5,395
-8
| -0.1% | -$534 | ﹤0.01% | 927 |
|
|
2018
Q2 | $308K | Hold |
5,403
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $285K | Buy |
5,403
+485
| +10% | +$25.6K | ﹤0.01% | 986 |
|
|
2017
Q4 | $270K | Sell |
4,918
-9
| -0.2% | -$494 | ﹤0.01% | 995 |
|
|
2017
Q3 | $317K | Hold |
4,927
| – | – | ﹤0.01% | 984 |
|
|
2017
Q2 | $354K | Sell |
4,927
-5,265
| -52% | -$378K | ﹤0.01% | 980 |
|
|
2017
Q1 | $679K | Sell |
10,192
-114,753
| -92% | -$7.64M | ﹤0.01% | 1090 |
|
|
2016
Q4 | $7.43M | Buy |
+124,945
| New | +$7.43M | 0.04% | 536 |
|
|
2016
Q2 | – | Sell |
-13,905
| Closed | -$941 | – | 1321 |
|
|
2016
Q1 | $941 | Buy |
13,905
+25
| +0.2% | +$2 | ﹤0.01% | 1031 |
|
|
2015
Q4 | $861 | Sell |
13,880
-334,427
| -96% | -$20.7K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $18.1K | Buy |
348,307
+107,210
| +44% | +$5.58K | 0.1% | 248 |
|
|
2015
Q2 | $13.4K | Sell |
241,097
-67,226
| -22% | -$3.75K | 0.07% | 320 |
|
|
2015
Q1 | $16.9M | Sell |
308,323
-89,270
| -22% | -$4.89M | 0.09% | 291 |
|
|
2014
Q4 | $21.2M | Buy |
397,593
+43,105
| +12% | +$2.3M | 0.12% | 230 |
|
|
2014
Q3 | $16.2M | Buy |
354,488
+25,869
| +8% | +$1.18M | 0.1% | 273 |
|
|
2014
Q2 | $15.3M | Buy |
328,619
+266
| +0.1% | +$12.4K | 0.09% | 287 |
|
|
2014
Q1 | $15.4M | Sell |
328,353
-109,355
| -25% | -$5.12M | 0.09% | 274 |
|
|
2013
Q4 | $19.6M | Sell |
437,708
-25,084
| -5% | -$1.12M | 0.13% | 233 |
|
|
2013
Q3 | $18.8M | Sell |
462,792
-12,383
| -3% | -$504K | 0.12% | 229 |
|
|
2013
Q2 | $17.8M | Buy |
+475,175
| New | +$17.8M | 0.12% | 233 |
|