Pacer Advisors’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 | $888K | Buy |
12,153
+3,262
| +37% | +$238K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $609K | Sell |
8,891
-3,882
| -30% | -$266K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $884K | Sell |
12,773
-1,091
| -8% | -$75.5K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $1.01M | Buy |
13,864
+61
| +0.4% | +$4.45K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $885K | Buy |
13,803
+4,982
| +56% | +$319K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $666K | Buy |
8,821
+234
| +3% | +$17.7K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $650K | Sell |
8,587
-5,503
| -39% | -$417K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $1.05M | Sell |
14,090
-695
| -5% | -$51.6K | ﹤0.01% | 795 |
|
|
2023
Q2 | $1.2M | Buy |
14,785
+6,500
| +78% | +$527K | ﹤0.01% | 978 |
|
|
2023
Q1 | $676K | Sell |
8,285
-124,059
| -94% | -$10.1M | ﹤0.01% | 1065 |
|
|
2022
Q4 | $10.6M | Buy |
132,344
+124,006
| +1,487% | +$9.9M | 0.05% | 319 |
|
|
2022
Q3 | $548K | Buy |
8,338
+919
| +12% | +$60.4K | ﹤0.01% | 726 |
|
|
2022
Q2 | $569K | Buy |
7,419
+335
| +5% | +$25.7K | ﹤0.01% | 668 |
|
|
2022
Q1 | $618K | Sell |
7,084
-86
| -1% | -$7.5K | 0.01% | 1329 |
|
|
2021
Q4 | $556K | Sell |
7,170
-9,555
| -57% | -$741K | 0.01% | 1512 |
|
|
2021
Q3 | $1.27M | Buy |
16,725
+1,429
| +9% | +$109K | 0.02% | 783 |
|
|
2021
Q2 | $1.14M | Buy |
15,296
+7,086
| +86% | +$526K | 0.02% | 798 |
|
|
2021
Q1 | $568K | Sell |
8,210
-868
| -10% | -$60.1K | 0.01% | 1001 |
|
|
2020
Q4 | $607K | Sell |
9,078
-8,646
| -49% | -$578K | 0.01% | 895 |
|
|
2020
Q3 | $1.04M | Sell |
17,724
-3,254
| -16% | -$191K | 0.02% | 686 |
|
|
2020
Q2 | $1.23M | Buy |
+20,978
| New | +$1.23M | 0.02% | 506 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$2K | – | 875 |
|
|
2019
Q4 | $2K | Sell |
32
-30,395
| -100% | -$1.9M | ﹤0.01% | 1248 |
|
|
2019
Q3 | $1.93M | Buy |
30,427
+3,224
| +12% | +$205K | 0.04% | 498 |
|
|
2019
Q2 | $1.9M | Buy |
27,203
+5,120
| +23% | +$358K | 0.05% | 501 |
|
|
2019
Q1 | $1.33M | Buy |
+22,083
| New | +$1.33M | 0.04% | 385 |
|
|
2018
Q4 | – | Sell |
-18,547
| Closed | -$1.24M | – | 769 |
|
|
2018
Q3 | $1.24M | Buy |
18,547
+2,825
| +18% | +$188K | 0.05% | 557 |
|
|
2018
Q2 | $896K | Buy |
15,722
+2,764
| +21% | +$158K | 0.04% | 679 |
|
|
2018
Q1 | $683K | Buy |
12,958
+2,270
| +21% | +$120K | 0.04% | 631 |
|
|
2017
Q4 | $586K | Buy |
10,688
+3,239
| +43% | +$178K | 0.04% | 653 |
|
|
2017
Q3 | $479K | Buy |
7,449
+883
| +13% | +$56.8K | 0.04% | 701 |
|
|
2017
Q2 | $471K | Buy |
6,566
+760
| +13% | +$54.5K | 0.05% | 642 |
|
|
2017
Q1 | $387K | Buy |
5,806
+239
| +4% | +$15.9K | 0.05% | 642 |
|
|
2016
Q4 | $331K | Sell |
5,567
-107
| -2% | -$6.36K | 0.05% | 632 |
|
|
2016
Q3 | $363K | Sell |
5,674
-237
| -4% | -$15.2K | 0.06% | 507 |
|
|
2016
Q2 | $410K | Sell |
5,911
-8
| -0.1% | -$555 | 0.06% | 423 |
|
|
2016
Q1 | $400K | Buy |
5,919
+13
| +0.2% | +$879 | 0.09% | 230 |
|
|
2015
Q4 | $366K | Buy |
+5,906
| New | +$366K | 0.09% | 242 |
|
|
2013
Q4 | $244K | Buy |
+4,572
| New | +$244K | 0.06% | 425 |
|