Palisade Capital Management’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 | $3.41M | Buy |
46,743
+2,580
| +6% | +$188K | 0.1% | 193 |
|
|
2025
Q1 | $3.02M | Buy |
44,163
+6,304
| +17% | +$432K | 0.09% | 200 |
|
|
2024
Q4 | $2.62M | Sell |
37,859
-193
| -0.5% | -$13.4K | 0.07% | 211 |
|
|
2024
Q3 | $2.77M | Buy |
38,052
+1,444
| +4% | +$105K | 0.07% | 213 |
|
|
2024
Q2 | $2.35M | Sell |
36,608
-733
| -2% | -$47K | 0.06% | 227 |
|
|
2024
Q1 | $2.82M | Buy |
37,341
+2,403
| +7% | +$181K | 0.07% | 206 |
|
|
2023
Q4 | $2.65M | Buy |
34,938
+316
| +0.9% | +$23.9K | 0.07% | 212 |
|
|
2023
Q3 | $2.57M | Buy |
34,622
+7,608
| +28% | +$565K | 0.07% | 205 |
|
|
2023
Q2 | $2.19M | Buy |
27,014
+6,016
| +29% | +$488K | 0.06% | 225 |
|
|
2023
Q1 | $1.71M | Buy |
20,998
+2,777
| +15% | +$226K | 0.05% | 275 |
|
|
2022
Q4 | $1.46M | Buy |
18,221
+1,193
| +7% | +$95.3K | 0.04% | 303 |
|
|
2022
Q3 | $1.12M | Buy |
17,028
+601
| +4% | +$39.5K | 0.03% | 324 |
|
|
2022
Q2 | $1.26M | Buy |
16,427
+11,266
| +218% | +$865K | 0.03% | 325 |
|
|
2022
Q1 | $450K | Buy |
+5,161
| New | +$450K | 0.01% | 371 |
|
|
2019
Q2 | – | Sell |
-12,361
| Closed | -$743K | – | 417 |
|
|
2019
Q1 | $743K | Sell |
12,361
-3,477
| -22% | -$209K | 0.02% | 349 |
|
|
2018
Q4 | $975K | Sell |
15,838
-380
| -2% | -$23.4K | 0.04% | 330 |
|
|
2018
Q3 | $1.08M | Buy |
16,218
+4,698
| +41% | +$313K | 0.03% | 349 |
|
|
2018
Q2 | $656K | Buy |
+11,520
| New | +$656K | 0.02% | 369 |
|
|
2018
Q1 | – | Sell |
-21,471
| Closed | -$1.18M | – | 452 |
|
|
2017
Q4 | $1.18M | Sell |
21,471
-1,326
| -6% | -$72.7K | 0.04% | 312 |
|
|
2017
Q3 | $1.47M | Sell |
22,797
-4,947
| -18% | -$318K | 0.05% | 302 |
|
|
2017
Q2 | $1.99M | Sell |
27,744
-9,346
| -25% | -$671K | 0.07% | 279 |
|
|
2017
Q1 | $2.47M | Sell |
37,090
-27,298
| -42% | -$1.82M | 0.09% | 237 |
|
|
2016
Q4 | $3.83M | Buy |
64,388
+19,087
| +42% | +$1.14M | 0.14% | 185 |
|
|
2016
Q3 | $2.9M | Sell |
45,301
-1,020
| -2% | -$65.2K | 0.1% | 262 |
|
|
2016
Q2 | $3.21M | Sell |
46,321
-89
| -0.2% | -$6.17K | 0.12% | 255 |
|
|
2016
Q1 | $3.14M | Sell |
46,410
-574
| -1% | -$38.9K | 0.1% | 278 |
|
|
2015
Q4 | $2.92M | Buy |
46,984
+446
| +1% | +$27.7K | 0.09% | 291 |
|
|
2015
Q3 | $2.42M | Buy |
46,538
+192
| +0.4% | +$9.99K | 0.07% | 329 |
|
|
2015
Q2 | $2.58M | Sell |
46,346
-689
| -1% | -$38.4K | 0.07% | 343 |
|
|
2015
Q1 | $2.58M | Sell |
47,035
-765
| -2% | -$41.9K | 0.06% | 326 |
|
|
2014
Q4 | $2.55M | Buy |
47,800
+332
| +0.7% | +$17.7K | 0.06% | 321 |
|
|
2014
Q3 | $2.17M | Sell |
47,468
-638
| -1% | -$29.1K | 0.05% | 334 |
|
|
2014
Q2 | $2.24M | Hold |
48,106
| – | – | 0.05% | 324 |
|
|
2014
Q1 | $2.25M | Sell |
48,106
-36,906
| -43% | -$1.73M | 0.06% | 310 |
|
|
2013
Q4 | $3.81M | Buy |
85,012
+16,654
| +24% | +$746K | 0.1% | 271 |
|
|
2013
Q3 | $2.78M | Sell |
68,358
-4,972
| -7% | -$202K | 0.08% | 289 |
|
|
2013
Q2 | $2.75M | Buy |
+73,330
| New | +$2.75M | 0.08% | 289 |
|