Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
10,679
+1,318
| +14% | +$96.3K | ﹤0.01% | 678 |
|
|
2025
Q1 | $641K | Sell |
9,361
-4,929
| -34% | -$338K | ﹤0.01% | 751 |
|
|
2024
Q4 | $989K | Buy |
14,290
+2,666
| +23% | +$184K | ﹤0.01% | 659 |
|
|
2024
Q3 | $847K | Sell |
11,624
-16,648
| -59% | -$1.21M | ﹤0.01% | 773 |
|
|
2024
Q2 | $1.81M | Sell |
28,272
-4,214
| -13% | -$270K | 0.01% | 551 |
|
|
2024
Q1 | $2.45M | Buy |
32,486
+69
| +0.2% | +$5.21K | 0.01% | 514 |
|
|
2023
Q4 | $2.45M | Hold |
32,417
| – | – | 0.01% | 495 |
|
|
2023
Q3 | $2.41M | Buy |
32,417
+1,832
| +6% | +$136K | 0.01% | 463 |
|
|
2023
Q2 | $2.48M | Hold |
30,585
| – | – | 0.01% | 484 |
|
|
2023
Q1 | $2.49M | Sell |
30,585
-36,421
| -54% | -$2.97M | 0.02% | 521 |
|
|
2022
Q4 | $5.35M | Sell |
67,006
-87,339
| -57% | -$6.98M | 0.04% | 368 |
|
|
2022
Q3 | $10.2M | Sell |
154,345
-35,708
| -19% | -$2.35M | 0.07% | 248 |
|
|
2022
Q2 | $14.6M | Buy |
190,053
+163,789
| +624% | +$12.6M | 0.1% | 209 |
|
|
2022
Q1 | $2.29M | Sell |
26,264
-8,563
| -25% | -$747K | 0.01% | 646 |
|
|
2021
Q4 | $2.7M | Buy |
34,827
+10,178
| +41% | +$789K | 0.01% | 550 |
|
|
2021
Q3 | $1.88M | Sell |
24,649
-54,011
| -69% | -$4.11M | 0.01% | 707 |
|
|
2021
Q2 | $5.84M | Buy |
78,660
+6,659
| +9% | +$494K | 0.03% | 408 |
|
|
2021
Q1 | $4.99M | Sell |
72,001
-14,743
| -17% | -$1.02M | 0.03% | 466 |
|
|
2020
Q4 | $5.8M | Buy |
86,744
+18,871
| +28% | +$1.26M | 0.03% | 393 |
|
|
2020
Q3 | $3.99M | Sell |
67,873
-19,557
| -22% | -$1.15M | 0.03% | 447 |
|
|
2020
Q2 | $5.11M | Buy |
87,430
+307
| +0.4% | +$17.9K | 0.03% | 395 |
|
|
2020
Q1 | $4.4M | Sell |
87,123
-1,846
| -2% | -$93.3K | 0.03% | 378 |
|
|
2019
Q4 | $5.94M | Buy |
88,969
+73,635
| +480% | +$4.91M | 0.03% | 444 |
|
|
2019
Q3 | $974K | Sell |
15,334
-271
| -2% | -$17.2K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $1.09M | Buy |
15,605
+2,723
| +21% | +$190K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $774K | Sell |
12,882
-4,972
| -28% | -$299K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $1.1M | Sell |
17,854
-14
| -0.1% | -$863 | 0.01% | 1031 |
|
|
2018
Q3 | $1.19M | Sell |
17,868
-1,814
| -9% | -$121K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $1.12M | Sell |
19,682
-1,305
| -6% | -$74.3K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $1.11M | Buy |
20,987
+598
| +3% | +$31.5K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $1.12M | Sell |
20,389
-303,750
| -94% | -$16.6M | ﹤0.01% | 1090 |
|
|
2017
Q3 | $20.8M | Buy |
324,139
+253,830
| +361% | +$16.3M | 0.08% | 239 |
|
|
2017
Q2 | $5.05M | Buy |
70,309
+35,504
| +102% | +$2.55M | 0.02% | 570 |
|
|
2017
Q1 | $2.32M | Buy |
34,805
+7,625
| +28% | +$508K | 0.01% | 826 |
|
|
2016
Q4 | $1.62M | Sell |
27,180
-1,173
| -4% | -$69.8K | 0.01% | 988 |
|
|
2016
Q3 | $1.81M | Buy |
28,353
+1,978
| +7% | +$126K | 0.01% | 951 |
|
|
2016
Q2 | $1.83M | Sell |
26,375
-14,111
| -35% | -$979K | 0.01% | 894 |
|
|
2016
Q1 | $2.74M | Buy |
40,486
+17,133
| +73% | +$1.16M | 0.01% | 762 |
|
|
2015
Q4 | $1.45M | Sell |
23,353
-1,933
| -8% | -$120K | 0.01% | 925 |
|
|
2015
Q3 | $1.32M | Sell |
25,286
-7,535
| -23% | -$392K | 0.01% | 921 |
|
|
2015
Q2 | $1.83M | Buy |
32,821
+13,469
| +70% | +$751K | 0.01% | 833 |
|
|
2015
Q1 | $1.06M | Sell |
19,352
-2,269
| -10% | -$124K | 0.01% | 1046 |
|
|
2014
Q4 | $1.15M | Hold |
21,621
| – | – | 0.01% | 984 |
|
|
2014
Q3 | $987K | Buy |
21,621
+84
| +0.4% | +$3.84K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $1M | Buy |
21,537
+4,383
| +26% | +$204K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $803K | Buy |
17,154
+543
| +3% | +$25.4K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $744K | Sell |
16,611
-4,291
| -21% | -$192K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $850K | Hold |
20,902
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q2 | $785K | Buy |
+20,902
| New | +$785K | ﹤0.01% | 1155 |
|