Panagora Asset Management’s Henry Schein HSIC Stock Holding History

Panagora Asset Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Hold	22,383	–	–	0.01%	621
2025 Q4	$1.69M	Sell	22,383 -4,268	-16%	-$300K	0.01%	610
2025 Q3	$1.77M	Buy	26,651 +15,972	+150%	+$1.11M	0.01%	546
2025 Q2	$780K	Buy	10,679 +1,318	+14%	+$90.7K	﹤0.01%	678
2025 Q1	$641K	Sell	9,361 -4,929	-34%	-$364K	﹤0.01%	751
2024 Q4	$989K	Buy	14,290 +2,666	+23%	+$191K	﹤0.01%	659
2024 Q3	$847K	Sell	11,624 -16,648	-59%	-$1.15M	﹤0.01%	773
2024 Q2	$1.81M	Sell	28,272 -4,214	-13%	-$297K	0.01%	551
2024 Q1	$2.45M	Buy	32,486 +69	+0.2%	+$5.18K	0.01%	514
2023 Q4	$2.45M	Hold	32,417	–	–	0.01%	495
2023 Q3	$2.41M	Buy	32,417 +1,832	+6%	+$141K	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%	-$6.61M	0.04%	368
2022 Q3	$10.2M	Sell	154,345 -35,708	-19%	-$2.65M	0.07%	248
2022 Q2	$14.6M	Buy	190,053 +163,789	+624%	+$13.7M	0.1%	209
2022 Q1	$2.29M	Sell	26,264 -8,563	-25%	-$697K	0.01%	646
2021 Q4	$2.7M	Buy	34,827 +10,178	+41%	+$778K	0.01%	550
2021 Q3	$1.88M	Sell	24,649 -54,011	-69%	-$4.16M	0.01%	707
2021 Q2	$5.84M	Buy	78,660 +6,659	+9%	+$502K	0.03%	408
2021 Q1	$4.99M	Sell	72,001 -14,743	-17%	-$998K	0.03%	466
2020 Q4	$5.8M	Buy	86,744 +18,871	+28%	+$1.22M	0.03%	393
2020 Q3	$3.99M	Sell	67,873 -19,557	-22%	-$1.25M	0.03%	447
2020 Q2	$5.11M	Buy	87,430 +307	+0.4%	+$17.2K	0.03%	395
2020 Q1	$4.4M	Sell	87,123 -1,846	-2%	-$117K	0.03%	378
2019 Q4	$5.94M	Buy	88,969 +73,635	+480%	+$4.87M	0.03%	444
2019 Q3	$974K	Sell	15,334 -271	-2%	-$17.5K	﹤0.01%	1025
2019 Q2	$1.09M	Buy	15,605 +2,723	+21%	+$180K	﹤0.01%	1101
2019 Q1	$774K	Sell	12,882 -4,972	-28%	-$300K	﹤0.01%	1234
2018 Q4	$1.1M	Sell	17,854 -14	-0.1%	-$922	0.01%	1031
2018 Q3	$1.19M	Sell	17,868 -1,814	-9%	-$113K	﹤0.01%	1057
2018 Q2	$1.12M	Sell	19,682 -1,305	-6%	-$73.5K	﹤0.01%	1101
2018 Q1	$1.11M	Buy	20,987 +598	+3%	+$33.1K	﹤0.01%	1120
2017 Q4	$1.12M	Sell	20,389 -303,750	-94%	-$17.6M	﹤0.01%	1090
2017 Q3	$20.8M	Buy	324,139 +253,830	+361%	+$17.3M	0.08%	239
2017 Q2	$5.05M	Buy	70,309 +35,504	+102%	+$2.47M	0.02%	570
2017 Q1	$2.32M	Buy	34,805 +7,625	+28%	+$495K	0.01%	826
2016 Q4	$1.62M	Sell	27,180 -1,173	-4%	-$70.8K	0.01%	988
2016 Q3	$1.81M	Buy	28,353 +1,978	+7%	+$131K	0.01%	951
2016 Q2	$1.83M	Sell	26,375 -14,111	-35%	-$954K	0.01%	894
2016 Q1	$2.74M	Buy	40,486 +17,133	+73%	+$1.07M	0.01%	762
2015 Q4	$1.45M	Sell	23,353 -1,933	-8%	-$115K	0.01%	925
2015 Q3	$1.32M	Sell	25,286 -7,535	-23%	-$417K	0.01%	921
2015 Q2	$1.83M	Buy	32,821 +13,469	+70%	+$745K	0.01%	833
2015 Q1	$1.06M	Sell	19,352 -2,269	-10%	-$125K	0.01%	1046
2014 Q4	$1.15M	Hold	21,621	–	–	0.01%	984
2014 Q3	$987K	Buy	21,621 +84	+0.4%	+$3.89K	﹤0.01%	1042
2014 Q2	$1M	Buy	21,537 +4,383	+26%	+$201K	﹤0.01%	1117
2014 Q1	$803K	Buy	17,154 +543	+3%	+$24.8K	﹤0.01%	1268
2013 Q4	$744K	Sell	16,611 -4,291	-21%	-$188K	﹤0.01%	1269
2013 Q3	$850K	Hold	20,902	–	–	﹤0.01%	1174
2013 Q2	$785K	Buy	+20,902	New	+$766K	﹤0.01%	1155