Parallel Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9K | Sell |
1,244
-126
| -9% | -$9.2K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $93.8K | Sell |
1,370
-161
| -11% | -$11K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $106K | Buy |
1,531
+130
| +9% | +$9K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $102K | Sell |
1,401
-346
| -20% | -$25.2K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $112K | Sell |
1,747
-299
| -15% | -$19.2K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $155K | Sell |
2,046
-149
| -7% | -$11.3K | ﹤0.01% | 965 |
|
|
2023
Q4 | $166K | Sell |
2,195
-2,351
| -52% | -$178K | ﹤0.01% | 887 |
|
|
2023
Q3 | $338K | Buy |
4,546
+1,069
| +31% | +$79.4K | 0.01% | 586 |
|
|
2023
Q2 | $282K | Sell |
3,477
-388
| -10% | -$31.5K | 0.01% | 640 |
|
|
2023
Q1 | $315K | Sell |
3,865
-668
| -15% | -$54.5K | 0.01% | 592 |
|
|
2022
Q4 | $362K | Buy |
4,533
+488
| +12% | +$39K | 0.02% | 499 |
|
|
2022
Q3 | $266K | Buy |
4,045
+2,779
| +220% | +$183K | 0.01% | 579 |
|
|
2022
Q2 | $97K | Sell |
1,266
-348
| -22% | -$26.7K | ﹤0.01% | 972 |
|
|
2022
Q1 | $142K | Buy |
1,614
+453
| +39% | +$39.9K | 0.01% | 849 |
|
|
2021
Q4 | $90K | Buy |
1,161
+4
| +0.3% | +$310 | ﹤0.01% | 1052 |
|
|
2021
Q3 | $88K | Buy |
1,157
+45
| +4% | +$3.42K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $82K | Buy |
1,112
+62
| +6% | +$4.57K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $73K | Buy |
1,050
+84
| +9% | +$5.84K | ﹤0.01% | 998 |
|
|
2020
Q4 | $65K | Sell |
966
-13
| -1% | -$875 | ﹤0.01% | 966 |
|
|
2020
Q3 | $58K | Sell |
979
-14
| -1% | -$829 | ﹤0.01% | 989 |
|
|
2020
Q2 | $57K | Sell |
993
-638
| -39% | -$36.6K | ﹤0.01% | 991 |
|
|
2020
Q1 | $82K | Buy |
1,631
+708
| +77% | +$35.6K | 0.01% | 756 |
|
|
2019
Q4 | $61K | Buy |
923
+309
| +50% | +$20.4K | ﹤0.01% | 964 |
|
|
2019
Q3 | $39K | Buy |
614
+15
| +3% | +$953 | ﹤0.01% | 1077 |
|
|
2019
Q2 | $42K | Buy |
599
+13
| +2% | +$912 | ﹤0.01% | 954 |
|
|
2019
Q1 | $35K | Buy |
586
+140
| +31% | +$8.36K | ﹤0.01% | 980 |
|
|
2018
Q4 | $27K | Sell |
446
-255
| -36% | -$15.4K | ﹤0.01% | 954 |
|
|
2018
Q3 | $47K | Hold |
701
| – | – | 0.01% | 837 |
|
|
2018
Q2 | $39K | Buy |
701
+296
| +73% | +$16.5K | 0.01% | 814 |
|
|
2018
Q1 | $21K | Sell |
405
-272
| -40% | -$14.1K | ﹤0.01% | 982 |
|
|
2017
Q4 | $37K | Sell |
677
-18
| -3% | -$984 | 0.01% | 793 |
|
|
2017
Q3 | $36K | Sell |
695
-379
| -35% | -$19.6K | 0.01% | 787 |
|
|
2017
Q2 | $77K | Buy |
1,074
+217
| +25% | +$15.6K | 0.01% | 555 |
|
|
2017
Q1 | $59K | Buy |
857
+61
| +8% | +$4.2K | 0.01% | 604 |
|
|
2016
Q4 | $47K | Buy |
+796
| New | +$47K | 0.01% | 604 |
|