Pensionfund Sabic’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.13M	Sell	16,500 -3,000	-15%	-$205K	0.34%	133
2024 Q4	$1.35M	Buy	19,500 +5,000	+34%	+$346K	0.35%	130
2024 Q3	$1.06M	Hold	14,500	–	–	0.33%	137
2024 Q2	$929K	Hold	14,500	–	–	0.27%	153
2024 Q1	$1.1M	Sell	14,500 -1,000	-6%	-$75.5K	0.32%	146
2023 Q4	$1.17M	Hold	15,500	–	–	0.37%	136
2023 Q3	$1.15M	Hold	15,500	–	–	0.4%	114
2023 Q2	$1.26M	Hold	15,500	–	–	0.42%	111
2023 Q1	$1.26M	Sell	15,500 -1,500	-9%	-$122K	0.44%	115
2022 Q4	$1.36M	Hold	17,000	–	–	0.44%	107
2022 Q3	$1.12M	Buy	+17,000	New	+$1.12M	0.39%	125
2021 Q3	–	Sell	-28,000	Closed	-$2.08M	–	213
2021 Q2	$2.08M	Hold	28,000	–	–	0.44%	104
2021 Q1	$1.94M	Hold	28,000	–	–	0.45%	114
2020 Q4	$1.65M	Hold	28,000	–	–	0.42%	109
2020 Q3	$1.65M	Buy	28,000 +2,000	+8%	+$118K	0.42%	109
2020 Q2	$1.52M	Buy	+26,000	New	+$1.52M	0.43%	112
2018 Q2	–	Sell	-35,445	Closed	-$1.87M	–	218
2018 Q1	$1.87M	Buy	35,445 +11,475	+48%	+$605K	0.53%	105
2017 Q4	$1.31M	Hold	23,970	–	–	0.38%	130
2017 Q3	$1.54M	Hold	23,970	–	–	0.48%	103
2017 Q2	$1.72M	Hold	23,970	–	–	0.56%	68
2017 Q1	$1.6M	Hold	23,970	–	–	0.49%	90
2016 Q4	$1.43M	Hold	23,970	–	–	0.43%	121
2016 Q3	$1.53M	Hold	23,970	–	–	0.46%	109
2016 Q2	$1.66M	Hold	23,970	–	–	0.5%	80
2016 Q1	$1.62M	Sell	23,970 -2,805	-10%	-$190K	0.49%	77
2015 Q4	$1.66M	Buy	+26,775	New	+$1.66M	0.49%	79