Pensionfund Sabic’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,900
| Closed | -$790K | – | 217 |
|
|
2025
Q3 | $790K | Hold |
11,900
| – | – | 0.22% | 164 |
|
|
2025
Q2 | $869K | Sell |
11,900
-4,600
| -28% | -$317K | 0.25% | 161 |
|
|
2025
Q1 | $1.13M | Sell |
16,500
-3,000
| -15% | -$222K | 0.34% | 133 |
|
|
2024
Q4 | $1.35M | Buy |
19,500
+5,000
| +34% | +$359K | 0.35% | 130 |
|
|
2024
Q3 | $1.06M | Hold |
14,500
| – | – | 0.33% | 137 |
|
|
2024
Q2 | $929K | Hold |
14,500
| – | – | 0.27% | 153 |
|
|
2024
Q1 | $1.09M | Sell |
14,500
-1,000
| -6% | -$75K | 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 | +$1.26M | 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% | +$128K | 0.42% | 109 |
|
|
2020
Q2 | $1.52M | Buy |
+26,000
| New | +$1.45M | 0.43% | 112 |
|
|
2018
Q2 | – | Sell |
-35,445
| Closed | -$1.87M | – | 218 |
|
|
2018
Q1 | $1.87M | Buy |
35,445
+11,475
| +48% | +$636K | 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% | -$175K | 0.49% | 77 |
|
|
2015
Q4 | $1.66M | Buy |
+26,775
| New | +$1.59M | 0.49% | 79 |
|
Other funds holding HSIC
KKRC
