PI
PGGM Investments’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,154
| Closed | -$6.36M | – | 356 |
|
|
2024
Q2 | $6.36M | Sell |
99,154
-6,789
| -6% | -$435K | 0.09% | 161 |
|
|
2024
Q1 | $8M | Sell |
105,943
-1,441
| -1% | -$109K | 0.12% | 147 |
|
|
2023
Q4 | $8.13M | Sell |
107,384
-752
| -0.7% | -$56.9K | 0.12% | 139 |
|
|
2023
Q3 | $8.03M | Sell |
108,136
-709
| -0.7% | -$52.6K | 0.14% | 142 |
|
|
2023
Q2 | $8.83M | Sell |
108,845
-2,603
| -2% | -$211K | 0.14% | 141 |
|
|
2023
Q1 | $9.09M | Hold |
111,448
| – | – | 0.15% | 123 |
|
|
2022
Q4 | $8.9M | Sell |
111,448
-1,382
| -1% | -$110K | 0.16% | 127 |
|
|
2022
Q3 | $7.42M | Buy |
+112,830
| New | +$7.42M | 0.13% | 153 |
|
|
2022
Q1 | $27.3M | Hold |
352,224
| – | – | 0.14% | 160 |
|
|
2021
Q4 | $27.3M | Sell |
352,224
-63,373
| -15% | -$4.91M | 0.14% | 160 |
|
|
2021
Q3 | $31.7M | Sell |
415,597
-15,694
| -4% | -$1.2M | 0.16% | 157 |
|
|
2021
Q2 | $32M | Sell |
431,291
-1,122
| -0.3% | -$83.2K | 0.14% | 166 |
|
|
2021
Q1 | $29.9M | Sell |
432,413
-869
| -0.2% | -$60.2K | 0.13% | 174 |
|
|
2020
Q4 | $29M | Buy |
433,282
+215
| +0% | +$14.4K | 0.13% | 177 |
|
|
2020
Q3 | $25.5M | Hold |
433,067
| – | – | 0.13% | 177 |
|
|
2020
Q2 | $25.3M | Buy |
433,067
+60,433
| +16% | +$3.53M | 0.15% | 165 |
|
|
2020
Q1 | $18.8M | Buy |
372,634
+12,866
| +4% | +$650K | 0.14% | 160 |
|
|
2019
Q4 | $24M | Sell |
359,768
-112,944
| -24% | -$7.54M | 0.14% | 161 |
|
|
2019
Q3 | $30M | Buy |
472,712
+162,315
| +52% | +$10.3M | 0.14% | 159 |
|
|
2019
Q2 | $21.7M | Hold |
310,397
| – | – | 0.11% | 175 |
|
|
2019
Q1 | $18.7M | Buy |
310,397
+50,000
| +19% | +$3.01M | 0.1% | 184 |
|
|
2018
Q4 | $20.4M | Hold |
260,397
| – | – | 0.12% | 179 |
|
|
2018
Q3 | $22.1M | Hold |
260,397
| – | – | 0.12% | 194 |
|
|
2018
Q2 | $18.9M | Sell |
260,397
-260,403
| -50% | -$18.9M | 0.1% | 206 |
|
|
2018
Q1 | $35M | Hold |
520,800
| – | – | 0.2% | 147 |
|
|
2017
Q4 | $36.4M | Buy |
520,800
+164,440
| +46% | +$11.5M | 0.2% | 143 |
|
|
2017
Q3 | $29.2M | Buy |
356,360
+178,114
| +100% | +$14.6M | 0.14% | 200 |
|
|
2017
Q2 | $32.6M | Buy |
+178,246
| New | +$32.6M | 0.17% | 166 |
|
|
2016
Q2 | – | Sell |
-185,049
| Closed | -$31.9M | – | 380 |
|
|
2016
Q1 | $31.9M | Sell |
185,049
-3,238
| -2% | -$559K | 0.17% | 152 |
|
|
2015
Q4 | $29.8M | Buy |
188,287
+701
| +0.4% | +$111K | 0.16% | 156 |
|
|
2015
Q3 | $24.9M | Buy |
187,586
+2,081
| +1% | +$276K | 0.13% | 189 |
|
|
2015
Q2 | $26.4M | Buy |
+185,505
| New | +$26.4M | 0.14% | 184 |
|
|
2015
Q1 | – | Sell |
-84,672
| Closed | -$11.5M | – | 387 |
|
|
2014
Q4 | $11.5M | Sell |
84,672
-2,874
| -3% | -$391K | 0.05% | 311 |
|
|
2014
Q3 | $10.2M | Buy |
87,546
+2,954
| +3% | +$344K | 0.05% | 314 |
|
|
2014
Q2 | $10M | Sell |
84,592
-184,950
| -69% | -$21.9M | 0.05% | 313 |
|
|
2014
Q1 | $32.2M | Buy |
269,542
+192,091
| +248% | +$22.9M | 0.17% | 134 |
|
|
2013
Q4 | $8.85M | Sell |
77,451
-1,351
| -2% | -$154K | 0.05% | 264 |
|
|
2013
Q3 | $8.17M | Sell |
78,802
-450,093
| -85% | -$46.7M | 0.05% | 257 |
|
|
2013
Q2 | $50.6M | Buy |
+528,895
| New | +$50.6M | 0.3% | 88 |
|