PGGM Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$478K | 0.09% | 161 |
|
|
2024
Q1 | $8M | Sell |
105,943
-1,441
| -1% | -$108K | 0.12% | 147 |
|
|
2023
Q4 | $8.13M | Sell |
107,384
-752
| -0.7% | -$52.6K | 0.12% | 139 |
|
|
2023
Q3 | $8.03M | Sell |
108,136
-709
| -0.7% | -$54.6K | 0.14% | 142 |
|
|
2023
Q2 | $8.83M | Sell |
108,845
-2,603
| -2% | -$206K | 0.14% | 141 |
|
|
2023
Q1 | $9.09M | Hold |
111,448
| – | – | 0.15% | 123 |
|
|
2022
Q4 | $8.9M | Sell |
111,448
-1,382
| -1% | -$105K | 0.16% | 127 |
|
|
2022
Q3 | $7.42M | Buy |
+112,830
| New | +$8.38M | 0.13% | 153 |
|
|
2022
Q1 | $27.3M | Hold |
352,224
| – | – | 0.14% | 160 |
|
|
2021
Q4 | $27.3M | Sell |
352,224
-63,373
| -15% | -$4.84M | 0.14% | 160 |
|
|
2021
Q3 | $31.7M | Sell |
415,597
-15,694
| -4% | -$1.21M | 0.16% | 157 |
|
|
2021
Q2 | $32M | Sell |
431,291
-1,122
| -0.3% | -$84.6K | 0.14% | 166 |
|
|
2021
Q1 | $29.9M | Sell |
432,413
-869
| -0.2% | -$58.8K | 0.13% | 174 |
|
|
2020
Q4 | $29M | Buy |
433,282
+215
| +0% | +$13.9K | 0.13% | 177 |
|
|
2020
Q3 | $25.5M | Hold |
433,067
| – | – | 0.13% | 177 |
|
|
2020
Q2 | $25.3M | Buy |
433,067
+60,433
| +16% | +$3.38M | 0.15% | 165 |
|
|
2020
Q1 | $18.8M | Buy |
372,634
+12,866
| +4% | +$816K | 0.14% | 160 |
|
|
2019
Q4 | $24M | Sell |
359,768
-112,944
| -24% | -$7.47M | 0.14% | 161 |
|
|
2019
Q3 | $30M | Buy |
472,712
+162,315
| +52% | +$10.5M | 0.14% | 159 |
|
|
2019
Q2 | $21.7M | Hold |
310,397
| – | – | 0.11% | 175 |
|
|
2019
Q1 | $18.7M | Sell |
310,397
-21,609
| -7% | -$1.3M | 0.1% | 184 |
|
|
2018
Q4 | $20.4M | Hold |
332,006
| – | – | 0.12% | 179 |
|
|
2018
Q3 | $22.1M | Hold |
332,006
| – | – | 0.12% | 194 |
|
|
2018
Q2 | $18.9M | Sell |
332,006
-332,014
| -50% | -$18.7M | 0.1% | 206 |
|
|
2018
Q1 | $35M | Hold |
664,020
| – | – | 0.2% | 147 |
|
|
2017
Q4 | $36.4M | Buy |
664,020
+209,661
| +46% | +$12.2M | 0.2% | 143 |
|
|
2017
Q3 | $29.2M | Sell |
454,359
-168
| -0% | -$11.5K | 0.14% | 200 |
|
|
2017
Q2 | $32.6M | Buy |
+454,527
| New | +$31.7M | 0.17% | 166 |
|
|
2016
Q2 | – | Sell |
-471,875
| Closed | -$31.9M | – | 380 |
|
|
2016
Q1 | $31.9M | Sell |
471,875
-8,257
| -2% | -$516K | 0.17% | 152 |
|
|
2015
Q4 | $29.8M | Buy |
480,132
+1,788
| +0.4% | +$106K | 0.16% | 156 |
|
|
2015
Q3 | $24.9M | Buy |
478,344
+5,306
| +1% | +$294K | 0.13% | 189 |
|
|
2015
Q2 | $26.4M | Buy |
+473,038
| New | +$26.2M | 0.14% | 184 |
|
|
2015
Q1 | – | Sell |
-215,914
| Closed | -$11.5M | – | 387 |
|
|
2014
Q4 | $11.5M | Sell |
215,914
-7,328
| -3% | -$365K | 0.05% | 311 |
|
|
2014
Q3 | $10.2M | Buy |
223,242
+7,532
| +3% | +$349K | 0.05% | 314 |
|
|
2014
Q2 | $10M | Sell |
215,710
-471,622
| -69% | -$21.6M | 0.05% | 313 |
|
|
2014
Q1 | $32.2M | Buy |
687,332
+489,832
| +248% | +$22.4M | 0.17% | 134 |
|
|
2013
Q4 | $8.85M | Sell |
197,500
-3,445
| -2% | -$151K | 0.05% | 264 |
|
|
2013
Q3 | $8.17M | Sell |
200,945
-1,147,737
| -85% | -$46.5M | 0.05% | 257 |
|
|
2013
Q2 | $50.6M | Buy |
+1,348,682
| New | +$49.4M | 0.3% | 88 |
|
Other funds holding HSIC
GIM
PGGM Investments's HSIC Position: Q3 2024 in Review
PGGM Investments sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 99,154 shares — an estimated $6.36M sold.
PGGM Investments first reported a position in HSIC in Q2 2013 and held it in 39 quarters. The position peaked at $50.6M in Q2 2013. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.
- PGGM Investments reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
- PGGM Investments sold 99,154 Henry Schein shares in Q3 2024, an estimated $6.36M.
- PGGM Investments first reported a position in Henry Schein in Q2 2013 and held it in 39 quarters.
- PGGM Investments's Henry Schein position peaked at $50.6M in Q2 2013.
- 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.
Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.