PineBridge Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,361
| Closed | -$7.65M | – | 752 |
|
|
2024
Q2 | $7.65M | Buy |
+119,361
| New | +$7.65M | 0.06% | 253 |
|
|
2023
Q3 | – | Sell |
-1,568
| Closed | -$127K | – | 832 |
|
|
2023
Q2 | $127K | Sell |
1,568
-601
| -28% | -$48.7K | ﹤0.01% | 561 |
|
|
2023
Q1 | $177K | Buy |
2,169
+1,502
| +225% | +$122K | ﹤0.01% | 498 |
|
|
2022
Q4 | $53.3K | Sell |
667
-91,235
| -99% | -$7.29M | ﹤0.01% | 554 |
|
|
2022
Q3 | $6.04M | Buy |
+91,902
| New | +$6.04M | 0.08% | 233 |
|
|
2022
Q1 | – | Sell |
-11,825
| Closed | -$917K | – | 768 |
|
|
2021
Q4 | $917K | Buy |
+11,825
| New | +$917K | 0.01% | 504 |
|
|
2021
Q2 | – | Sell |
-498
| Closed | -$34K | – | 668 |
|
|
2021
Q1 | $34K | Buy |
+498
| New | +$34K | ﹤0.01% | 613 |
|
|
2020
Q3 | – | Sell |
-135,151
| Closed | -$7.89M | – | 673 |
|
|
2020
Q2 | $7.89M | Buy |
135,151
+15,963
| +13% | +$932K | 0.15% | 165 |
|
|
2020
Q1 | $6.02M | Buy |
119,188
+14,377
| +14% | +$726K | 0.14% | 182 |
|
|
2019
Q4 | $6.99M | Buy |
104,811
+24,374
| +30% | +$1.63M | 0.11% | 214 |
|
|
2019
Q3 | $5.11M | Buy |
80,437
+20,565
| +34% | +$1.31M | 0.08% | 252 |
|
|
2019
Q2 | $4.19M | Buy |
+59,872
| New | +$4.19M | 0.07% | 260 |
|