Point72 Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
+240,085
| New | +$17.5M | 0.03% | 456 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2024
Q1 | – | Sell |
-41,920
| Closed | -$3.17M | – | 1629 |
|
|
2023
Q4 | $3.17M | Sell |
41,920
-365,490
| -90% | -$27.7M | 0.01% | 797 |
|
|
2023
Q3 | $30.3M | Sell |
407,410
-40,040
| -9% | -$2.97M | 0.09% | 274 |
|
|
2023
Q2 | $36.3M | Buy |
+447,450
| New | +$36.3M | 0.11% | 220 |
|
|
2022
Q1 | – | Sell |
-61,268
| Closed | -$4.75M | – | 1152 |
|
|
2021
Q4 | $4.75M | Sell |
61,268
-297,832
| -83% | -$23.1M | 0.02% | 644 |
|
|
2021
Q3 | $27.3M | Buy |
+359,100
| New | +$27.3M | 0.12% | 217 |
|
|
2020
Q3 | – | Sell |
-8,653
| Closed | -$505K | – | 937 |
|
|
2020
Q2 | $505K | Buy |
+8,653
| New | +$505K | ﹤0.01% | 673 |
|
|
2019
Q2 | – | Sell |
-2,220
| Closed | -$133K | – | 1315 |
|
|
2019
Q1 | $133K | Buy |
+2,220
| New | +$133K | ﹤0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-802,047
| Closed | -$58.3M | – | 928 |
|
|
2018
Q2 | $58.3M | Buy |
802,047
+772,047
| +2,573% | +$56.1M | 0.23% | 100 |
|
|
2018
Q1 | $2.02M | Buy |
+30,000
| New | +$2.02M | 0.01% | 600 |
|
|
2017
Q4 | – | Sell |
-854,945
| Closed | -$70.1M | – | 827 |
|
|
2017
Q3 | $70.1M | Buy |
854,945
+804,445
| +1,593% | +$66M | 0.31% | 63 |
|
|
2017
Q2 | $9.24M | Sell |
50,500
-272,263
| -84% | -$49.8M | 0.05% | 339 |
|
|
2017
Q1 | $54.9M | Buy |
322,763
+110,463
| +52% | +$18.8M | 0.31% | 73 |
|
|
2016
Q4 | $32.2M | Buy |
212,300
+80,000
| +60% | +$12.1M | 0.23% | 124 |
|
|
2016
Q3 | $21.6M | Buy |
+132,300
| New | +$21.6M | 0.15% | 161 |
|