Principal Financial Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.05M | Buy |
122,845
+8,196
| +7% | +$633K | ﹤0.01% | 1376 |
|
|
2025
Q4 | $8.67M | Sell |
114,649
-496
| -0.4% | -$34.9K | ﹤0.01% | 1385 |
|
|
2025
Q3 | $7.64M | Sell |
115,145
-20,618
| -15% | -$1.43M | ﹤0.01% | 1424 |
|
|
2025
Q2 | $9.92M | Sell |
135,763
-4,664
| -3% | -$321K | 0.01% | 1273 |
|
|
2025
Q1 | $9.62M | Sell |
140,427
-656
| -0.5% | -$48.4K | 0.01% | 1281 |
|
|
2024
Q4 | $9.76M | Sell |
141,083
-4,752
| -3% | -$341K | 0.01% | 1305 |
|
|
2024
Q3 | $10.6M | Buy |
145,835
+3,037
| +2% | +$211K | 0.01% | 1243 |
|
|
2024
Q2 | $9.15M | Sell |
142,798
-15,020
| -10% | -$1.06M | 0.01% | 1308 |
|
|
2024
Q1 | $11.9M | Buy |
157,818
+1,501
| +1% | +$113K | 0.01% | 1221 |
|
|
2023
Q4 | $11.8M | Sell |
156,317
-3,051
| -2% | -$213K | 0.01% | 1201 |
|
|
2023
Q3 | $11.8M | Sell |
159,368
-7,641
| -5% | -$589K | 0.01% | 1133 |
|
|
2023
Q2 | $13.5M | Sell |
167,009
-7,951
| -5% | -$628K | 0.01% | 1090 |
|
|
2023
Q1 | $14.3M | Buy |
174,960
+3,215
| +2% | +$262K | 0.01% | 1071 |
|
|
2022
Q4 | $13.7M | Sell |
171,745
-7,004
| -4% | -$530K | 0.01% | 1063 |
|
|
2022
Q3 | $11.8M | Buy |
178,749
+4,795
| +3% | +$356K | 0.01% | 1094 |
|
|
2022
Q2 | $13.3M | Buy |
173,954
+1,071
| +0.6% | +$89.8K | 0.01% | 1098 |
|
|
2022
Q1 | $15.1M | Buy |
172,883
+4,522
| +3% | +$368K | 0.01% | 1110 |
|
|
2021
Q4 | $13.1M | Sell |
168,361
-7,571
| -4% | -$579K | 0.01% | 1249 |
|
|
2021
Q3 | $13.4M | Buy |
175,932
+1,260
| +0.7% | +$97K | 0.01% | 1245 |
|
|
2021
Q2 | $13M | Buy |
174,672
+1,835
| +1% | +$138K | 0.01% | 1292 |
|
|
2021
Q1 | $12M | Sell |
172,837
-14,004
| -7% | -$948K | 0.01% | 1303 |
|
|
2020
Q4 | $12.5M | Sell |
186,841
-14,882
| -7% | -$960K | 0.01% | 1093 |
|
|
2020
Q3 | $11.9M | Sell |
201,723
-11,776
| -6% | -$755K | 0.01% | 962 |
|
|
2020
Q2 | $12.5M | Sell |
213,499
-5,850
| -3% | -$327K | 0.01% | 921 |
|
|
2020
Q1 | $11.1M | Buy |
219,349
+3,271
| +2% | +$207K | 0.01% | 848 |
|
|
2019
Q4 | $14.4M | Sell |
216,078
-10,245
| -5% | -$678K | 0.01% | 1038 |
|
|
2019
Q3 | $14.4M | Sell |
226,323
-430
| -0.2% | -$27.8K | 0.01% | 1000 |
|
|
2019
Q2 | $15.8M | Sell |
226,753
-4,156
| -2% | -$275K | 0.01% | 946 |
|
|
2019
Q1 | $13.9M | Sell |
230,909
-63,973
| -22% | -$3.86M | 0.01% | 1017 |
|
|
2018
Q4 | $18.2M | Sell |
294,882
-8,601
| -3% | -$566K | 0.02% | 765 |
|
|
2018
Q3 | $20.2M | Buy |
303,483
+13,114
| +5% | +$817K | 0.02% | 854 |
|
|
2018
Q2 | $16.5M | Sell |
290,369
-14,566
| -5% | -$821K | 0.02% | 948 |
|
|
2018
Q1 | $16.1M | Sell |
304,935
-8,471
| -3% | -$469K | 0.02% | 942 |
|
|
2017
Q4 | $17.2M | Buy |
313,406
+985
| +0.3% | +$57.1K | 0.02% | 925 |
|
|
2017
Q3 | $20.1M | Sell |
312,421
-7,716
| -2% | -$526K | 0.02% | 776 |
|
|
2017
Q2 | $23M | Buy |
320,137
+5,699
| +2% | +$397K | 0.02% | 694 |
|
|
2017
Q1 | $21M | Sell |
314,438
-6,426
| -2% | -$417K | 0.03% | 684 |
|
|
2016
Q4 | $19.1M | Sell |
320,864
-10,470
| -3% | -$632K | 0.02% | 721 |
|
|
2016
Q3 | $21.2M | Buy |
331,334
+5,383
| +2% | +$357K | 0.03% | 620 |
|
|
2016
Q2 | $22.6M | Buy |
325,951
+1,344
| +0.4% | +$90.8K | 0.03% | 553 |
|
|
2016
Q1 | $22M | Buy |
324,607
+4,393
| +1% | +$274K | 0.03% | 544 |
|
|
2015
Q4 | $19.9M | Buy |
320,214
+9,912
| +3% | +$589K | 0.03% | 571 |
|
|
2015
Q3 | $16.1M | Sell |
310,302
-7,581
| -2% | -$420K | 0.03% | 643 |
|
|
2015
Q2 | $17.7M | Buy |
317,883
+5,783
| +2% | +$320K | 0.03% | 639 |
|
|
2015
Q1 | $17.1M | Sell |
312,100
-280,648
| -47% | -$15.4M | 0.03% | 625 |
|
|
2014
Q4 | $31.6M | Sell |
592,748
-23,136
| -4% | -$1.15M | 0.05% | 374 |
|
|
2014
Q3 | $28.1M | Buy |
615,884
+20,946
| +4% | +$971K | 0.05% | 380 |
|
|
2014
Q2 | $27.7M | Buy |
594,938
+3,639
| +0.6% | +$166K | 0.05% | 393 |
|
|
2014
Q1 | $27.7M | Buy |
591,299
+21,774
| +4% | +$995K | 0.05% | 389 |
|
|
2013
Q4 | $25.5M | Buy |
569,525
+2,897
| +0.5% | +$127K | 0.05% | 412 |
|
|
2013
Q3 | $23M | Buy |
566,628
+4,473
| +0.8% | +$181K | 0.05% | 402 |
|
|
2013
Q2 | $21.1M | Buy |
+562,155
| New | +$20.6M | 0.05% | 422 |
|
Other funds holding HSIC
KKRC
VCM
VPM
