ProShare Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
21,966
+1,956
| +10% | +$143K | ﹤0.01% | 711 |
|
|
2025
Q1 | $1.37M | Buy |
20,010
+908
| +5% | +$62.2K | ﹤0.01% | 732 |
|
|
2024
Q4 | $1.32M | Buy |
19,102
+1,765
| +10% | +$122K | ﹤0.01% | 814 |
|
|
2024
Q3 | $1.26M | Sell |
17,337
-1,523
| -8% | -$111K | ﹤0.01% | 749 |
|
|
2024
Q2 | $1.21M | Buy |
18,860
+1,165
| +7% | +$74.7K | ﹤0.01% | 724 |
|
|
2024
Q1 | $1.34M | Sell |
17,695
-572
| -3% | -$43.2K | ﹤0.01% | 730 |
|
|
2023
Q4 | $1.38M | Sell |
18,267
-1,774
| -9% | -$134K | ﹤0.01% | 696 |
|
|
2023
Q3 | $1.49M | Sell |
20,041
-950
| -5% | -$70.5K | ﹤0.01% | 676 |
|
|
2023
Q2 | $1.7M | Sell |
20,991
-287
| -1% | -$23.3K | ﹤0.01% | 674 |
|
|
2023
Q1 | $1.74M | Buy |
21,278
+2,933
| +16% | +$239K | 0.01% | 664 |
|
|
2022
Q4 | $1.47M | Sell |
18,345
-191
| -1% | -$15.3K | 0.01% | 667 |
|
|
2022
Q3 | $1.22M | Sell |
18,536
-2,379
| -11% | -$157K | ﹤0.01% | 700 |
|
|
2022
Q2 | $1.61M | Sell |
20,915
-8,396
| -29% | -$645K | 0.01% | 682 |
|
|
2022
Q1 | $2.56M | Sell |
29,311
-856
| -3% | -$74.6K | 0.01% | 681 |
|
|
2021
Q4 | $2.34M | Buy |
30,167
+6,617
| +28% | +$513K | ﹤0.01% | 729 |
|
|
2021
Q3 | $1.79M | Sell |
23,550
-746
| -3% | -$56.8K | 0.01% | 742 |
|
|
2021
Q2 | $1.8M | Buy |
24,296
+3,716
| +18% | +$276K | 0.01% | 760 |
|
|
2021
Q1 | $1.43M | Buy |
20,580
+960
| +5% | +$66.5K | ﹤0.01% | 818 |
|
|
2020
Q4 | $1.31M | Buy |
19,620
+1,954
| +11% | +$131K | ﹤0.01% | 771 |
|
|
2020
Q3 | $1.04M | Buy |
17,666
+530
| +3% | +$31.1K | ﹤0.01% | 714 |
|
|
2020
Q2 | $1M | Buy |
17,136
+1,862
| +12% | +$109K | 0.01% | 706 |
|
|
2020
Q1 | $772K | Sell |
15,274
-10,532
| -41% | -$532K | 0.01% | 647 |
|
|
2019
Q4 | $1.72M | Sell |
25,806
-81,955
| -76% | -$5.47M | 0.01% | 651 |
|
|
2019
Q3 | $6.84M | Buy |
107,761
+4,889
| +5% | +$310K | 0.04% | 366 |
|
|
2019
Q2 | $7.19M | Sell |
102,872
-13,001
| -11% | -$909K | 0.04% | 356 |
|
|
2019
Q1 | $6.97M | Sell |
115,873
-32,299
| -22% | -$1.94M | 0.04% | 364 |
|
|
2018
Q4 | $9.13M | Buy |
148,172
+34,475
| +30% | +$2.12M | 0.06% | 243 |
|
|
2018
Q3 | $7.58M | Sell |
113,697
-12,531
| -10% | -$836K | 0.05% | 320 |
|
|
2018
Q2 | $7.19M | Sell |
126,228
-13,540
| -10% | -$771K | 0.05% | 321 |
|
|
2018
Q1 | $7.37M | Buy |
139,768
+20,865
| +18% | +$1.1M | 0.05% | 332 |
|
|
2017
Q4 | $6.52M | Buy |
118,903
+31,638
| +36% | +$1.73M | 0.05% | 374 |
|
|
2017
Q3 | $5.61M | Buy |
87,265
+9,750
| +13% | +$627K | 0.05% | 351 |
|
|
2017
Q2 | $5.56M | Buy |
77,515
+10,672
| +16% | +$766K | 0.06% | 337 |
|
|
2017
Q1 | $4.46M | Sell |
66,843
-1,908
| -3% | -$127K | 0.05% | 371 |
|
|
2016
Q4 | $4.09M | Buy |
68,751
+16,139
| +31% | +$960K | 0.05% | 374 |
|
|
2016
Q3 | $3.36M | Sell |
52,612
-32,928
| -38% | -$2.1M | 0.05% | 325 |
|
|
2016
Q2 | $5.93M | Sell |
85,540
-1,747
| -2% | -$121K | 0.08% | 207 |
|
|
2016
Q1 | $5.91M | Sell |
87,287
-20,037
| -19% | -$1.36M | 0.08% | 218 |
|
|
2015
Q4 | $6.66M | Buy |
107,324
+2,236
| +2% | +$139K | 0.08% | 242 |
|
|
2015
Q3 | $5.47M | Buy |
105,088
+12,834
| +14% | +$668K | 0.08% | 256 |
|
|
2015
Q2 | $5.14M | Sell |
92,254
-23,539
| -20% | -$1.31M | 0.07% | 263 |
|
|
2015
Q1 | $6.34M | Sell |
115,793
-5,365
| -4% | -$294K | 0.07% | 269 |
|
|
2014
Q4 | $6.47M | Sell |
121,158
-52,742
| -30% | -$2.82M | 0.08% | 274 |
|
|
2014
Q3 | $7.94M | Buy |
173,900
+23,577
| +16% | +$1.08M | 0.11% | 186 |
|
|
2014
Q2 | $7M | Buy |
150,323
+70,454
| +88% | +$3.28M | 0.09% | 208 |
|
|
2014
Q1 | $3.74M | Sell |
79,869
-128,713
| -62% | -$6.03M | 0.05% | 376 |
|
|
2013
Q4 | $9.35M | Buy |
208,582
+158,293
| +315% | +$7.09M | 0.14% | 140 |
|
|
2013
Q3 | $2.05M | Sell |
50,289
-1,224
| -2% | -$49.8K | 0.05% | 389 |
|
|
2013
Q2 | $1.93M | Buy |
+51,513
| New | +$1.93M | 0.04% | 475 |
|