ProShare Advisors’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 | $1.18M | Sell |
16,007
-4,140
| -21% | -$320K | ﹤0.01% | 758 |
|
|
2025
Q4 | $1.52M | Buy |
20,147
+758
| +4% | +$53.3K | ﹤0.01% | 732 |
|
|
2025
Q3 | $1.29M | Sell |
19,389
-2,577
| -12% | -$178K | ﹤0.01% | 747 |
|
|
2025
Q2 | $1.6M | Buy |
21,966
+1,956
| +10% | +$135K | ﹤0.01% | 711 |
|
|
2025
Q1 | $1.37M | Buy |
20,010
+908
| +5% | +$67K | ﹤0.01% | 732 |
|
|
2024
Q4 | $1.32M | Buy |
19,102
+1,765
| +10% | +$127K | ﹤0.01% | 814 |
|
|
2024
Q3 | $1.26M | Sell |
17,337
-1,523
| -8% | -$106K | ﹤0.01% | 749 |
|
|
2024
Q2 | $1.21M | Buy |
18,860
+1,165
| +7% | +$82K | ﹤0.01% | 724 |
|
|
2024
Q1 | $1.34M | Sell |
17,695
-572
| -3% | -$42.9K | ﹤0.01% | 730 |
|
|
2023
Q4 | $1.38M | Sell |
18,267
-1,774
| -9% | -$124K | ﹤0.01% | 696 |
|
|
2023
Q3 | $1.49M | Sell |
20,041
-950
| -5% | -$73.2K | ﹤0.01% | 676 |
|
|
2023
Q2 | $1.7M | Sell |
20,991
-287
| -1% | -$22.7K | ﹤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% | -$14.5K | 0.01% | 667 |
|
|
2022
Q3 | $1.22M | Sell |
18,536
-2,379
| -11% | -$177K | ﹤0.01% | 700 |
|
|
2022
Q2 | $1.61M | Sell |
20,915
-8,396
| -29% | -$704K | 0.01% | 682 |
|
|
2022
Q1 | $2.56M | Sell |
29,311
-856
| -3% | -$69.7K | 0.01% | 681 |
|
|
2021
Q4 | $2.34M | Buy |
30,167
+6,617
| +28% | +$506K | ﹤0.01% | 729 |
|
|
2021
Q3 | $1.79M | Sell |
23,550
-746
| -3% | -$57.4K | 0.01% | 742 |
|
|
2021
Q2 | $1.8M | Buy |
24,296
+3,716
| +18% | +$280K | 0.01% | 760 |
|
|
2021
Q1 | $1.43M | Buy |
20,580
+960
| +5% | +$65K | ﹤0.01% | 818 |
|
|
2020
Q4 | $1.31M | Buy |
19,620
+1,954
| +11% | +$126K | ﹤0.01% | 771 |
|
|
2020
Q3 | $1.04M | Buy |
17,666
+530
| +3% | +$34K | ﹤0.01% | 714 |
|
|
2020
Q2 | $1M | Buy |
17,136
+1,862
| +12% | +$104K | 0.01% | 706 |
|
|
2020
Q1 | $772K | Sell |
15,274
-10,532
| -41% | -$668K | 0.01% | 647 |
|
|
2019
Q4 | $1.72M | Sell |
25,806
-81,955
| -76% | -$5.42M | 0.01% | 651 |
|
|
2019
Q3 | $6.84M | Buy |
107,761
+4,889
| +5% | +$316K | 0.04% | 366 |
|
|
2019
Q2 | $7.19M | Sell |
102,872
-13,001
| -11% | -$859K | 0.04% | 356 |
|
|
2019
Q1 | $6.96M | Sell |
115,873
-32,299
| -22% | -$1.95M | 0.04% | 364 |
|
|
2018
Q4 | $9.13M | Buy |
148,172
+34,475
| +30% | +$2.27M | 0.06% | 243 |
|
|
2018
Q3 | $7.58M | Sell |
113,697
-12,531
| -10% | -$780K | 0.05% | 320 |
|
|
2018
Q2 | $7.19M | Sell |
126,228
-13,540
| -10% | -$763K | 0.05% | 321 |
|
|
2018
Q1 | $7.37M | Buy |
139,768
+20,865
| +18% | +$1.16M | 0.05% | 332 |
|
|
2017
Q4 | $6.52M | Buy |
118,903
+31,638
| +36% | +$1.83M | 0.05% | 374 |
|
|
2017
Q3 | $5.61M | Buy |
87,265
+9,750
| +13% | +$665K | 0.05% | 351 |
|
|
2017
Q2 | $5.56M | Buy |
77,515
+10,672
| +16% | +$744K | 0.06% | 337 |
|
|
2017
Q1 | $4.46M | Sell |
66,843
-1,908
| -3% | -$124K | 0.05% | 371 |
|
|
2016
Q4 | $4.09M | Buy |
68,751
+16,139
| +31% | +$974K | 0.05% | 374 |
|
|
2016
Q3 | $3.36M | Sell |
52,612
-32,928
| -38% | -$2.19M | 0.05% | 325 |
|
|
2016
Q2 | $5.93M | Sell |
85,540
-1,747
| -2% | -$118K | 0.08% | 207 |
|
|
2016
Q1 | $5.91M | Sell |
87,287
-20,037
| -19% | -$1.25M | 0.08% | 218 |
|
|
2015
Q4 | $6.66M | Buy |
107,324
+2,236
| +2% | +$133K | 0.08% | 242 |
|
|
2015
Q3 | $5.47M | Buy |
105,088
+12,834
| +14% | +$711K | 0.08% | 256 |
|
|
2015
Q2 | $5.14M | Sell |
92,254
-23,539
| -20% | -$1.3M | 0.07% | 263 |
|
|
2015
Q1 | $6.34M | Sell |
115,793
-5,365
| -4% | -$295K | 0.07% | 269 |
|
|
2014
Q4 | $6.47M | Sell |
121,158
-52,742
| -30% | -$2.62M | 0.08% | 274 |
|
|
2014
Q3 | $7.94M | Buy |
173,900
+23,577
| +16% | +$1.09M | 0.11% | 186 |
|
|
2014
Q2 | $7M | Buy |
150,323
+70,454
| +88% | +$3.22M | 0.09% | 208 |
|
|
2014
Q1 | $3.74M | Sell |
79,869
-128,713
| -62% | -$5.88M | 0.05% | 376 |
|
|
2013
Q4 | $9.35M | Buy |
208,582
+158,293
| +315% | +$6.93M | 0.14% | 140 |
|
|
2013
Q3 | $2.04M | Sell |
50,289
-1,224
| -2% | -$49.6K | 0.05% | 389 |
|
|
2013
Q2 | $1.93M | Buy |
+51,513
| New | +$1.89M | 0.04% | 475 |
|
Other funds holding HSIC
KKRC
VCM
VPM
