Prudential Financial’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 | $3.7M | Sell |
50,147
-1,507
| -3% | -$116K | ﹤0.01% | 1057 |
|
|
2025
Q4 | $3.9M | Sell |
51,654
-8,940
| -15% | -$629K | ﹤0.01% | 1019 |
|
|
2025
Q3 | $4.02M | Sell |
60,594
-13,828
| -19% | -$957K | ﹤0.01% | 1040 |
|
|
2025
Q2 | $5.44M | Buy |
74,422
+4,566
| +7% | +$314K | 0.01% | 871 |
|
|
2025
Q1 | $4.78M | Buy |
69,856
+1,730
| +3% | +$128K | 0.01% | 856 |
|
|
2024
Q4 | $5.11M | Sell |
68,126
-10,083
| -13% | -$724K | 0.01% | 867 |
|
|
2024
Q3 | $5.7M | Sell |
78,209
-2,840
| -4% | -$197K | 0.01% | 943 |
|
|
2024
Q2 | $5.2M | Sell |
81,049
-11,964
| -13% | -$842K | 0.01% | 902 |
|
|
2024
Q1 | $7.02M | Sell |
93,013
-83
| -0.1% | -$6.23K | 0.01% | 796 |
|
|
2023
Q4 | $6.83M | Sell |
93,096
-22,595
| -20% | -$1.58M | 0.01% | 801 |
|
|
2023
Q3 | $8.59M | Sell |
115,691
-1,532
| -1% | -$118K | 0.01% | 687 |
|
|
2023
Q2 | $9.51M | Sell |
117,223
-3,997
| -3% | -$316K | 0.01% | 668 |
|
|
2023
Q1 | $9.88M | Buy |
121,220
+2,902
| +2% | +$236K | 0.02% | 639 |
|
|
2022
Q4 | $9.45M | Buy |
118,318
+1,491
| +1% | +$113K | 0.02% | 648 |
|
|
2022
Q3 | $7.74M | Sell |
116,827
-1,857
| -2% | -$138K | 0.01% | 732 |
|
|
2022
Q2 | $9.18M | Sell |
118,684
-2,110
| -2% | -$177K | 0.01% | 697 |
|
|
2022
Q1 | $10.5M | Sell |
120,794
-2,050
| -2% | -$167K | 0.01% | 707 |
|
|
2021
Q4 | $9.62M | Sell |
122,844
-9,405
| -7% | -$719K | 0.01% | 740 |
|
|
2021
Q3 | $10.2M | Buy |
132,249
+511
| +0.4% | +$39.3K | 0.01% | 727 |
|
|
2021
Q2 | $9.77M | Buy |
131,738
+1,021
| +0.8% | +$77K | 0.01% | 770 |
|
|
2021
Q1 | $9.05M | Buy |
130,717
+18,029
| +16% | +$1.22M | 0.01% | 807 |
|
|
2020
Q4 | $7.53M | Sell |
112,688
-1,451
| -1% | -$93.6K | 0.01% | 850 |
|
|
2020
Q3 | $6.71M | Sell |
114,139
-3,067
| -3% | -$197K | 0.01% | 823 |
|
|
2020
Q2 | $6.84M | Sell |
117,206
-23,678
| -17% | -$1.32M | 0.01% | 838 |
|
|
2020
Q1 | $7.12M | Sell |
140,884
-2,300
| -2% | -$146K | 0.02% | 777 |
|
|
2019
Q4 | $9.55M | Buy |
143,184
+3,400
| +2% | +$225K | 0.01% | 879 |
|
|
2019
Q3 | $8.88M | Sell |
139,784
-329
| -0.2% | -$21.3K | 0.01% | 876 |
|
|
2019
Q2 | $9.79M | Sell |
140,113
-840
| -0.6% | -$55.5K | 0.02% | 845 |
|
|
2019
Q1 | $8.47M | Sell |
140,953
-75,565
| -35% | -$4.56M | 0.01% | 910 |
|
|
2018
Q4 | $13.3M | Buy |
216,518
+2,562
| +1% | +$169K | 0.02% | 689 |
|
|
2018
Q3 | $14.3M | Sell |
213,956
-1,647
| -0.8% | -$103K | 0.02% | 773 |
|
|
2018
Q2 | $12.3M | Sell |
215,603
-4,998
| -2% | -$282K | 0.02% | 845 |
|
|
2018
Q1 | $11.6M | Sell |
220,601
-58,548
| -21% | -$3.24M | 0.02% | 844 |
|
|
2017
Q4 | $15.3M | Sell |
279,149
-1,326
| -0.5% | -$76.9K | 0.02% | 747 |
|
|
2017
Q3 | $18M | Buy |
280,475
+1,013
| +0.4% | +$69.1K | 0.03% | 658 |
|
|
2017
Q2 | $20.1M | Sell |
279,462
-1,500
| -0.5% | -$105K | 0.03% | 606 |
|
|
2017
Q1 | $18.7M | Sell |
280,962
-7,548
| -3% | -$490K | 0.03% | 619 |
|
|
2016
Q4 | $17.2M | Sell |
288,510
-3,111
| -1% | -$188K | 0.03% | 639 |
|
|
2016
Q3 | $18.6M | Sell |
291,621
-28
| -0% | -$1.86K | 0.03% | 588 |
|
|
2016
Q2 | $20.2M | Buy |
291,649
+27,744
| +11% | +$1.88M | 0.03% | 554 |
|
|
2016
Q1 | $17.9M | Sell |
263,905
-1,810
| -0.7% | -$113K | 0.03% | 563 |
|
|
2015
Q4 | $16.5M | Sell |
265,715
-1,046
| -0.4% | -$62.2K | 0.03% | 586 |
|
|
2015
Q3 | $13.9M | Sell |
266,761
-9,052
| -3% | -$501K | 0.03% | 619 |
|
|
2015
Q2 | $15.4M | Buy |
275,813
+9,511
| +4% | +$526K | 0.03% | 652 |
|
|
2015
Q1 | $14.6M | Buy |
266,302
+110,313
| +71% | +$6.06M | 0.03% | 687 |
|
|
2014
Q4 | $8.33M | Sell |
155,989
-39,295
| -20% | -$1.95M | 0.02% | 776 |
|
|
2014
Q3 | $8.92M | Sell |
195,284
-16,550
| -8% | -$767K | 0.02% | 723 |
|
|
2014
Q2 | $9.86M | Buy |
211,834
+13,107
| +7% | +$600K | 0.02% | 719 |
|
|
2014
Q1 | $9.3M | Buy |
198,727
+5,151
| +3% | +$235K | 0.02% | 734 |
|
|
2013
Q4 | $8.67M | Buy |
193,576
+3,315
| +2% | +$145K | 0.02% | 744 |
|
|
2013
Q3 | $7.74M | Sell |
190,261
-1,175
| -0.6% | -$47.6K | 0.02% | 761 |
|
|
2013
Q2 | $7.19M | Buy |
+191,436
| New | +$7.02M | 0.02% | 751 |
|
Other funds holding HSIC
KKRC
VCM
VPM
