Prudential plc’s Henry Schein HSIC Stock Holding History

Prudential plc’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,904	Closed	-$1.73M	–	776
2024 Q1	$1.73M	Sell	22,904 -5,887	-20%	-$445K	0.01%	422
2023 Q4	$2.18M	Sell	28,791 -23	-0.1%	-$1.74K	0.02%	398
2023 Q3	$2.14M	Sell	28,814 -314	-1%	-$23.3K	0.02%	362
2023 Q2	$2.36M	Sell	29,128 -382	-1%	-$31K	0.03%	351
2023 Q1	$2.41M	Sell	29,510 -1,867	-6%	-$152K	0.03%	336
2022 Q4	$2.51M	Buy	31,377 +4,358	+16%	+$348K	0.03%	318
2022 Q3	$1.78M	Buy	27,019 +23,186	+605%	+$1.52M	0.03%	317
2022 Q2	$294K	Sell	3,833 -302	-7%	-$23.2K	0.01%	705
2022 Q1	$361K	Buy	+4,135	New	+$361K	0.01%	677
2021 Q1	–	Sell	-293,677	Closed	-$19.6M	–	622
2020 Q4	$19.6M	Sell	293,677 -95,411	-25%	-$6.38M	0.1%	196
2020 Q3	$22.9M	Sell	389,088 -5,386	-1%	-$317K	0.11%	189
2020 Q2	$23M	Sell	394,474 -353,384	-47%	-$20.6M	0.11%	174
2020 Q1	$37.8M	Sell	747,858 -190,609	-20%	-$9.63M	0.2%	159
2019 Q4	$62.6M	Buy	938,467 +8,501	+0.9%	+$567K	0.26%	114
2019 Q3	$59.1M	Buy	929,966 +13,323	+1%	+$846K	0.17%	147
2019 Q2	$64.1M	Buy	916,643 +105,941	+13%	+$7.41M	0.2%	132
2019 Q1	$48.7M	Buy	810,702 +69,417	+9%	+$4.17M	0.18%	140
2018 Q4	$45.7M	Buy	741,285 +250,537	+51%	+$15.4M	0.18%	134
2018 Q3	$32.7M	Sell	490,748 -48,322	-9%	-$3.22M	0.11%	178
2018 Q2	$30.7M	Sell	539,070 -3,953	-0.7%	-$225K	0.1%	198
2018 Q1	$28.6M	Buy	543,023 +8,415	+2%	+$444K	0.09%	204
2017 Q4	$29.3M	Buy	534,608 +245,055	+85%	+$13.4M	0.09%	209
2017 Q3	$18.6M	Buy	289,553 +271,675	+1,520%	+$17.5M	0.06%	255
2017 Q2	$1.28M	Buy	17,878 +2,833	+19%	+$203K	﹤0.01%	479
2017 Q1	$1M	Hold	15,045	–	–	﹤0.01%	475
2016 Q4	$895K	Sell	15,045 -1,020	-6%	-$60.7K	﹤0.01%	465
2016 Q3	$1.03M	Hold	16,065	–	–	﹤0.01%	447
2016 Q2	$1.11M	Hold	16,065	–	–	﹤0.01%	443
2016 Q1	$1.09M	Buy	16,065 +5,865	+58%	+$397K	﹤0.01%	437
2015 Q4	$633K	Buy	+10,200	New	+$633K	﹤0.01%	454