Pzena Investment Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
920,231
-45,502
| -5% | -$3.32M | 0.22% | 67 |
|
|
2025
Q1 | $66.1M | Sell |
965,733
-17,580
| -2% | -$1.2M | 0.23% | 60 |
|
|
2024
Q4 | $68M | Sell |
983,313
-3,154
| -0.3% | -$218K | 0.23% | 61 |
|
|
2024
Q3 | $71.9M | Sell |
986,467
-3,204
| -0.3% | -$234K | 0.23% | 60 |
|
|
2024
Q2 | $63.4M | Hold |
989,671
| – | – | 0.22% | 67 |
|
|
2024
Q1 | $74.7M | Buy |
989,671
+180,113
| +22% | +$13.6M | 0.26% | 63 |
|
|
2023
Q4 | $61.3M | Buy |
809,558
+307,934
| +61% | +$23.3M | 0.23% | 72 |
|
|
2023
Q3 | $37.2M | Buy |
501,624
+4,652
| +0.9% | +$345K | 0.16% | 96 |
|
|
2023
Q2 | $40.3M | Buy |
496,972
+1,486
| +0.3% | +$121K | 0.17% | 94 |
|
|
2023
Q1 | $40.4M | Buy |
495,486
+3,021
| +0.6% | +$246K | 0.17% | 94 |
|
|
2022
Q4 | $39.3M | Sell |
492,465
-12,473
| -2% | -$996K | 0.17% | 94 |
|
|
2022
Q3 | $33.2M | Hold |
504,938
| – | – | 0.16% | 91 |
|
|
2022
Q2 | $38.7M | Sell |
504,938
-3,939
| -0.8% | -$302K | 0.17% | 93 |
|
|
2022
Q1 | $44.4M | Buy |
+508,877
| New | +$44.4M | 0.17% | 94 |
|