Rafferty Asset Management’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 | $570K | Sell |
7,733
-3,041
| -28% | -$235K | ﹤0.01% | 869 |
|
|
2025
Q4 | $814K | Sell |
10,774
-663
| -6% | -$46.7K | ﹤0.01% | 830 |
|
|
2025
Q3 | $759K | Sell |
11,437
-1,424
| -11% | -$98.6K | ﹤0.01% | 843 |
|
|
2025
Q2 | $939K | Buy |
12,861
+1,315
| +11% | +$90.5K | ﹤0.01% | 774 |
|
|
2025
Q1 | $791K | Sell |
11,546
-2,598
| -18% | -$192K | ﹤0.01% | 788 |
|
|
2024
Q4 | $979K | Buy |
14,144
+1,293
| +10% | +$92.9K | ﹤0.01% | 797 |
|
|
2024
Q3 | $937K | Sell |
12,851
-1,068
| -8% | -$74K | ﹤0.01% | 812 |
|
|
2024
Q2 | $892K | Buy |
13,919
+500
| +4% | +$35.2K | ﹤0.01% | 844 |
|
|
2024
Q1 | $1.01M | Buy |
13,419
+124
| +0.9% | +$9.3K | ﹤0.01% | 833 |
|
|
2023
Q4 | $1.01M | Sell |
13,295
-332
| -2% | -$23.2K | ﹤0.01% | 827 |
|
|
2023
Q3 | $1.01M | Buy |
13,627
+904
| +7% | +$69.6K | 0.01% | 787 |
|
|
2023
Q2 | $1.03M | Buy |
12,723
+602
| +5% | +$47.6K | 0.01% | 813 |
|
|
2023
Q1 | $988K | Buy |
12,121
+468
| +4% | +$38.1K | 0.01% | 804 |
|
|
2022
Q4 | $931K | Buy |
11,653
+4,369
| +60% | +$331K | 0.01% | 772 |
|
|
2022
Q3 | $479K | Buy |
7,284
+3,935
| +117% | +$292K | 0.01% | 863 |
|
|
2022
Q2 | $257K | Sell |
3,349
-890
| -21% | -$74.6K | ﹤0.01% | 969 |
|
|
2022
Q1 | $370K | Sell |
4,239
-422
| -9% | -$34.4K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $361K | Buy |
4,661
+207
| +5% | +$15.8K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $339K | Buy |
4,454
+1,542
| +53% | +$119K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $216K | Buy |
+2,912
| New | +$219K | ﹤0.01% | 1220 |
|
|
2020
Q3 | – | Sell |
-3,948
| Closed | -$231K | – | 994 |
|
|
2020
Q2 | $231K | Buy |
+3,948
| New | +$221K | ﹤0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-3,964
| Closed | -$264K | – | 699 |
|
|
2019
Q4 | $264K | Sell |
3,964
-30,127
| -88% | -$1.99M | ﹤0.01% | 809 |
|
|
2019
Q3 | $2.17M | Buy |
34,091
+1,626
| +5% | +$105K | 0.03% | 342 |
|
|
2019
Q2 | $2.27M | Sell |
32,465
-1,888
| -5% | -$125K | 0.04% | 361 |
|
|
2019
Q1 | $2.06M | Buy |
34,353
+9,153
| +36% | +$552K | 0.03% | 377 |
|
|
2018
Q4 | $1.55M | Sell |
25,200
-4,388
| -15% | -$289K | 0.03% | 301 |
|
|
2018
Q3 | $1.97M | Sell |
29,588
-57
| -0.2% | -$3.55K | 0.03% | 317 |
|
|
2018
Q2 | $1.69M | Sell |
29,645
-747
| -2% | -$42.1K | 0.03% | 345 |
|
|
2018
Q1 | $1.6M | Buy |
30,392
+3,628
| +14% | +$201K | 0.02% | 343 |
|
|
2017
Q4 | $1.47M | Buy |
26,764
+2,712
| +11% | +$157K | 0.03% | 335 |
|
|
2017
Q3 | $1.55M | Buy |
24,052
+4,098
| +21% | +$280K | 0.03% | 307 |
|
|
2017
Q2 | $1.43M | Buy |
19,954
+2,833
| +17% | +$197K | 0.04% | 281 |
|
|
2017
Q1 | $1.14M | Buy |
17,121
+424
| +3% | +$27.5K | 0.03% | 320 |
|
|
2016
Q4 | $993K | Buy |
16,697
+5,286
| +46% | +$319K | 0.05% | 204 |
|
|
2016
Q3 | $729K | Buy |
11,411
+2,741
| +32% | +$182K | 0.03% | 262 |
|
|
2016
Q2 | $601K | Sell |
8,670
-3,177
| -27% | -$215K | 0.04% | 304 |
|
|
2016
Q1 | $802K | Sell |
11,847
-2,415
| -17% | -$151K | 0.04% | 290 |
|
|
2015
Q4 | $894K | Sell |
14,262
-1,426
| -9% | -$84.8K | 0.11% | 230 |
|
|
2015
Q3 | $816K | Sell |
15,688
-102
| -0.6% | -$5.65K | 0.06% | 270 |
|
|
2015
Q2 | $880K | Buy |
15,790
+554
| +4% | +$30.6K | 0.06% | 252 |
|
|
2015
Q1 | $834K | Buy |
15,236
+6,359
| +72% | +$349K | 0.06% | 264 |
|
|
2014
Q4 | $474K | Buy |
8,877
+3,139
| +55% | +$156K | 0.11% | 238 |
|
|
2014
Q3 | $262K | Sell |
5,738
-1,884
| -25% | -$87.3K | 0.03% | 296 |
|
|
2014
Q2 | $355K | Buy |
7,622
+944
| +14% | +$43.2K | 0.07% | 214 |
|
|
2014
Q1 | $313K | Buy |
6,678
+1,290
| +24% | +$59K | 0.06% | 183 |
|
|
2013
Q4 | $241K | Buy |
+5,388
| New | +$236K | 0.06% | 244 |
|
Other funds holding HSIC
KKRC
VCM
VPM
