Ray Dalio’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
3,520
-1,729
| -33% | -$126K | ﹤0.01% | 569 |
|
|
2025
Q1 | $360K | Sell |
5,249
-8,118
| -61% | -$556K | ﹤0.01% | 597 |
|
|
2024
Q4 | $925K | Sell |
13,367
-45,887
| -77% | -$3.18M | ﹤0.01% | 519 |
|
|
2024
Q3 | $4.32M | Sell |
59,254
-93,492
| -61% | -$6.82M | 0.02% | 392 |
|
|
2024
Q2 | $9.79M | Buy |
152,746
+34,596
| +29% | +$2.22M | 0.05% | 252 |
|
|
2024
Q1 | $8.92M | Sell |
118,150
-140,752
| -54% | -$10.6M | 0.05% | 280 |
|
|
2023
Q4 | $19.6M | Buy |
258,902
+35,548
| +16% | +$2.69M | 0.11% | 145 |
|
|
2023
Q3 | $16.6M | Buy |
223,354
+60,608
| +37% | +$4.5M | 0.1% | 156 |
|
|
2023
Q2 | $13.2M | Buy |
162,746
+2,883
| +2% | +$234K | 0.08% | 169 |
|
|
2023
Q1 | $13M | Sell |
159,863
-63,110
| -28% | -$5.15M | 0.08% | 180 |
|
|
2022
Q4 | $17.8M | Sell |
222,973
-56,671
| -20% | -$4.53M | 0.1% | 167 |
|
|
2022
Q3 | $18.4M | Buy |
279,644
+392
| +0.1% | +$25.8K | 0.09% | 164 |
|
|
2022
Q2 | $21.4M | Buy |
279,252
+59,215
| +27% | +$4.54M | 0.09% | 196 |
|
|
2022
Q1 | $19.2M | Buy |
220,037
+56,531
| +35% | +$4.93M | 0.08% | 188 |
|
|
2021
Q4 | $12.7M | Buy |
163,506
+24,793
| +18% | +$1.92M | 0.07% | 161 |
|
|
2021
Q3 | $10.6M | Buy |
138,713
+23,675
| +21% | +$1.8M | 0.06% | 199 |
|
|
2021
Q2 | $8.54M | Buy |
115,038
+53,617
| +87% | +$3.98M | 0.05% | 240 |
|
|
2021
Q1 | $4.25M | Sell |
61,421
-5,390
| -8% | -$373K | 0.04% | 233 |
|
|
2020
Q4 | $4.47M | Buy |
66,811
+34,000
| +104% | +$2.27M | 0.04% | 209 |
|
|
2020
Q3 | $1.93M | Buy |
32,811
+27,626
| +533% | +$1.62M | 0.02% | 265 |
|
|
2020
Q2 | $303K | Sell |
5,185
-2,689
| -34% | -$157K | 0.01% | 328 |
|
|
2020
Q1 | $398K | Buy |
+7,874
| New | +$398K | 0.01% | 311 |
|
|
2019
Q1 | – | Sell |
-23,296
| Closed | -$1.44M | – | 400 |
|
|
2018
Q4 | $1.44M | Buy |
+23,296
| New | +$1.44M | 0.01% | 286 |
|
|
2018
Q3 | – | Sell |
-9,735
| Closed | -$555K | – | 412 |
|
|
2018
Q2 | $555K | Sell |
9,735
-8,090
| -45% | -$461K | 0.01% | 340 |
|
|
2018
Q1 | $940K | Buy |
+17,825
| New | +$940K | 0.01% | 272 |
|
|
2016
Q3 | – | Sell |
-5,865
| Closed | -$407K | – | 352 |
|
|
2016
Q2 | $407K | Buy |
+5,865
| New | +$407K | 0.01% | 301 |
|
|
2015
Q4 | – | Sell |
-18,449
| Closed | -$960K | – | 340 |
|
|
2015
Q3 | $960K | Buy |
+18,449
| New | +$960K | 0.01% | 243 |
|
|
2014
Q4 | – | Sell |
-5,738
| Closed | -$262K | – | 379 |
|
|
2014
Q3 | $262K | Buy |
+5,738
| New | +$262K | ﹤0.01% | 337 |
|