Renaissance Technologies’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-213,612
| Closed | -$14.8M | – | 3615 |
|
|
2024
Q4 | $14.8M | Sell |
213,612
-189,900
| -47% | -$13.1M | 0.02% | 794 |
|
|
2024
Q3 | $29.4M | Buy |
403,512
+86,600
| +27% | +$6.31M | 0.04% | 502 |
|
|
2024
Q2 | $20.3M | Hold |
316,912
| – | – | 0.03% | 578 |
|
|
2024
Q1 | $23.9M | Sell |
316,912
-3,100
| -1% | -$234K | 0.04% | 558 |
|
|
2023
Q4 | $24.2M | Hold |
320,012
| – | – | 0.04% | 543 |
|
|
2023
Q3 | $23.8M | Hold |
320,012
| – | – | 0.04% | 508 |
|
|
2023
Q2 | $26M | Hold |
320,012
| – | – | 0.04% | 556 |
|
|
2023
Q1 | $26.1M | Hold |
320,012
| – | – | 0.03% | 595 |
|
|
2022
Q4 | $25.6M | Sell |
320,012
-207,792
| -39% | -$16.6M | 0.04% | 598 |
|
|
2022
Q3 | $34.7M | Buy |
527,804
+102,292
| +24% | +$6.73M | 0.05% | 438 |
|
|
2022
Q2 | $32.7M | Buy |
425,512
+198,600
| +88% | +$15.2M | 0.04% | 504 |
|
|
2022
Q1 | $19.8M | Sell |
226,912
-142,800
| -39% | -$12.5M | 0.02% | 759 |
|
|
2021
Q4 | $28.7M | Sell |
369,712
-58,200
| -14% | -$4.51M | 0.04% | 539 |
|
|
2021
Q3 | $32.6M | Sell |
427,912
-479,800
| -53% | -$36.5M | 0.04% | 457 |
|
|
2021
Q2 | $67.3M | Buy |
907,712
+495,900
| +120% | +$36.8M | 0.08% | 252 |
|
|
2021
Q1 | $28.5M | Buy |
411,812
+209,900
| +104% | +$14.5M | 0.04% | 585 |
|
|
2020
Q4 | $13.5M | Sell |
201,912
-76,600
| -28% | -$5.12M | 0.01% | 971 |
|
|
2020
Q3 | $16.4M | Sell |
278,512
-121,400
| -30% | -$7.14M | 0.02% | 840 |
|
|
2020
Q2 | $23.4M | Buy |
399,912
+85,300
| +27% | +$4.98M | 0.02% | 735 |
|
|
2020
Q1 | $15.9M | Sell |
314,612
-244,800
| -44% | -$12.4M | 0.02% | 902 |
|
|
2019
Q4 | $37.3M | Buy |
559,412
+373,600
| +201% | +$24.9M | 0.03% | 667 |
|
|
2019
Q3 | $11.8M | Sell |
185,812
-486,100
| -72% | -$30.9M | 0.01% | 1283 |
|
|
2019
Q2 | $47M | Buy |
671,912
+292,800
| +77% | +$20.5M | 0.04% | 518 |
|
|
2019
Q1 | $22.8M | Buy |
+379,112
| New | +$22.8M | 0.02% | 911 |
|
|
2018
Q1 | – | Sell |
-800,333
| Closed | -$43.9M | – | 3447 |
|
|
2017
Q4 | $43.9M | Buy |
800,333
+789,098
| +7,024% | +$43.2M | 0.05% | 504 |
|
|
2017
Q3 | $722K | Sell |
11,235
-159,885
| -93% | -$10.3M | ﹤0.01% | 2691 |
|
|
2017
Q2 | $12.3M | Sell |
171,120
-628,575
| -79% | -$45.1M | 0.02% | 1136 |
|
|
2017
Q1 | $53.3M | Sell |
799,695
-409,020
| -34% | -$27.3M | 0.07% | 336 |
|
|
2016
Q4 | $71.9M | Buy |
+1,208,715
| New | +$71.9M | 0.11% | 210 |
|
|
2016
Q3 | – | Sell |
-145,110
| Closed | -$10.1M | – | 3404 |
|
|
2016
Q2 | $10.1M | Buy |
145,110
+40,545
| +39% | +$2.81M | 0.02% | 1140 |
|
|
2016
Q1 | $7.08M | Buy |
+104,565
| New | +$7.08M | 0.01% | 1375 |
|
|
2015
Q4 | – | Sell |
-239,945
| Closed | -$12.5M | – | 3333 |
|
|
2015
Q3 | $12.5M | Buy |
+239,945
| New | +$12.5M | 0.03% | 790 |
|
|
2014
Q4 | – | Sell |
-133,125
| Closed | -$6.08M | – | 3031 |
|
|
2014
Q3 | $6.08M | Buy |
+133,125
| New | +$6.08M | 0.02% | 1060 |
|
|
2014
Q1 | – | Sell |
-34,425
| Closed | -$1.54M | – | 2911 |
|
|
2013
Q4 | $1.54M | Buy |
+34,425
| New | +$1.54M | ﹤0.01% | 1876 |
|