RhumbLine Advisers’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 | $19.1M | Buy |
259,517
+4,940
| +2% | +$382K | 0.02% | 724 |
|
|
2025
Q4 | $19.2M | Sell |
254,577
-18,823
| -7% | -$1.32M | 0.02% | 729 |
|
|
2025
Q3 | $18.1M | Sell |
273,400
-9,004
| -3% | -$623K | 0.01% | 775 |
|
|
2025
Q2 | $20.6M | Buy |
282,404
+89
| +0% | +$6.13K | 0.02% | 693 |
|
|
2025
Q1 | $19.3M | Buy |
282,315
+6,584
| +2% | +$486K | 0.02% | 702 |
|
|
2024
Q4 | $19.1M | Buy |
275,731
+70
| +0% | +$5.03K | 0.02% | 728 |
|
|
2024
Q3 | $20.1M | Sell |
275,661
-4,252
| -2% | -$295K | 0.02% | 706 |
|
|
2024
Q2 | $17.9M | Sell |
279,913
-7,675
| -3% | -$540K | 0.02% | 729 |
|
|
2024
Q1 | $21.7M | Buy |
287,588
+3,988
| +1% | +$299K | 0.02% | 663 |
|
|
2023
Q4 | $21.5M | Sell |
283,600
-1,268
| -0.4% | -$88.7K | 0.02% | 647 |
|
|
2023
Q3 | $21.2M | Sell |
284,868
-12,341
| -4% | -$951K | 0.02% | 599 |
|
|
2023
Q2 | $24.1M | Buy |
297,209
+2,104
| +0.7% | +$166K | 0.03% | 546 |
|
|
2023
Q1 | $24.1M | Sell |
295,105
-983
| -0.3% | -$80.1K | 0.03% | 522 |
|
|
2022
Q4 | $23.6M | Buy |
296,088
+10,948
| +4% | +$829K | 0.03% | 512 |
|
|
2022
Q3 | $18.8M | Buy |
285,140
+3,519
| +1% | +$261K | 0.03% | 557 |
|
|
2022
Q2 | $21.6M | Buy |
281,621
+18,765
| +7% | +$1.57M | 0.03% | 498 |
|
|
2022
Q1 | $22.9M | Sell |
262,856
-4,987
| -2% | -$406K | 0.03% | 520 |
|
|
2021
Q4 | $20.8M | Sell |
267,843
-614
| -0.2% | -$46.9K | 0.03% | 596 |
|
|
2021
Q3 | $20.4M | Sell |
268,457
-12,700
| -5% | -$977K | 0.03% | 577 |
|
|
2021
Q2 | $20.9M | Buy |
281,157
+9,866
| +4% | +$744K | 0.03% | 580 |
|
|
2021
Q1 | $18.8M | Sell |
271,291
-20,576
| -7% | -$1.39M | 0.03% | 617 |
|
|
2020
Q4 | $19.5M | Sell |
291,867
-26,335
| -8% | -$1.7M | 0.03% | 556 |
|
|
2020
Q3 | $18.7M | Sell |
318,202
-7,105
| -2% | -$456K | 0.03% | 495 |
|
|
2020
Q2 | $19M | Sell |
325,307
-19,410
| -6% | -$1.08M | 0.03% | 469 |
|
|
2020
Q1 | $17.4M | Buy |
344,717
+29,816
| +9% | +$1.89M | 0.04% | 431 |
|
|
2019
Q4 | $21M | Buy |
314,901
+5,645
| +2% | +$373K | 0.04% | 469 |
|
|
2019
Q3 | $19.6M | Buy |
309,256
+10,706
| +4% | +$692K | 0.04% | 451 |
|
|
2019
Q2 | $20.9M | Buy |
298,550
+12,203
| +4% | +$807K | 0.04% | 430 |
|
|
2019
Q1 | $17.2M | Sell |
286,347
-91,322
| -24% | -$5.51M | 0.03% | 506 |
|
|
2018
Q4 | $23.3M | Buy |
377,669
+8,746
| +2% | +$576K | 0.05% | 351 |
|
|
2018
Q3 | $24.6M | Sell |
368,923
-5,130
| -1% | -$319K | 0.05% | 378 |
|
|
2018
Q2 | $21.3M | Sell |
374,053
-31,862
| -8% | -$1.8M | 0.04% | 420 |
|
|
2018
Q1 | $21.4M | Sell |
405,915
-8,219
| -2% | -$455K | 0.04% | 406 |
|
|
2017
Q4 | $22.7M | Buy |
414,134
+5,927
| +1% | +$344K | 0.05% | 411 |
|
|
2017
Q3 | $26.3M | Buy |
408,207
+1,757
| +0.4% | +$120K | 0.06% | 331 |
|
|
2017
Q2 | $29.2M | Buy |
406,450
+5,266
| +1% | +$367K | 0.07% | 300 |
|
|
2017
Q1 | $26.7M | Buy |
401,184
+20,245
| +5% | +$1.32M | 0.06% | 318 |
|
|
2016
Q4 | $22.7M | Buy |
380,939
+32,000
| +9% | +$1.93M | 0.06% | 344 |
|
|
2016
Q3 | $22.3M | Buy |
348,939
+8,766
| +3% | +$582K | 0.06% | 311 |
|
|
2016
Q2 | $23.6M | Buy |
340,173
+14,785
| +5% | +$999K | 0.07% | 282 |
|
|
2016
Q1 | $22M | Buy |
325,388
+14,423
| +5% | +$901K | 0.07% | 280 |
|
|
2015
Q4 | $19.3M | Buy |
310,965
+9,223
| +3% | +$548K | 0.06% | 303 |
|
|
2015
Q3 | $15.7M | Buy |
301,742
+3,020
| +1% | +$167K | 0.05% | 352 |
|
|
2015
Q2 | $16.6M | Buy |
298,722
+32,063
| +12% | +$1.77M | 0.05% | 355 |
|
|
2015
Q1 | $14.6M | Sell |
266,659
-24,128
| -8% | -$1.32M | 0.04% | 387 |
|
|
2014
Q4 | $15.5M | Buy |
290,787
+10,504
| +4% | +$523K | 0.05% | 368 |
|
|
2014
Q3 | $12.8M | Sell |
280,283
-11,962
| -4% | -$554K | 0.04% | 410 |
|
|
2014
Q2 | $13.6M | Sell |
292,245
-43,807
| -13% | -$2M | 0.04% | 400 |
|
|
2014
Q1 | $15.7M | Sell |
336,052
-7,803
| -2% | -$357K | 0.05% | 356 |
|
|
2013
Q4 | $15.4M | Sell |
343,855
-34,777
| -9% | -$1.52M | 0.05% | 368 |
|
|
2013
Q3 | $15.4M | Sell |
378,632
-5,054
| -1% | -$205K | 0.05% | 365 |
|
|
2013
Q2 | $14.4M | Buy |
+383,686
| New | +$14.1M | 0.05% | 360 |
|
Other funds holding HSIC
KKRC
VCM
VPM
