Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,033
| Closed | -$763K | – | 911 |
|
|
2024
Q4 | $763K | Buy |
+11,033
| New | +$792K | ﹤0.01% | 808 |
|
|
2024
Q3 | – | Sell |
-12,333
| Closed | -$791K | – | 928 |
|
|
2024
Q2 | $791K | Buy |
12,333
+145
| +1% | +$10.2K | ﹤0.01% | 797 |
|
|
2024
Q1 | $920K | Sell |
12,188
-1,211
| -9% | -$90.8K | ﹤0.01% | 776 |
|
|
2023
Q4 | $1.01M | Sell |
13,399
-12,251
| -48% | -$857K | ﹤0.01% | 782 |
|
|
2023
Q3 | $1.9M | Sell |
25,650
-82
| -0.3% | -$6.32K | 0.01% | 691 |
|
|
2023
Q2 | $2.09M | Buy |
25,732
+2,049
| +9% | +$162K | 0.01% | 692 |
|
|
2023
Q1 | $1.93M | Sell |
23,683
-146
| -0.6% | -$11.9K | 0.01% | 691 |
|
|
2022
Q4 | $1.9M | Sell |
23,829
-41,759
| -64% | -$3.16M | 0.01% | 706 |
|
|
2022
Q3 | $4.31M | Sell |
65,588
-78,107
| -54% | -$5.8M | 0.01% | 537 |
|
|
2022
Q2 | $11M | Buy |
143,695
+13,993
| +11% | +$1.17M | 0.03% | 388 |
|
|
2022
Q1 | $11.3M | Sell |
129,702
-57,230
| -31% | -$4.66M | 0.03% | 437 |
|
|
2021
Q4 | $14.5M | Buy |
186,932
+19,795
| +12% | +$1.51M | 0.03% | 389 |
|
|
2021
Q3 | $12.7M | Buy |
167,137
+1,589
| +1% | +$122K | 0.03% | 423 |
|
|
2021
Q2 | $12.3M | Sell |
165,548
-46,844
| -22% | -$3.53M | 0.03% | 452 |
|
|
2021
Q1 | $14.7M | Buy |
212,392
+2,976
| +1% | +$201K | 0.04% | 404 |
|
|
2020
Q4 | $14M | Buy |
209,416
+3,656
| +2% | +$236K | 0.04% | 394 |
|
|
2020
Q3 | $12.1M | Buy |
205,760
+1,874
| +0.9% | +$120K | 0.04% | 379 |
|
|
2020
Q2 | $11.9M | Buy |
203,886
+10,757
| +6% | +$601K | 0.04% | 399 |
|
|
2020
Q1 | $9.76M | Buy |
193,129
+19,768
| +11% | +$1.25M | 0.04% | 418 |
|
|
2019
Q4 | $11.6M | Buy |
173,361
+28,661
| +20% | +$1.9M | 0.04% | 454 |
|
|
2019
Q3 | $9.19M | Buy |
144,700
+28,493
| +25% | +$1.84M | 0.03% | 482 |
|
|
2019
Q2 | $8.12M | Buy |
116,207
+18,847
| +19% | +$1.25M | 0.03% | 508 |
|
|
2019
Q1 | $5.85M | Sell |
97,360
-14,797
| -13% | -$893K | 0.02% | 562 |
|
|
2018
Q4 | $6.91M | Buy |
112,157
+38,343
| +52% | +$2.52M | 0.03% | 479 |
|
|
2018
Q3 | $4.92M | Buy |
73,814
+11,255
| +18% | +$701K | 0.02% | 563 |
|
|
2018
Q2 | $3.56M | Sell |
62,559
-4,909
| -7% | -$277K | 0.02% | 576 |
|
|
2018
Q1 | $3.56M | Hold |
67,468
| – | – | 0.02% | 573 |
|
|
2017
Q4 | $3.7M | Buy |
67,468
+52,711
| +357% | +$3.06M | 0.02% | 541 |
|
|
2017
Q3 | $950K | Buy |
14,757
+2,711
| +23% | +$185K | 0.01% | 660 |
|
|
2017
Q2 | $863K | Buy |
12,046
+3,544
| +42% | +$247K | 0.01% | 681 |
|
|
2017
Q1 | $566K | Buy |
8,502
+4,909
| +137% | +$319K | ﹤0.01% | 714 |
|
|
2016
Q4 | $213K | Sell |
3,593
-6,587
| -65% | -$398K | ﹤0.01% | 714 |
|
|
2016
Q3 | $651K | Sell |
10,180
-67,131
| -87% | -$4.46M | ﹤0.01% | 662 |
|
|
2016
Q2 | $5.36M | Buy |
77,311
+1,739
| +2% | +$118K | 0.04% | 352 |
|
|
2016
Q1 | $5.12M | Buy |
75,572
+15,639
| +26% | +$977K | 0.04% | 351 |
|
|
2015
Q4 | $3.72M | Buy |
59,933
+11,975
| +25% | +$712K | 0.03% | 383 |
|
|
2015
Q3 | $2.5M | Sell |
47,958
-3,391
| -7% | -$188K | 0.02% | 443 |
|
|
2015
Q2 | $2.86M | Sell |
51,349
-54
| -0.1% | -$2.99K | 0.02% | 432 |
|
|
2015
Q1 | $2.81M | Hold |
51,403
| – | – | 0.02% | 426 |
|
|
2014
Q4 | $2.74M | Sell |
51,403
-10,292
| -17% | -$512K | 0.02% | 419 |
|
|
2014
Q3 | $2.82M | Hold |
61,695
| – | – | 0.02% | 399 |
|
|
2014
Q2 | $2.87M | Buy |
61,695
+18,006
| +41% | +$824K | 0.02% | 385 |
|
|
2014
Q1 | $2.04M | Buy |
43,689
+11,822
| +37% | +$540K | 0.02% | 402 |
|
|
2013
Q4 | $1.43M | Sell |
31,867
-717
| -2% | -$31.4K | 0.01% | 400 |
|
|
2013
Q3 | $1.32M | Buy |
32,584
+16,710
| +105% | +$677K | 0.01% | 424 |
|
|
2013
Q2 | $596K | Buy |
+15,874
| New | +$582K | 0.01% | 486 |
|
Other funds holding HSIC
KKRC
PCM
