Royal London 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
Q2 | – | Sell |
-3,988
| Closed | -$273K | – | 733 |
|
|
2025
Q1 | $273K | Buy |
+3,988
| New | +$294K | ﹤0.01% | 721 |
|
|
2024
Q3 | – | Sell |
-50,505
| Closed | -$3.24M | – | 650 |
|
|
2024
Q2 | $3.24M | Sell |
50,505
-218
| -0.4% | -$15.3K | 0.01% | 588 |
|
|
2024
Q1 | $3.83M | Sell |
50,723
-203
| -0.4% | -$15.2K | 0.01% | 582 |
|
|
2023
Q4 | $3.86M | Buy |
50,926
+728
| +1% | +$50.9K | 0.01% | 578 |
|
|
2023
Q3 | $3.73M | Buy |
50,198
+1,899
| +4% | +$146K | 0.01% | 562 |
|
|
2023
Q2 | $3.92M | Buy |
48,299
+710
| +1% | +$56.1K | 0.01% | 549 |
|
|
2023
Q1 | $3.88M | Buy |
47,589
+1,293
| +3% | +$105K | 0.02% | 530 |
|
|
2022
Q4 | $3.7M | Buy |
46,296
+1,364
| +3% | +$103K | 0.02% | 528 |
|
|
2022
Q3 | $2.96M | Sell |
44,932
-3,726
| -8% | -$277K | 0.02% | 553 |
|
|
2022
Q2 | $3.73M | Sell |
48,658
-276
| -0.6% | -$23.1K | 0.02% | 524 |
|
|
2022
Q1 | $4.27M | Buy |
48,934
+5,390
| +12% | +$439K | 0.02% | 532 |
|
|
2021
Q4 | $3.38M | Sell |
43,544
-5,190
| -11% | -$397K | 0.01% | 572 |
|
|
2021
Q3 | $3.71M | Sell |
48,734
-1,749
| -3% | -$135K | 0.02% | 562 |
|
|
2021
Q2 | $3.75M | Hold |
50,483
| – | – | 0.02% | 570 |
|
|
2021
Q1 | $3.5M | Buy |
50,483
+2,001
| +4% | +$135K | 0.02% | 570 |
|
|
2020
Q4 | $3.24M | Sell |
48,482
-9,787
| -17% | -$631K | 0.02% | 538 |
|
|
2020
Q3 | $3.41M | Sell |
58,269
-146,580
| -72% | -$9.4M | 0.02% | 479 |
|
|
2020
Q2 | $11.9M | Sell |
204,849
-4,164
| -2% | -$233K | 0.08% | 213 |
|
|
2020
Q1 | $10.9M | Buy |
209,013
+11,497
| +6% | +$729K | 0.09% | 207 |
|
|
2019
Q4 | $13.1M | Buy |
197,516
+12,809
| +7% | +$847K | 0.09% | 215 |
|
|
2019
Q3 | $11.7M | Buy |
184,707
+169
| +0.1% | +$10.9K | 0.09% | 232 |
|
|
2019
Q2 | $12.9M | Buy |
184,538
+12,649
| +7% | +$836K | 0.12% | 177 |
|
|
2019
Q1 | $10.3M | Sell |
171,889
-25,215
| -13% | -$1.52M | 0.08% | 248 |
|
|
2018
Q4 | $12M | Buy |
197,104
+88,512
| +82% | +$5.83M | 0.11% | 207 |
|
|
2018
Q3 | $7.24M | Buy |
108,592
+6,948
| +7% | +$433K | 0.07% | 265 |
|
|
2018
Q2 | $5.79M | Buy |
+101,644
| New | +$5.73M | 0.06% | 343 |
|
|
2016
Q2 | $5.07M | Sell |
73,137
-8,655,885
| -99% | -$585M | 0.08% | 260 |
|
|
2016
Q1 | $20K | Buy |
8,729,022
+8,654,378
| +11,594% | +$540M | 0.03% | 465 |
|
|
2015
Q4 | $4.68M | Sell |
74,644
-410
| -0.5% | -$24.4K | 0.07% | 282 |
|
|
2015
Q3 | $3.91M | Buy |
+75,054
| New | +$4.16M | 0.06% | 324 |
|
|
2014
Q4 | $36.6K | Buy |
67,751
+14,030
| +26% | +$698K | 0.07% | 302 |
|
|
2014
Q3 | $2.47M | Buy |
53,721
+3,279
| +7% | +$152K | 0.06% | 321 |
|
|
2014
Q2 | $2.29M | Sell |
50,442
-232
| -0.5% | -$10.6K | 0.05% | 364 |
|
|
2014
Q1 | $2.31M | Sell |
50,674
-4,360
| -8% | -$199K | 0.05% | 366 |
|
|
2013
Q4 | $2.51M | Buy |
55,034
+449
| +0.8% | +$19.6K | 0.06% | 330 |
|
|
2013
Q3 | $2.37M | Buy |
54,585
+436
| +0.8% | +$17.7K | 0.06% | 340 |
|
|
2013
Q2 | $2.02M | Buy |
+54,149
| New | +$1.99M | 0.06% | 365 |
|
Other funds holding HSIC
KKRC
PCM