Russell Investments Group’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 | $13.8M | Sell |
187,532
-8,627
| -4% | -$666K | 0.01% | 772 |
|
|
2025
Q4 | $14.8M | Sell |
196,159
-19,196
| -9% | -$1.35M | 0.02% | 729 |
|
|
2025
Q3 | $14.3M | Sell |
215,355
-21,914
| -9% | -$1.52M | 0.02% | 756 |
|
|
2025
Q2 | $17.3M | Buy |
237,269
+32,428
| +16% | +$2.23M | 0.02% | 633 |
|
|
2025
Q1 | $14M | Sell |
204,841
-10,871
| -5% | -$803K | 0.02% | 695 |
|
|
2024
Q4 | $14.9M | Buy |
215,712
+4,711
| +2% | +$338K | 0.02% | 672 |
|
|
2024
Q3 | $15.4M | Sell |
211,001
-84,899
| -29% | -$5.89M | 0.02% | 670 |
|
|
2024
Q2 | $19M | Sell |
295,900
-29,876
| -9% | -$2.1M | 0.03% | 550 |
|
|
2024
Q1 | $24.6M | Sell |
325,776
-19,955
| -6% | -$1.5M | 0.04% | 477 |
|
|
2023
Q4 | $26.2M | Buy |
345,731
+108,258
| +46% | +$7.57M | 0.05% | 421 |
|
|
2023
Q3 | $17.6M | Sell |
237,473
-24,106
| -9% | -$1.86M | 0.03% | 507 |
|
|
2023
Q2 | $21.2M | Sell |
261,579
-6,416
| -2% | -$507K | 0.04% | 470 |
|
|
2023
Q1 | $21.8M | Buy |
267,995
+39,444
| +17% | +$3.21M | 0.04% | 470 |
|
|
2022
Q4 | $18.3M | Sell |
228,551
-13,518
| -6% | -$1.02M | 0.04% | 540 |
|
|
2022
Q3 | $15.9M | Sell |
242,069
-73,469
| -23% | -$5.46M | 0.04% | 570 |
|
|
2022
Q2 | $24.2M | Sell |
315,538
-1,310
| -0.4% | -$110K | 0.05% | 446 |
|
|
2022
Q1 | $27.7M | Buy |
316,848
+44,839
| +16% | +$3.65M | 0.05% | 457 |
|
|
2021
Q4 | $21.1M | Buy |
272,009
+37,318
| +16% | +$2.85M | 0.03% | 591 |
|
|
2021
Q3 | $17.9M | Buy |
234,691
+16,539
| +8% | +$1.27M | 0.03% | 638 |
|
|
2021
Q2 | $16.2M | Sell |
218,152
-148,960
| -41% | -$11.2M | 0.03% | 695 |
|
|
2021
Q1 | $25.4M | Buy |
367,112
+15,971
| +5% | +$1.08M | 0.05% | 479 |
|
|
2020
Q4 | $23.4M | Sell |
351,141
-20,811
| -6% | -$1.34M | 0.05% | 460 |
|
|
2020
Q3 | $21.8M | Sell |
371,952
-31,052
| -8% | -$1.99M | 0.05% | 452 |
|
|
2020
Q2 | $23.5M | Buy |
403,004
+274,727
| +214% | +$15.4M | 0.05% | 411 |
|
|
2020
Q1 | $6.57M | Buy |
128,277
+8,092
| +7% | +$513K | 0.02% | 824 |
|
|
2019
Q4 | $8.01M | Buy |
120,185
+27,962
| +30% | +$1.85M | 0.01% | 950 |
|
|
2019
Q3 | $5.83M | Sell |
92,223
-24,611
| -21% | -$1.59M | 0.01% | 1118 |
|
|
2019
Q2 | $8.14M | Buy |
116,834
+20,629
| +21% | +$1.36M | 0.02% | 981 |
|
|
2019
Q1 | $5.75M | Sell |
96,205
-48,508
| -34% | -$2.93M | 0.01% | 1167 |
|
|
2018
Q4 | $8.89M | Buy |
144,713
+30,348
| +27% | +$2M | 0.02% | 866 |
|
|
2018
Q3 | $7.63M | Buy |
114,365
+1,714
| +2% | +$107K | 0.01% | 1077 |
|
|
2018
Q2 | $6.42M | Buy |
112,651
+15,187
| +16% | +$856K | 0.01% | 1158 |
|
|
2018
Q1 | $5.12M | Sell |
97,464
-139,342
| -59% | -$7.72M | 0.01% | 1356 |
|
|
2017
Q4 | $13.1M | Sell |
236,806
-99,975
| -30% | -$5.8M | 0.02% | 841 |
|
|
2017
Q3 | $21.7M | Buy |
336,781
+102,898
| +44% | +$7.02M | 0.04% | 594 |
|
|
2017
Q2 | $16.8M | Buy |
233,883
+19,336
| +9% | +$1.35M | 0.03% | 670 |
|
|
2017
Q1 | $14.3M | Sell |
214,547
-115,438
| -35% | -$7.5M | 0.03% | 701 |
|
|
2016
Q4 | $19.8M | Buy |
+329,985
| New | +$19.9M | 0.04% | 548 |
|
Other funds holding HSIC
KKRC
VCM
VPM
