Schroder Investment Management Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,563,899
+936,471
| +149% | +$68.4M | 0.1% | 162 |
|
|
2025
Q1 | $43.1M | Buy |
627,428
+3,721
| +0.6% | +$255K | 0.04% | 321 |
|
|
2024
Q4 | $43.1M | Sell |
623,707
-21,295
| -3% | -$1.47M | 0.04% | 336 |
|
|
2024
Q3 | $47.2M | Buy |
645,002
+638,864
| +10,408% | +$46.8M | 0.05% | 310 |
|
|
2024
Q2 | $393K | Hold |
6,138
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q1 | $464K | Buy |
6,138
+2,913
| +90% | +$220K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $244K | Sell |
3,225
-109,951
| -97% | -$8.32M | ﹤0.01% | 1138 |
|
|
2023
Q3 | $8.4M | Sell |
113,176
-1,663
| -1% | -$123K | 0.01% | 648 |
|
|
2023
Q2 | $9.31M | Buy |
114,839
+110,707
| +2,679% | +$8.98M | 0.01% | 645 |
|
|
2023
Q1 | $337K | Sell |
4,132
-14,094
| -77% | -$1.15M | ﹤0.01% | 1173 |
|
|
2022
Q4 | $1.46M | Sell |
18,226
-91,214
| -83% | -$7.29M | ﹤0.01% | 996 |
|
|
2022
Q3 | $7.2M | Buy |
109,440
+22,782
| +26% | +$1.5M | 0.01% | 697 |
|
|
2022
Q2 | $6.73M | Buy |
86,658
+70,796
| +446% | +$5.5M | 0.01% | 733 |
|
|
2022
Q1 | $1.39M | Buy |
15,862
+1,598
| +11% | +$140K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $1.11M | Sell |
14,264
-93,854
| -87% | -$7.28M | ﹤0.01% | 1014 |
|
|
2021
Q3 | $8.23M | Buy |
108,118
+103,315
| +2,151% | +$7.87M | 0.01% | 672 |
|
|
2021
Q2 | $356K | Sell |
4,803
-3,008
| -39% | -$223K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $541K | Buy |
7,811
+5,132
| +192% | +$355K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $179K | Hold |
2,679
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q3 | $155K | Hold |
2,679
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $156K | Hold |
2,679
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q1 | $126K | Buy |
+2,679
| New | +$126K | ﹤0.01% | 1168 |
|
|
2019
Q2 | – | Sell |
-4,506
| Closed | -$271K | – | 1216 |
|
|
2019
Q1 | $271K | Sell |
4,506
-329,154
| -99% | -$19.8M | ﹤0.01% | 1054 |
|
|
2018
Q4 | $20.5K | Sell |
333,660
-445,403
| -57% | -$27.4K | 0.04% | 427 |
|
|
2018
Q3 | $52M | Sell |
779,063
-387,976
| -33% | -$25.9M | 0.09% | 270 |
|
|
2018
Q2 | $66.5M | Sell |
1,167,039
-109,313
| -9% | -$6.23M | 0.12% | 219 |
|
|
2018
Q1 | $67.3M | Buy |
1,276,352
+65,259
| +5% | +$3.44M | 0.12% | 229 |
|
|
2017
Q4 | $66.4M | Buy |
1,211,093
+398,091
| +49% | +$21.8M | 0.11% | 242 |
|
|
2017
Q3 | $51.6M | Buy |
813,002
+13,353
| +2% | +$847K | 0.09% | 278 |
|
|
2017
Q2 | $57.2M | Buy |
799,649
+21,654
| +3% | +$1.55M | 0.1% | 255 |
|
|
2017
Q1 | $52.1M | Buy |
777,995
+219,599
| +39% | +$14.7M | 0.09% | 274 |
|
|
2016
Q4 | $33.2M | Buy |
558,396
+23,829
| +4% | +$1.42M | 0.06% | 365 |
|
|
2016
Q3 | $34.2M | Buy |
534,567
+104,752
| +24% | +$6.7M | 0.06% | 347 |
|
|
2016
Q2 | $29.8M | Sell |
429,815
-69,036
| -14% | -$4.79M | 0.06% | 377 |
|
|
2016
Q1 | $33.8M | Sell |
498,851
-76,001
| -13% | -$5.15M | 0.07% | 332 |
|
|
2015
Q4 | $35.7M | Sell |
574,852
-28,751
| -5% | -$1.78M | 0.07% | 314 |
|
|
2015
Q3 | $31.4M | Sell |
603,603
-141,390
| -19% | -$7.36M | 0.07% | 344 |
|
|
2015
Q2 | $41.6M | Sell |
744,993
-82,026
| -10% | -$4.57M | 0.08% | 298 |
|
|
2015
Q1 | $45M | Sell |
827,019
-103,588
| -11% | -$5.64M | 0.09% | 281 |
|
|
2014
Q4 | $49.7M | Sell |
930,607
-69,075
| -7% | -$3.69M | 0.1% | 255 |
|
|
2014
Q3 | $45.7M | Sell |
999,682
-3,307
| -0.3% | -$151K | 0.06% | 299 |
|
|
2014
Q2 | $46.7M | Sell |
1,002,989
-51,722
| -5% | -$2.41M | 0.06% | 291 |
|
|
2014
Q1 | $49.4M | Buy |
1,054,711
+291,595
| +38% | +$13.7M | 0.06% | 278 |
|
|
2013
Q4 | $34.2M | Buy |
763,116
+152,745
| +25% | +$6.84M | 0.04% | 335 |
|
|
2013
Q3 | $24.8M | Buy |
610,371
+4,335
| +0.7% | +$176K | 0.06% | 377 |
|
|
2013
Q2 | $22.8M | Buy |
+606,036
| New | +$22.8M | 0.06% | 389 |
|