SEI Investments’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 | $21M | Sell |
287,903
-159,020
| -36% | -$11.6M | 0.02% | 674 |
|
|
2025
Q1 | $30.6M | Sell |
446,923
-25,246
| -5% | -$1.73M | 0.04% | 498 |
|
|
2024
Q4 | $32.7M | Buy |
472,169
+40,425
| +9% | +$2.8M | 0.04% | 450 |
|
|
2024
Q3 | $31.5M | Buy |
431,744
+10,787
| +3% | +$786K | 0.04% | 477 |
|
|
2024
Q2 | $27M | Buy |
420,957
+31,168
| +8% | +$2M | 0.04% | 477 |
|
|
2024
Q1 | $29.4M | Buy |
389,789
+21,740
| +6% | +$1.64M | 0.04% | 458 |
|
|
2023
Q4 | $27.9M | Buy |
368,049
+28,357
| +8% | +$2.15M | 0.04% | 438 |
|
|
2023
Q3 | $25.2M | Buy |
339,692
+25,846
| +8% | +$1.92M | 0.05% | 440 |
|
|
2023
Q2 | $25.5M | Buy |
313,846
+44,300
| +16% | +$3.59M | 0.04% | 461 |
|
|
2023
Q1 | $22M | Buy |
269,546
+40,332
| +18% | +$3.29M | 0.04% | 497 |
|
|
2022
Q4 | $18.3M | Sell |
229,214
-61,369
| -21% | -$4.9M | 0.04% | 486 |
|
|
2022
Q3 | $19.1M | Buy |
290,583
+73,634
| +34% | +$4.84M | 0.04% | 477 |
|
|
2022
Q2 | $16.5M | Sell |
216,949
-235,936
| -52% | -$18M | 0.04% | 534 |
|
|
2022
Q1 | $39.5M | Sell |
452,885
-352,351
| -44% | -$30.7M | 0.08% | 265 |
|
|
2021
Q4 | $62.5M | Sell |
805,236
-65,667
| -8% | -$5.09M | 0.12% | 180 |
|
|
2021
Q3 | $66.4M | Buy |
870,903
+631,761
| +264% | +$48.1M | 0.14% | 149 |
|
|
2021
Q2 | $17.8M | Buy |
239,142
+23,591
| +11% | +$1.76M | 0.04% | 454 |
|
|
2021
Q1 | $14.9M | Buy |
215,551
+50,059
| +30% | +$3.46M | 0.04% | 491 |
|
|
2020
Q4 | $11.1M | Buy |
165,492
+42,482
| +35% | +$2.85M | 0.03% | 587 |
|
|
2020
Q3 | $7.23M | Buy |
123,010
+1,731
| +1% | +$102K | 0.02% | 698 |
|
|
2020
Q2 | $7.08M | Buy |
121,279
+33,099
| +38% | +$1.93M | 0.02% | 702 |
|
|
2020
Q1 | $4.45M | Buy |
88,180
+35,327
| +67% | +$1.78M | 0.02% | 812 |
|
|
2019
Q4 | $3.53M | Sell |
52,853
-11,265
| -18% | -$751K | 0.01% | 1079 |
|
|
2019
Q3 | $4.07M | Sell |
64,118
-1,908
| -3% | -$121K | 0.01% | 1013 |
|
|
2019
Q2 | $4.61M | Sell |
66,026
-18,711
| -22% | -$1.31M | 0.02% | 969 |
|
|
2019
Q1 | $5.09M | Sell |
84,737
-13,409
| -14% | -$806K | 0.02% | 895 |
|
|
2018
Q4 | $6.55M | Buy |
98,146
+42
| +0% | +$2.8K | 0.02% | 751 |
|
|
2018
Q3 | $6.55M | Sell |
98,104
-1,184
| -1% | -$79.1K | 0.02% | 727 |
|
|
2018
Q2 | $5.66M | Buy |
99,288
+9,323
| +10% | +$531K | 0.02% | 865 |
|
|
2018
Q1 | $4.74M | Buy |
89,965
+4,188
| +5% | +$221K | 0.02% | 841 |
|
|
2017
Q4 | $4.7M | Buy |
85,777
+15,947
| +23% | +$874K | 0.02% | 943 |
|
|
2017
Q3 | $4.49M | Buy |
69,830
+16,010
| +30% | +$1.03M | 0.02% | 933 |
|
|
2017
Q2 | $3.86M | Sell |
53,820
-14,028
| -21% | -$1.01M | 0.02% | 942 |
|
|
2017
Q1 | $4.52M | Sell |
67,848
-734
| -1% | -$48.9K | 0.02% | 841 |
|
|
2016
Q4 | $4.08M | Buy |
68,582
+8,206
| +14% | +$488K | 0.02% | 860 |
|
|
2016
Q3 | $3.86M | Buy |
60,376
+29,498
| +96% | +$1.89M | 0.02% | 811 |
|
|
2016
Q2 | $2.14M | Buy |
30,878
+12,263
| +66% | +$850K | 0.01% | 977 |
|
|
2016
Q1 | $1.26M | Buy |
18,615
+8,305
| +81% | +$562K | 0.01% | 1092 |
|
|
2015
Q4 | $640K | Buy |
10,310
+322
| +3% | +$20K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $520K | Buy |
9,988
+3,865
| +63% | +$201K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $341K | Buy |
6,123
+113
| +2% | +$6.29K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $330K | Buy |
6,010
+5,084
| +549% | +$279K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $49K | Buy |
+926
| New | +$49K | ﹤0.01% | 1699 |
|