Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-905
| Closed | -$68K | – | 228 |
|
|
2025
Q4 | $68K | Hold |
905
| – | – | 0.04% | 301 |
|
|
2025
Q3 | $59K | Buy |
905
+515
| +132% | +$35.6K | 0.04% | 326 |
|
|
2025
Q2 | $29K | Hold |
390
| – | – | 0.02% | 468 |
|
|
2025
Q1 | $25K | Sell |
390
-116
| -23% | -$8.56K | 0.02% | 455 |
|
|
2024
Q4 | $35K | Sell |
506
-82
| -14% | -$5.89K | 0.02% | 435 |
|
|
2024
Q3 | $43K | Hold |
588
| – | – | 0.02% | 452 |
|
|
2024
Q2 | $38K | Sell |
588
-121
| -17% | -$8.52K | 0.02% | 437 |
|
|
2024
Q1 | $54K | Hold |
709
| – | – | 0.02% | 422 |
|
|
2023
Q4 | $54K | Sell |
709
-76
| -10% | -$5.32K | 0.02% | 431 |
|
|
2023
Q3 | $58K | Sell |
785
-190
| -19% | -$14.6K | 0.03% | 446 |
|
|
2023
Q2 | $79K | Sell |
975
-5,595
| -85% | -$442K | 0.03% | 429 |
|
|
2023
Q1 | $536K | Buy |
6,570
+2,915
| +80% | +$238K | 0.22% | 118 |
|
|
2022
Q4 | $292K | Buy |
3,655
+2,801
| +328% | +$212K | 0.13% | 181 |
|
|
2022
Q3 | $56K | Hold |
854
| – | – | 0.03% | 457 |
|
|
2022
Q2 | $66K | Sell |
854
-166
| -16% | -$13.9K | 0.03% | 453 |
|
|
2022
Q1 | $89K | Sell |
1,020
-278
| -21% | -$22.6K | 0.03% | 449 |
|
|
2021
Q4 | $101K | Hold |
1,298
| – | – | 0.03% | 435 |
|
|
2021
Q3 | $99K | Sell |
1,298
-190
| -13% | -$14.6K | 0.03% | 445 |
|
|
2021
Q2 | $110K | Hold |
1,488
| – | – | 0.03% | 410 |
|
|
2021
Q1 | $103K | Sell |
1,488
-5,734
| -79% | -$388K | 0.03% | 429 |
|
|
2020
Q4 | $483K | Hold |
7,222
| – | – | 0.02% | 406 |
|
|
2020
Q3 | $425K | Buy |
+7,222
| New | +$463K | 0.02% | 382 |
|
|
2020
Q2 | – | Sell |
-8,416
| Closed | -$425K | – | 473 |
|
|
2020
Q1 | $425K | Hold |
8,416
| – | – | 0.03% | 331 |
|
|
2019
Q4 | $562K | Buy |
+8,416
| New | +$557K | 0.03% | 382 |
|
|
2019
Q3 | – | Sell |
-9,204
| Closed | -$643K | – | 458 |
|
|
2019
Q2 | $643K | Hold |
9,204
| – | – | 0.04% | 370 |
|
|
2019
Q1 | $553K | Sell |
9,204
-3,573
| -28% | -$216K | 0.04% | 385 |
|
|
2018
Q4 | $787K | Sell |
12,777
-336
| -3% | -$22.1K | 0.06% | 305 |
|
|
2018
Q3 | $875K | Hold |
13,113
| – | – | 0.05% | 324 |
|
|
2018
Q2 | $747K | Sell |
13,113
-1,116
| -8% | -$62.9K | 0.05% | 357 |
|
|
2018
Q1 | $750K | Sell |
14,229
-1,349
| -9% | -$74.7K | 0.05% | 366 |
|
|
2017
Q4 | $854K | Hold |
15,578
| – | – | 0.05% | 358 |
|
|
2017
Q3 | $1M | Hold |
15,578
| – | – | 0.04% | 321 |
|
|
2017
Q2 | $1.12M | Hold |
15,578
| – | – | 0.04% | 296 |
|
|
2017
Q1 | $1.04M | Sell |
15,578
-734
| -4% | -$47.7K | 0.04% | 313 |
|
|
2016
Q4 | $970K | Hold |
16,312
| – | – | 0.04% | 324 |
|
|
2016
Q3 | $1.04M | Buy |
16,312
+1,270
| +8% | +$84.3K | 0.05% | 309 |
|
|
2016
Q2 | $1.04M | Hold |
15,042
| – | – | 0.05% | 307 |
|
|
2016
Q1 | $1.02M | Hold |
15,042
| – | – | 0.05% | 307 |
|
|
2015
Q4 | $933K | Buy |
15,042
+3,822
| +34% | +$227K | 0.04% | 324 |
|
|
2015
Q3 | $584K | Hold |
11,220
| – | – | 0.03% | 365 |
|
|
2015
Q2 | $625K | Hold |
11,220
| – | – | 0.03% | 378 |
|
|
2015
Q1 | $614K | Buy |
+11,220
| New | +$616K | 0.03% | 378 |
|
Other funds holding HSIC
KKRC
VCM
VPM
