SG Americas Securities’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 | $44.7M | Sell |
606,492
-214,206
| -26% | -$16.5M | 0.05% | 304 |
|
|
2025
Q4 | $62M | Buy |
820,698
+518,914
| +172% | +$36.5M | 0.08% | 194 |
|
|
2025
Q3 | $20M | Sell |
301,784
-26,127
| -8% | -$1.81M | 0.07% | 189 |
|
|
2025
Q2 | $24M | Buy |
327,911
+13,245
| +4% | +$912K | 0.11% | 150 |
|
|
2025
Q1 | $21.6M | Buy |
+314,666
| New | +$23.2M | 0.07% | 188 |
|
|
2024
Q4 | – | Sell |
-458,828
| Closed | -$33.4M | – | 3334 |
|
|
2024
Q3 | $33.4M | Buy |
458,828
+432,187
| +1,622% | +$30M | 0.13% | 91 |
|
|
2024
Q2 | $1.71M | Buy |
26,641
+10,439
| +64% | +$735K | 0.01% | 1038 |
|
|
2024
Q1 | $1.22M | Buy |
16,202
+6,468
| +66% | +$485K | 0.01% | 1065 |
|
|
2023
Q4 | $737K | Buy |
9,734
+5,593
| +135% | +$391K | 0.01% | 1219 |
|
|
2023
Q3 | $307K | Sell |
4,141
-12,443
| -75% | -$959K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $1.34M | Buy |
16,584
+9,437
| +132% | +$746K | 0.01% | 924 |
|
|
2023
Q1 | $583K | Buy |
+7,147
| New | +$582K | 0.01% | 1601 |
|
|
2022
Q4 | – | Sell |
-13,874
| Closed | -$912K | – | 3194 |
|
|
2022
Q3 | $912K | Buy |
13,874
+8,769
| +172% | +$651K | 0.01% | 1080 |
|
|
2022
Q2 | $392K | Sell |
5,105
-9,912
| -66% | -$831K | 0.01% | 2165 |
|
|
2022
Q1 | $1.31M | Buy |
15,017
+2,582
| +21% | +$210K | 0.01% | 1229 |
|
|
2021
Q4 | $964K | Sell |
12,435
-1,047
| -8% | -$80K | 0.01% | 1676 |
|
|
2021
Q3 | $1.03M | Buy |
13,482
+1,925
| +17% | +$148K | 0.01% | 1885 |
|
|
2021
Q2 | $857K | Sell |
11,557
-3,159
| -21% | -$238K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $1.02M | Sell |
14,716
-42,584
| -74% | -$2.88M | 0.01% | 1528 |
|
|
2020
Q4 | $3.83M | Buy |
57,300
+35,949
| +168% | +$2.32M | 0.03% | 658 |
|
|
2020
Q3 | $1.25M | Buy |
21,351
+4,408
| +26% | +$283K | 0.01% | 1047 |
|
|
2020
Q2 | $989K | Buy |
16,943
+4,942
| +41% | +$276K | 0.01% | 1432 |
|
|
2020
Q1 | $606K | Sell |
12,001
-16,834
| -58% | -$1.07M | 0.01% | 1683 |
|
|
2019
Q4 | $1.92M | Buy |
28,835
+18,448
| +178% | +$1.22M | 0.02% | 844 |
|
|
2019
Q3 | $660K | Sell |
10,387
-17,598
| -63% | -$1.14M | 0.01% | 1691 |
|
|
2019
Q2 | $1.96M | Buy |
27,985
+21,760
| +350% | +$1.44M | 0.01% | 1027 |
|
|
2019
Q1 | $374K | Sell |
6,225
-9,023
| -59% | -$544K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $939K | Sell |
15,248
-135,755
| -90% | -$8.94M | 0.01% | 1378 |
|
|
2018
Q3 | $10.1M | Buy |
151,003
+84,630
| +128% | +$5.27M | 0.08% | 267 |
|
|
2018
Q2 | $3.78M | Sell |
66,373
-8,427
| -11% | -$475K | 0.04% | 559 |
|
|
2018
Q1 | $3.94M | Buy |
74,800
+37,580
| +101% | +$2.08M | 0.03% | 520 |
|
|
2017
Q4 | $2.04M | Buy |
37,220
+20,933
| +129% | +$1.21M | 0.02% | 873 |
|
|
2017
Q3 | $1.05M | Buy |
+16,287
| New | +$1.11M | 0.01% | 1217 |
|
|
2017
Q2 | – | Sell |
-105,692
| Closed | -$7.04M | – | 3339 |
|
|
2017
Q1 | $7.04M | Buy |
105,692
+41,294
| +64% | +$2.68M | 0.07% | 288 |
|
|
2016
Q4 | $3.83M | Buy |
64,398
+51,174
| +387% | +$3.09M | 0.03% | 584 |
|
|
2016
Q3 | $845K | Sell |
13,224
-5,353
| -29% | -$355K | 0.01% | 1312 |
|
|
2016
Q2 | $1.29M | Buy |
18,577
+5,541
| +43% | +$375K | 0.01% | 1136 |
|
|
2016
Q1 | $882K | Sell |
13,036
-106,500
| -89% | -$6.65M | 0.01% | 1397 |
|
|
2015
Q4 | $7.42M | Buy |
119,536
+92,174
| +337% | +$5.48M | 0.06% | 288 |
|
|
2015
Q3 | $1.42M | Sell |
27,362
-149,016
| -84% | -$8.26M | 0.01% | 736 |
|
|
2015
Q2 | $9.83M | Buy |
176,378
+68,681
| +64% | +$3.8M | 0.07% | 211 |
|
|
2015
Q1 | $5.9M | Sell |
107,697
-59,285
| -36% | -$3.25M | 0.04% | 356 |
|
|
2014
Q4 | $8.92M | Sell |
166,982
-37,480
| -18% | -$1.86M | 0.05% | 420 |
|
|
2014
Q3 | $9.34M | Sell |
204,462
-119,791
| -37% | -$5.55M | 0.06% | 332 |
|
|
2014
Q2 | $15.1M | Buy |
324,253
+3,223
| +1% | +$147K | 0.09% | 226 |
|
|
2014
Q1 | $15M | Sell |
321,030
-81,462
| -20% | -$3.72M | 0.07% | 334 |
|
|
2013
Q4 | $18M | Buy |
402,492
+2,910
| +0.7% | +$127K | 0.08% | 267 |
|
|
2013
Q3 | $16.3M | Buy |
399,582
+203,120
| +103% | +$8.23M | 0.07% | 270 |
|
|
2013
Q2 | $7.38M | Buy |
+196,462
| New | +$7.2M | 0.04% | 462 |
|
Other funds holding HSIC
KKRC
VCM
VPM
