SG Americas Securities’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 | $24M | Buy |
327,911
+13,245
| +4% | +$968K | 0.1% | 138 |
|
|
2025
Q1 | $21.6M | Buy |
+314,666
| New | +$21.6M | 0.07% | 173 |
|
|
2024
Q4 | – | Sell |
-458,828
| Closed | -$33.4M | – | 2875 |
|
|
2024
Q3 | $33.4M | Buy |
458,828
+432,187
| +1,622% | +$31.5M | 0.12% | 82 |
|
|
2024
Q2 | $1.71M | Buy |
26,641
+10,439
| +64% | +$669K | 0.01% | 956 |
|
|
2024
Q1 | $1.22M | Buy |
16,202
+6,468
| +66% | +$489K | 0.01% | 973 |
|
|
2023
Q4 | $737K | Buy |
9,734
+5,593
| +135% | +$423K | 0.01% | 1095 |
|
|
2023
Q3 | $307K | Sell |
4,141
-12,443
| -75% | -$922K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $1.35M | Buy |
16,584
+9,437
| +132% | +$765K | 0.01% | 839 |
|
|
2023
Q1 | $583K | Buy |
+7,147
| New | +$583K | 0.01% | 1464 |
|
|
2022
Q4 | – | Sell |
-13,874
| Closed | -$912K | – | 2819 |
|
|
2022
Q3 | $912K | Buy |
13,874
+8,769
| +172% | +$576K | 0.01% | 929 |
|
|
2022
Q2 | $392K | Sell |
5,105
-9,912
| -66% | -$761K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $1.31M | Buy |
15,017
+2,582
| +21% | +$225K | 0.01% | 1085 |
|
|
2021
Q4 | $964K | Sell |
12,435
-1,047
| -8% | -$81.2K | 0.01% | 1527 |
|
|
2021
Q3 | $1.03M | Buy |
13,482
+1,925
| +17% | +$147K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $857K | Sell |
11,557
-3,159
| -21% | -$234K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $1.02M | Sell |
14,716
-42,584
| -74% | -$2.95M | 0.01% | 1382 |
|
|
2020
Q4 | $3.83M | Buy |
57,300
+35,949
| +168% | +$2.4M | 0.02% | 569 |
|
|
2020
Q3 | $1.26M | Buy |
21,351
+4,408
| +26% | +$259K | 0.01% | 860 |
|
|
2020
Q2 | $989K | Buy |
16,943
+4,942
| +41% | +$288K | 0.01% | 1199 |
|
|
2020
Q1 | $606K | Sell |
12,001
-16,834
| -58% | -$850K | 0.01% | 1362 |
|
|
2019
Q4 | $1.92M | Buy |
28,835
+18,448
| +178% | +$1.23M | 0.02% | 743 |
|
|
2019
Q3 | $660K | Sell |
10,387
-17,598
| -63% | -$1.12M | 0.01% | 1472 |
|
|
2019
Q2 | $1.96M | Buy |
27,985
+21,760
| +350% | +$1.52M | 0.01% | 938 |
|
|
2019
Q1 | $374K | Sell |
6,225
-9,023
| -59% | -$542K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $939K | Sell |
15,248
-135,755
| -90% | -$8.36M | 0.01% | 1195 |
|
|
2018
Q3 | $10.1M | Buy |
151,003
+84,630
| +128% | +$5.64M | 0.07% | 241 |
|
|
2018
Q2 | $3.78M | Sell |
66,373
-8,427
| -11% | -$480K | 0.03% | 499 |
|
|
2018
Q1 | $3.94M | Buy |
74,800
+37,580
| +101% | +$1.98M | 0.03% | 459 |
|
|
2017
Q4 | $2.04M | Buy |
37,220
+20,933
| +129% | +$1.15M | 0.02% | 749 |
|
|
2017
Q3 | $1.05M | Buy |
+16,287
| New | +$1.05M | 0.01% | 1061 |
|
|
2017
Q2 | – | Sell |
-105,692
| Closed | -$7.05M | – | 2796 |
|
|
2017
Q1 | $7.05M | Buy |
105,692
+41,294
| +64% | +$2.75M | 0.06% | 268 |
|
|
2016
Q4 | $3.83M | Buy |
64,398
+51,174
| +387% | +$3.04M | 0.03% | 546 |
|
|
2016
Q3 | $845K | Sell |
13,224
-5,353
| -29% | -$342K | 0.01% | 1162 |
|
|
2016
Q2 | $1.29M | Buy |
18,577
+5,541
| +43% | +$384K | 0.01% | 1020 |
|
|
2016
Q1 | $882K | Sell |
13,036
-106,500
| -89% | -$7.21M | 0.01% | 1270 |
|
|
2015
Q4 | $7.42M | Buy |
119,536
+92,174
| +337% | +$5.72M | 0.05% | 261 |
|
|
2015
Q3 | $1.42M | Sell |
27,362
-149,016
| -84% | -$7.76M | 0.01% | 736 |
|
|
2015
Q2 | $9.83M | Buy |
176,378
+68,681
| +64% | +$3.83M | 0.06% | 190 |
|
|
2015
Q1 | $5.9M | Sell |
107,697
-59,285
| -36% | -$3.25M | 0.04% | 328 |
|
|
2014
Q4 | $8.92M | Sell |
166,982
-37,480
| -18% | -$2M | 0.04% | 389 |
|
|
2014
Q3 | $9.34M | Sell |
204,462
-119,791
| -37% | -$5.47M | 0.05% | 311 |
|
|
2014
Q2 | $15.1M | Buy |
324,253
+3,223
| +1% | +$150K | 0.09% | 211 |
|
|
2014
Q1 | $15M | Sell |
321,030
-81,462
| -20% | -$3.81M | 0.07% | 325 |
|
|
2013
Q4 | $18M | Buy |
402,492
+2,910
| +0.7% | +$130K | 0.08% | 261 |
|
|
2013
Q3 | $16.3M | Buy |
399,582
+203,120
| +103% | +$8.26M | 0.07% | 266 |
|
|
2013
Q2 | $7.38M | Buy |
+196,462
| New | +$7.38M | 0.04% | 447 |
|