Silvercrest Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
23,148
-525
| -2% | -$38.4K | 0.01% | 572 |
|
|
2025
Q1 | $1.62M | Sell |
23,673
-1,632
| -6% | -$112K | 0.01% | 566 |
|
|
2024
Q4 | $1.75M | Sell |
25,305
-4,100
| -14% | -$284K | 0.01% | 542 |
|
|
2024
Q3 | $2.14M | Sell |
29,405
-5,600
| -16% | -$408K | 0.01% | 480 |
|
|
2024
Q2 | $2.24M | Sell |
35,005
-900
| -3% | -$57.7K | 0.02% | 506 |
|
|
2024
Q1 | $2.71M | Sell |
35,905
-1,800
| -5% | -$136K | 0.02% | 467 |
|
|
2023
Q4 | $2.85M | Sell |
37,705
-5,775
| -13% | -$437K | 0.02% | 456 |
|
|
2023
Q3 | $3.23M | Sell |
43,480
-2,750
| -6% | -$204K | 0.02% | 424 |
|
|
2023
Q2 | $3.75M | Sell |
46,230
-960
| -2% | -$77.9K | 0.03% | 412 |
|
|
2023
Q1 | $3.85M | Sell |
47,190
-1,395
| -3% | -$114K | 0.03% | 391 |
|
|
2022
Q4 | $3.88M | Sell |
48,585
-2,450
| -5% | -$196K | 0.03% | 379 |
|
|
2022
Q3 | $3.36M | Sell |
51,035
-1,570
| -3% | -$103K | 0.03% | 387 |
|
|
2022
Q2 | $4.04M | Sell |
52,605
-5,210
| -9% | -$400K | 0.03% | 378 |
|
|
2022
Q1 | $5.04M | Sell |
57,815
-2,570
| -4% | -$224K | 0.03% | 378 |
|
|
2021
Q4 | $4.68M | Sell |
60,385
-706
| -1% | -$54.7K | 0.03% | 386 |
|
|
2021
Q3 | $4.65M | Sell |
61,091
-9,065
| -13% | -$690K | 0.03% | 392 |
|
|
2021
Q2 | $5.21M | Sell |
70,156
-2,290
| -3% | -$170K | 0.03% | 383 |
|
|
2021
Q1 | $5.02M | Sell |
72,446
-5,770
| -7% | -$400K | 0.03% | 384 |
|
|
2020
Q4 | $5.23M | Sell |
78,216
-1,450
| -2% | -$97K | 0.04% | 359 |
|
|
2020
Q3 | $4.68M | Sell |
79,666
-7,215
| -8% | -$424K | 0.04% | 359 |
|
|
2020
Q2 | $5.07M | Sell |
86,881
-2,465
| -3% | -$144K | 0.05% | 315 |
|
|
2020
Q1 | $4.51M | Sell |
89,346
-1,395
| -2% | -$70.5K | 0.05% | 295 |
|
|
2019
Q4 | $6.05M | Buy |
90,741
+815
| +0.9% | +$54.4K | 0.05% | 306 |
|
|
2019
Q3 | $5.71M | Hold |
89,926
| – | – | 0.05% | 302 |
|
|
2019
Q2 | $6.29M | Sell |
89,926
-754
| -0.8% | -$52.7K | 0.06% | 214 |
|
|
2019
Q1 | $5.45M | Sell |
90,680
-36,784
| -29% | -$2.21M | 0.05% | 215 |
|
|
2018
Q4 | $7.85M | Buy |
127,464
+2,320
| +2% | +$143K | 0.09% | 184 |
|
|
2018
Q3 | $8.35M | Sell |
125,144
-1,249
| -1% | -$83.3K | 0.08% | 192 |
|
|
2018
Q2 | $7.2M | Sell |
126,393
-2,680
| -2% | -$153K | 0.07% | 208 |
|
|
2018
Q1 | $6.8M | Sell |
129,073
-18,016
| -12% | -$950K | 0.07% | 207 |
|
|
2017
Q4 | $8.06M | Buy |
147,089
+8,647
| +6% | +$474K | 0.08% | 197 |
|
|
2017
Q3 | $8.9M | Buy |
138,442
+2,180
| +2% | +$140K | 0.09% | 184 |
|
|
2017
Q2 | $9.78M | Sell |
136,262
-102
| -0.1% | -$7.32K | 0.1% | 178 |
|
|
2017
Q1 | $9.09M | Sell |
136,364
-5,684
| -4% | -$379K | 0.1% | 178 |
|
|
2016
Q4 | $8.45M | Sell |
142,048
-739
| -0.5% | -$44K | 0.09% | 168 |
|
|
2016
Q3 | $9.13M | Sell |
142,787
-7,839
| -5% | -$501K | 0.11% | 169 |
|
|
2016
Q2 | $10.4M | Sell |
150,626
-227
| -0.2% | -$15.7K | 0.13% | 158 |
|
|
2016
Q1 | $10.2M | Sell |
150,853
-4,710
| -3% | -$319K | 0.14% | 157 |
|
|
2015
Q4 | $9.65M | Buy |
155,563
+130,943
| +532% | +$8.12M | 0.13% | 160 |
|
|
2015
Q3 | $1.28M | Sell |
24,620
-129,681
| -84% | -$6.75M | 0.02% | 308 |
|
|
2015
Q2 | $8.6M | Buy |
154,301
+127,483
| +475% | +$7.11M | 0.11% | 171 |
|
|
2015
Q1 | $1.47M | Buy |
26,818
+663
| +3% | +$36.3K | 0.02% | 294 |
|
|
2014
Q4 | $1.4M | Buy |
26,155
+510
| +2% | +$27.2K | 0.02% | 294 |
|
|
2014
Q3 | $1.17M | Sell |
25,645
-128
| -0.5% | -$5.85K | 0.02% | 305 |
|
|
2014
Q2 | $1.2M | Sell |
25,773
-1,390
| -5% | -$64.7K | 0.02% | 304 |
|
|
2014
Q1 | $1.27M | Sell |
27,163
-267
| -1% | -$12.5K | 0.02% | 292 |
|
|
2013
Q4 | $1.23M | Sell |
27,430
-281
| -1% | -$12.6K | 0.02% | 296 |
|
|
2013
Q3 | $1.13M | Sell |
27,711
-255
| -0.9% | -$10.4K | 0.02% | 292 |
|
|
2013
Q2 | $1.05M | Buy |
+27,966
| New | +$1.05M | 0.02% | 291 |
|