Skandinaviska Enskilda Banken (SEB)’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 | $1.45M | Buy |
19,851
+19,688
| +12,079% | +$1.44M | 0.01% | 619 |
|
|
2025
Q1 | $11.2K | Sell |
163
-26,822
| -99% | -$1.84M | ﹤0.01% | 816 |
|
|
2024
Q4 | $1.87M | Hold |
26,985
| – | – | 0.01% | 589 |
|
|
2024
Q3 | $1.97M | Hold |
26,985
| – | – | 0.01% | 589 |
|
|
2024
Q2 | $1.73M | Hold |
26,985
| – | – | 0.01% | 584 |
|
|
2024
Q1 | $2.04M | Sell |
26,985
-9,220
| -25% | -$696K | 0.01% | 573 |
|
|
2023
Q4 | $2.74M | Sell |
36,205
-5,000
| -12% | -$379K | 0.02% | 507 |
|
|
2023
Q3 | $3.06M | Sell |
41,205
-3,751
| -8% | -$278K | 0.02% | 441 |
|
|
2023
Q2 | $3.65M | Buy |
44,956
+7,546
| +20% | +$612K | 0.02% | 420 |
|
|
2023
Q1 | $3.05M | Sell |
37,410
-5,514
| -13% | -$450K | 0.02% | 455 |
|
|
2022
Q4 | $3.43M | Buy |
42,924
+4,495
| +12% | +$359K | 0.03% | 431 |
|
|
2022
Q3 | $2.53M | Sell |
38,429
-181,111
| -82% | -$11.9M | 0.02% | 483 |
|
|
2022
Q2 | $16.8M | Buy |
219,540
+17,766
| +9% | +$1.36M | 0.12% | 169 |
|
|
2022
Q1 | $17.6M | Buy |
201,774
+178,600
| +771% | +$15.6M | 0.1% | 187 |
|
|
2021
Q4 | $1.81M | Buy |
23,174
+826
| +4% | +$64.4K | 0.01% | 666 |
|
|
2021
Q3 | $1.7M | Hold |
22,348
| – | – | 0.01% | 693 |
|
|
2021
Q2 | $1.66M | Sell |
22,348
-220,404
| -91% | -$16.4M | 0.01% | 716 |
|
|
2021
Q1 | $16.8M | Buy |
242,752
+191,723
| +376% | +$13.3M | 0.11% | 183 |
|
|
2020
Q4 | $3.41M | Buy |
51,029
+1,805
| +4% | +$121K | 0.02% | 476 |
|
|
2020
Q3 | $2.89M | Sell |
49,224
-3,599
| -7% | -$212K | 0.02% | 462 |
|
|
2020
Q2 | $3.08M | Buy |
52,823
+23,998
| +83% | +$1.4M | 0.02% | 446 |
|
|
2020
Q1 | $1.46M | Sell |
28,825
-1,745
| -6% | -$88.1K | 0.01% | 564 |
|
|
2019
Q4 | $2.04M | Buy |
30,570
+2,299
| +8% | +$153K | 0.02% | 561 |
|
|
2019
Q3 | $1.8M | Buy |
28,271
+962
| +4% | +$61.1K | 0.02% | 571 |
|
|
2019
Q2 | $1.91M | Buy |
27,309
+1,879
| +7% | +$131K | 0.02% | 530 |
|
|
2019
Q1 | $1.53M | Sell |
25,430
-6,609
| -21% | -$397K | 0.01% | 526 |
|
|
2018
Q4 | $1.97M | Sell |
32,039
-2,366
| -7% | -$146K | 0.02% | 483 |
|
|
2018
Q3 | $2.29M | Buy |
34,405
+1,530
| +5% | +$102K | 0.02% | 446 |
|
|
2018
Q2 | $1.87M | Buy |
32,875
+7,584
| +30% | +$432K | 0.02% | 470 |
|
|
2018
Q1 | $1.33M | Buy |
25,291
+495
| +2% | +$26.1K | 0.01% | 511 |
|
|
2017
Q4 | $1.36M | Sell |
24,796
-8,415
| -25% | -$461K | 0.01% | 546 |
|
|
2017
Q3 | $2.14M | Buy |
33,211
+4,335
| +15% | +$279K | 0.02% | 439 |
|
|
2017
Q2 | $2.07M | Buy |
28,876
+4,590
| +19% | +$330K | 0.02% | 437 |
|
|
2017
Q1 | $1.62M | Hold |
24,286
| – | – | 0.02% | 488 |
|
|
2016
Q4 | $1.45M | Sell |
24,286
-18,809
| -44% | -$1.12M | 0.02% | 450 |
|
|
2016
Q3 | $2.75M | Buy |
43,095
+4,080
| +10% | +$261K | 0.03% | 387 |
|
|
2016
Q2 | $2.71M | Hold |
39,015
| – | – | 0.03% | 377 |
|
|
2016
Q1 | $2.64M | Buy |
39,015
+7,905
| +25% | +$535K | 0.03% | 362 |
|
|
2015
Q4 | $1.95M | Buy |
+31,110
| New | +$1.95M | 0.03% | 395 |
|