SCM
Snyder Capital Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
1,125,241
-59,172
| -5% | -$4.32M | 1.75% | 19 |
|
|
2025
Q1 | $81.1M | Sell |
1,184,413
-10,389
| -0.9% | -$712K | 1.77% | 20 |
|
|
2024
Q4 | $82.7M | Buy |
1,194,802
+69,835
| +6% | +$4.83M | 1.73% | 21 |
|
|
2024
Q3 | $82M | Buy |
1,124,967
+108,947
| +11% | +$7.94M | 1.7% | 21 |
|
|
2024
Q2 | $65.1M | Sell |
1,016,020
-19,150
| -2% | -$1.23M | 1.46% | 26 |
|
|
2024
Q1 | $78.2M | Buy |
1,035,170
+50,224
| +5% | +$3.79M | 1.67% | 23 |
|
|
2023
Q4 | $74.6M | Sell |
984,946
-25,676
| -3% | -$1.94M | 1.68% | 20 |
|
|
2023
Q3 | $75M | Buy |
1,010,622
+31,524
| +3% | +$2.34M | 1.69% | 19 |
|
|
2023
Q2 | $79.4M | Buy |
979,098
+13,546
| +1% | +$1.1M | 1.69% | 22 |
|
|
2023
Q1 | $78.7M | Buy |
965,552
+26,663
| +3% | +$2.17M | 1.68% | 19 |
|
|
2022
Q4 | $75M | Buy |
938,889
+22,576
| +2% | +$1.8M | 1.69% | 21 |
|
|
2022
Q3 | $60.3M | Buy |
916,313
+13,150
| +1% | +$865K | 1.54% | 24 |
|
|
2022
Q2 | $69.3M | Buy |
903,163
+115,097
| +15% | +$8.83M | 1.88% | 16 |
|
|
2022
Q1 | $68.7M | Sell |
788,066
-6,835
| -0.9% | -$596K | 1.75% | 20 |
|
|
2021
Q4 | $61.6M | Buy |
794,901
+43,722
| +6% | +$3.39M | 1.49% | 27 |
|
|
2021
Q3 | $57.2M | Buy |
751,179
+174,855
| +30% | +$13.3M | 1.51% | 25 |
|
|
2021
Q2 | $42.8M | Buy |
576,324
+64,685
| +13% | +$4.8M | 1.2% | 33 |
|
|
2021
Q1 | $35.4M | Buy |
511,639
+96,372
| +23% | +$6.67M | 1.02% | 39 |
|
|
2020
Q4 | $27.8M | Buy |
415,267
+37,615
| +10% | +$2.51M | 0.91% | 43 |
|
|
2020
Q3 | $22.2M | Sell |
377,652
-752
| -0.2% | -$44.2K | 0.95% | 34 |
|
|
2020
Q2 | $22.1M | Buy |
378,404
+72,903
| +24% | +$4.26M | 1% | 33 |
|
|
2020
Q1 | $15.4M | Buy |
305,501
+306
| +0.1% | +$15.5K | 0.88% | 40 |
|
|
2019
Q4 | $20.4M | Buy |
305,195
+75,100
| +33% | +$5.01M | 0.8% | 43 |
|
|
2019
Q3 | $14.6M | Sell |
230,095
-573
| -0.2% | -$36.4K | 0.64% | 48 |
|
|
2019
Q2 | $16.1M | Sell |
230,668
-31,975
| -12% | -$2.24M | 0.72% | 47 |
|
|
2019
Q1 | $15.8M | Buy |
262,643
+70,266
| +37% | +$4.22M | 0.74% | 44 |
|
|
2018
Q4 | $15.1M | Sell |
192,377
-13,326
| -6% | -$1.05M | 0.82% | 39 |
|
|
2018
Q3 | $17.5M | Buy |
205,703
+14,807
| +8% | +$1.26M | 0.78% | 41 |
|
|
2018
Q2 | $13.9M | Buy |
190,896
+11,010
| +6% | +$800K | 0.66% | 43 |
|
|
2018
Q1 | $12.1M | Sell |
179,886
-2,999
| -2% | -$202K | 0.6% | 45 |
|
|
2017
Q4 | $12.8M | Buy |
182,885
+11,808
| +7% | +$825K | 0.64% | 44 |
|
|
2017
Q3 | $14M | Buy |
171,077
+98,697
| +136% | +$8.09M | 0.7% | 42 |
|
|
2017
Q2 | $13.2M | Buy |
72,380
+3,703
| +5% | +$678K | 0.7% | 44 |
|
|
2017
Q1 | $11.7M | Buy |
68,677
+30,057
| +78% | +$5.11M | 0.62% | 47 |
|
|
2016
Q4 | $5.86M | Sell |
38,620
-1,929
| -5% | -$293K | 0.36% | 47 |
|
|
2016
Q3 | $6.61M | Hold |
40,549
| – | – | 0.41% | 48 |
|
|
2016
Q2 | $7.17M | Sell |
40,549
-287
| -0.7% | -$50.7K | 0.47% | 46 |
|
|
2016
Q1 | $7.05M | Hold |
40,836
| – | – | 0.48% | 45 |
|
|
2015
Q4 | $6.46M | Hold |
40,836
| – | – | 0.45% | 43 |
|
|
2015
Q3 | $5.42M | Hold |
40,836
| – | – | 0.35% | 47 |
|
|
2015
Q2 | $5.8M | Sell |
40,836
-12,556
| -24% | -$1.78M | 0.33% | 46 |
|
|
2015
Q1 | $7.46M | Sell |
53,392
-6,771
| -11% | -$945K | 0.38% | 49 |
|
|
2014
Q4 | $8.19M | Sell |
60,163
-8,540
| -12% | -$1.16M | 0.43% | 45 |
|
|
2014
Q3 | $8M | Sell |
68,703
-30,085
| -30% | -$3.5M | 0.45% | 46 |
|
|
2014
Q2 | $11.7M | Sell |
98,788
-280
| -0.3% | -$33.2K | 0.54% | 47 |
|
|
2014
Q1 | $11.8M | Buy |
99,068
+880
| +0.9% | +$105K | 0.61% | 44 |
|
|
2013
Q4 | $11.2M | Sell |
98,188
-12,000
| -11% | -$1.37M | 0.55% | 43 |
|
|
2013
Q3 | $11.4M | Sell |
110,188
-31,330
| -22% | -$3.25M | 0.59% | 40 |
|
|
2013
Q2 | $13.5M | Buy |
+141,518
| New | +$13.5M | 0.72% | 41 |
|