State Street’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $298M | Sell |
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|
2025
Q2 | $382M | Sell |
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|
2025
Q1 | $367M | Sell |
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|
2024
Q4 | $414M | Sell |
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|
2024
Q3 | $445M | Sell |
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|
2024
Q2 | $398M | Sell |
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|
2024
Q1 | $482M | Sell |
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|
2023
Q4 | $493M | Buy |
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|
2023
Q3 | $479M | Sell |
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|
2023
Q2 | $546M | Sell |
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|
2023
Q1 | $551M | Sell |
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|
2022
Q4 | $553M | Sell |
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|
2022
Q3 | $456M | Sell |
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|
2022
Q2 | $536M | Sell |
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|
2022
Q1 | $609M | Sell |
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|
2021
Q4 | $548M | Sell |
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|
2021
Q3 | $549M | Sell |
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|
2021
Q2 | $541M | Sell |
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|
2021
Q1 | $507M | Sell |
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|
2020
Q4 | $490M | Sell |
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|
2020
Q3 | $440M | Sell |
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|
2020
Q2 | $448M | Buy |
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|
2020
Q1 | $387M | Sell |
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|
2019
Q4 | $511M | Sell |
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|
2019
Q3 | $489M | Sell |
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|
2019
Q2 | $543M | Sell |
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|
2019
Q1 | $470M | Sell |
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|
2018
Q4 | $525M | Sell |
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|
2018
Q3 | $604M | Buy |
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|
2018
Q2 | $503M | Buy |
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|
2018
Q1 | $445M | Sell |
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|
2017
Q4 | $487M | Sell |
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|
2017
Q3 | $575M | Sell |
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|
2017
Q2 | $659M | Sell |
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|
2017
Q1 | $625M | Buy |
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|
2016
Q4 | $550M | Buy |
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|
2016
Q3 | $589M | Sell |
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|
2016
Q2 | $646M | Sell |
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|
2016
Q1 | $646M | Sell |
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|
2015
Q4 | $601M | Buy |
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|
2015
Q3 | $499M | Sell |
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|
2015
Q2 | $540M | Sell |
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|
2015
Q1 | $551M | Buy |
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|
2014
Q4 | $421M | Buy |
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|
2014
Q3 | $356M | Sell |
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|
2014
Q2 | $365M | Buy |
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|
2014
Q1 | $353M | Buy |
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|
2013
Q4 | $337M | Sell |
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|
2013
Q3 | $307M | Sell |
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|
2013
Q2 | $292M | Buy |
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