Stephens Investment Management Group’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 | $10.6M | Sell |
144,750
-26,174
| -15% | -$1.91M | 0.14% | 143 |
|
|
2025
Q1 | $11.7M | Sell |
170,924
-8,613
| -5% | -$590K | 0.17% | 131 |
|
|
2024
Q4 | $12.4M | Sell |
179,537
-179
| -0.1% | -$12.4K | 0.17% | 143 |
|
|
2024
Q3 | $13.1M | Buy |
179,716
+14,631
| +9% | +$1.07M | 0.18% | 127 |
|
|
2024
Q2 | $10.6M | Buy |
165,085
+50,105
| +44% | +$3.21M | 0.15% | 136 |
|
|
2024
Q1 | $8.68M | Buy |
114,980
+2,825
| +3% | +$213K | 0.12% | 139 |
|
|
2023
Q4 | $8.49M | Buy |
112,155
+1,056
| +1% | +$80K | 0.12% | 135 |
|
|
2023
Q3 | $8.25M | Buy |
111,099
+4,521
| +4% | +$336K | 0.14% | 129 |
|
|
2023
Q2 | $8.64M | Buy |
106,578
+9,231
| +9% | +$749K | 0.13% | 127 |
|
|
2023
Q1 | $7.94M | Sell |
97,347
-183
| -0.2% | -$14.9K | 0.13% | 130 |
|
|
2022
Q4 | $7.86M | Sell |
97,530
-5,316
| -5% | -$429K | 0.14% | 127 |
|
|
2022
Q3 | $6.76M | Buy |
102,846
+6,441
| +7% | +$424K | 0.13% | 135 |
|
|
2022
Q2 | $7.4M | Buy |
96,405
+8,046
| +9% | +$617K | 0.14% | 136 |
|
|
2022
Q1 | $7.7M | Buy |
88,359
+51
| +0.1% | +$4.45K | 0.11% | 144 |
|
|
2021
Q4 | $6.85M | Sell |
88,308
-3,260
| -4% | -$253K | 0.09% | 161 |
|
|
2021
Q3 | $6.97M | Sell |
91,568
-134
| -0.1% | -$10.2K | 0.09% | 159 |
|
|
2021
Q2 | $6.8M | Buy |
91,702
+14,875
| +19% | +$1.1M | 0.09% | 157 |
|
|
2021
Q1 | $5.32M | Buy |
76,827
+6,011
| +8% | +$416K | 0.08% | 162 |
|
|
2020
Q4 | $4.74M | Sell |
70,816
-1,227
| -2% | -$82K | 0.07% | 161 |
|
|
2020
Q3 | $4.24M | Sell |
72,043
-1,961
| -3% | -$115K | 0.07% | 153 |
|
|
2020
Q2 | $4.32M | Buy |
74,004
+2,133
| +3% | +$125K | 0.08% | 150 |
|
|
2020
Q1 | $3.63M | Sell |
71,871
-3,930
| -5% | -$199K | 0.09% | 143 |
|
|
2019
Q4 | $5.06M | Buy |
75,801
+41
| +0.1% | +$2.74K | 0.1% | 146 |
|
|
2019
Q3 | $4.81M | Buy |
75,760
+10,142
| +15% | +$644K | 0.1% | 143 |
|
|
2019
Q2 | $4.59M | Buy |
65,618
+5,718
| +10% | +$400K | 0.09% | 155 |
|
|
2019
Q1 | $3.6M | Sell |
59,900
-13,699
| -19% | -$824K | 0.07% | 159 |
|
|
2018
Q4 | $4.53M | Sell |
73,599
-4,078
| -5% | -$251K | 0.11% | 148 |
|
|
2018
Q3 | $5.18M | Buy |
77,677
+5,529
| +8% | +$369K | 0.1% | 149 |
|
|
2018
Q2 | $4.11M | Buy |
72,148
+464
| +0.6% | +$26.4K | 0.08% | 150 |
|
|
2018
Q1 | $3.78M | Buy |
71,684
+1,489
| +2% | +$78.5K | 0.08% | 156 |
|
|
2017
Q4 | $3.85M | Buy |
70,195
+10,683
| +18% | +$585K | 0.09% | 157 |
|
|
2017
Q3 | $3.83M | Sell |
59,512
-4,284
| -7% | -$275K | 0.09% | 151 |
|
|
2017
Q2 | $4.58M | Buy |
63,796
+2,354
| +4% | +$169K | 0.11% | 145 |
|
|
2017
Q1 | $4.1M | Buy |
61,442
+4,319
| +8% | +$288K | 0.1% | 145 |
|
|
2016
Q4 | $3.4M | Buy |
57,123
+51
| +0.1% | +$3.03K | 0.1% | 142 |
|
|
2016
Q3 | $3.65M | Buy |
57,072
+32,765
| +135% | +$2.09M | 0.11% | 140 |
|
|
2016
Q2 | $1.69M | Sell |
24,307
-5,286
| -18% | -$366K | 0.06% | 146 |
|
|
2016
Q1 | $2M | Sell |
29,593
-2,767
| -9% | -$187K | 0.07% | 140 |
|
|
2015
Q4 | $2.01M | Sell |
32,360
-3,111
| -9% | -$193K | 0.07% | 146 |
|
|
2015
Q3 | $1.85M | Sell |
35,471
-2,142
| -6% | -$111K | 0.07% | 150 |
|
|
2015
Q2 | $2.1M | Buy |
37,613
+1,020
| +3% | +$56.8K | 0.06% | 153 |
|
|
2015
Q1 | $2M | Buy |
36,593
+2,601
| +8% | +$142K | 0.06% | 151 |
|
|
2014
Q4 | $1.82M | Buy |
33,992
+408
| +1% | +$21.8K | 0.05% | 154 |
|
|
2014
Q3 | $1.53M | Buy |
33,584
+778
| +2% | +$35.5K | 0.05% | 161 |
|
|
2014
Q2 | $1.53M | Sell |
32,806
-1,530
| -4% | -$71.2K | 0.05% | 170 |
|
|
2014
Q1 | $1.61M | Buy |
34,336
+510
| +2% | +$23.9K | 0.05% | 170 |
|
|
2013
Q4 | $1.52M | Buy |
33,826
+6,197
| +22% | +$278K | 0.05% | 163 |
|
|
2013
Q3 | $1.12M | Buy |
27,629
+510
| +2% | +$20.7K | 0.04% | 170 |
|
|
2013
Q2 | $1.02M | Buy |
+27,119
| New | +$1.02M | 0.06% | 155 |
|