Stephens Investment Management Group’s Henry Schein HSIC Stock Holding History

Stephens Investment Management Group’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Sell	137,664 -1,332	-1%	-$103K	0.14%	146
2025 Q4	$10.5M	Buy	138,996 +3,377	+2%	+$238K	0.14%	147
2025 Q3	$9M	Sell	135,619 -9,131	-6%	-$632K	0.12%	154
2025 Q2	$10.6M	Sell	144,750 -26,174	-15%	-$1.8M	0.14%	143
2025 Q1	$11.7M	Sell	170,924 -8,613	-5%	-$636K	0.17%	131
2024 Q4	$12.4M	Sell	179,537 -179	-0.1%	-$12.9K	0.17%	143
2024 Q3	$13.1M	Buy	179,716 +14,631	+9%	+$1.01M	0.18%	127
2024 Q2	$10.6M	Buy	165,085 +50,105	+44%	+$3.53M	0.15%	136
2024 Q1	$8.68M	Buy	114,980 +2,825	+3%	+$212K	0.12%	139
2023 Q4	$8.49M	Buy	112,155 +1,056	+1%	+$73.9K	0.12%	135
2023 Q3	$8.25M	Buy	111,099 +4,521	+4%	+$348K	0.14%	129
2023 Q2	$8.64M	Buy	106,578 +9,231	+9%	+$729K	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%	-$403K	0.14%	127
2022 Q3	$6.76M	Buy	102,846 +6,441	+7%	+$478K	0.13%	135
2022 Q2	$7.4M	Buy	96,405 +8,046	+9%	+$674K	0.14%	136
2022 Q1	$7.7M	Buy	88,359 +51	+0.1%	+$4.15K	0.11%	144
2021 Q4	$6.85M	Sell	88,308 -3,260	-4%	-$249K	0.09%	161
2021 Q3	$6.97M	Sell	91,568 -134	-0.1%	-$10.3K	0.09%	159
2021 Q2	$6.8M	Buy	91,702 +14,875	+19%	+$1.12M	0.09%	157
2021 Q1	$5.32M	Buy	76,827 +6,011	+8%	+$407K	0.08%	162
2020 Q4	$4.74M	Sell	70,816 -1,227	-2%	-$79.2K	0.07%	161
2020 Q3	$4.24M	Sell	72,043 -1,961	-3%	-$126K	0.07%	153
2020 Q2	$4.32M	Buy	74,004 +2,133	+3%	+$119K	0.08%	150
2020 Q1	$3.63M	Sell	71,871 -3,930	-5%	-$249K	0.09%	143
2019 Q4	$5.06M	Buy	75,801 +41	+0.1%	+$2.71K	0.1%	146
2019 Q3	$4.81M	Buy	75,760 +10,142	+15%	+$655K	0.1%	143
2019 Q2	$4.59M	Buy	65,618 +5,718	+10%	+$378K	0.09%	155
2019 Q1	$3.6M	Sell	59,900 -13,699	-19%	-$826K	0.07%	159
2018 Q4	$4.53M	Sell	73,599 -4,078	-5%	-$269K	0.11%	148
2018 Q3	$5.18M	Buy	77,677 +5,529	+8%	+$344K	0.1%	149
2018 Q2	$4.11M	Buy	72,148 +464	+0.6%	+$26.2K	0.08%	150
2018 Q1	$3.78M	Buy	71,684 +1,489	+2%	+$82.5K	0.08%	156
2017 Q4	$3.85M	Buy	70,195 +10,683	+18%	+$620K	0.09%	157
2017 Q3	$3.83M	Sell	59,512 -4,284	-7%	-$292K	0.09%	151
2017 Q2	$4.58M	Buy	63,796 +2,354	+4%	+$164K	0.11%	145
2017 Q1	$4.09M	Buy	61,442 +4,319	+8%	+$281K	0.1%	145
2016 Q4	$3.4M	Buy	57,123 +51	+0.1%	+$3.08K	0.1%	142
2016 Q3	$3.65M	Buy	57,072 +32,765	+135%	+$2.17M	0.11%	140
2016 Q2	$1.69M	Sell	24,307 -5,286	-18%	-$357K	0.06%	146
2016 Q1	$2M	Sell	29,593 -2,767	-9%	-$173K	0.07%	140
2015 Q4	$2.01M	Sell	32,360 -3,111	-9%	-$185K	0.07%	146
2015 Q3	$1.85M	Sell	35,471 -2,142	-6%	-$119K	0.07%	150
2015 Q2	$2.1M	Buy	37,613 +1,020	+3%	+$56.4K	0.06%	153
2015 Q1	$2M	Buy	36,593 +2,601	+8%	+$143K	0.06%	151
2014 Q4	$1.81M	Buy	33,992 +408	+1%	+$20.3K	0.05%	154
2014 Q3	$1.53M	Buy	33,584 +778	+2%	+$36.1K	0.05%	161
2014 Q2	$1.53M	Sell	32,806 -1,530	-4%	-$70K	0.05%	170
2014 Q1	$1.61M	Buy	34,336 +510	+2%	+$23.3K	0.05%	170
2013 Q4	$1.52M	Buy	33,826 +6,197	+22%	+$271K	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	+$994K	0.06%	155