Susquehanna International 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 | $4.34M | Sell |
59,472
-28,540
| -32% | -$2.08M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $6.03M | Buy |
88,012
+2,790
| +3% | +$191K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $5.9M | Sell |
85,222
-19,334
| -18% | -$1.34M | ﹤0.01% | 998 |
|
|
2024
Q3 | $7.62M | Buy |
104,556
+68,376
| +189% | +$4.98M | ﹤0.01% | 786 |
|
|
2024
Q2 | $2.32M | Buy |
36,180
+6,230
| +21% | +$399K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $2.26M | Sell |
29,950
-9,386
| -24% | -$709K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $2.98M | Sell |
39,336
-39,742
| -50% | -$3.01M | ﹤0.01% | 1543 |
|
|
2023
Q3 | $5.87M | Buy |
79,078
+13,885
| +21% | +$1.03M | ﹤0.01% | 995 |
|
|
2023
Q2 | $5.29M | Sell |
65,193
-30,363
| -32% | -$2.46M | ﹤0.01% | 1094 |
|
|
2023
Q1 | $7.79M | Buy |
95,556
+31,739
| +50% | +$2.59M | ﹤0.01% | 859 |
|
|
2022
Q4 | $5.1M | Buy |
63,817
+53,853
| +540% | +$4.3M | ﹤0.01% | 957 |
|
|
2022
Q3 | $655K | Sell |
9,964
-9,882
| -50% | -$650K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $1.52M | Sell |
19,846
-12,222
| -38% | -$938K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $2.8M | Sell |
32,068
-6,271
| -16% | -$547K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $2.97M | Buy |
38,339
+10,153
| +36% | +$787K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $2.15M | Sell |
28,186
-40,873
| -59% | -$3.11M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $5.12M | Buy |
69,059
+29,609
| +75% | +$2.2M | ﹤0.01% | 1252 |
|
|
2021
Q1 | $2.73M | Buy |
39,450
+18,226
| +86% | +$1.26M | ﹤0.01% | 1777 |
|
|
2020
Q4 | $1.42M | Buy |
+21,224
| New | +$1.42M | ﹤0.01% | 2118 |
|
|
2020
Q3 | – | Sell |
-12,168
| Closed | -$711K | – | 4650 |
|
|
2020
Q2 | $711K | Sell |
12,168
-50,893
| -81% | -$2.97M | ﹤0.01% | 2544 |
|
|
2020
Q1 | $3.19M | Sell |
63,061
-60,284
| -49% | -$3.05M | ﹤0.01% | 955 |
|
|
2019
Q4 | $8.23M | Buy |
123,345
+119,571
| +3,168% | +$7.98M | ﹤0.01% | 605 |
|
|
2019
Q3 | $240K | Sell |
3,774
-309
| -8% | -$19.7K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $285K | Buy |
+4,083
| New | +$285K | ﹤0.01% | 3524 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3695 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4171 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3927 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4080 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3865 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4026 |
|
|
2017
Q3 | – | Sell |
-10,605
| Closed | -$761K | – | 3613 |
|
|
2017
Q2 | $761K | Buy |
10,605
+6,046
| +133% | +$434K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $304K | Sell |
4,559
-17,481
| -79% | -$1.17M | ﹤0.01% | 2588 |
|
|
2016
Q4 | $1.31M | Buy |
+22,040
| New | +$1.31M | ﹤0.01% | 1974 |
|
|
2016
Q3 | – | Sell |
-8,272
| Closed | -$574K | – | 3389 |
|
|
2016
Q2 | $574K | Sell |
8,272
-6,921
| -46% | -$480K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $1.03M | Sell |
15,193
-15,932
| -51% | -$1.08M | ﹤0.01% | 1987 |
|
|
2015
Q4 | $1.93M | Buy |
31,125
+3,763
| +14% | +$233K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $1.42M | Sell |
27,362
-810
| -3% | -$42.2K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $1.57M | Buy |
28,172
+1,359
| +5% | +$75.7K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $1.47M | Sell |
26,813
-48,384
| -64% | -$2.65M | ﹤0.01% | 2028 |
|
|
2014
Q4 | $4.02M | Buy |
75,197
+13,553
| +22% | +$724K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $2.82M | Buy |
61,644
+27,573
| +81% | +$1.26M | ﹤0.01% | 1433 |
|
|
2014
Q2 | $1.59M | Sell |
34,071
-39,813
| -54% | -$1.85M | ﹤0.01% | 1955 |
|
|
2014
Q1 | $3.46M | Buy |
73,884
+33,130
| +81% | +$1.55M | ﹤0.01% | 1160 |
|
|
2013
Q4 | $1.83M | Sell |
40,754
-42,223
| -51% | -$1.89M | ﹤0.01% | 1712 |
|
|
2013
Q3 | $3.37M | Buy |
82,977
+10,618
| +15% | +$432K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $2.72M | Buy |
+72,359
| New | +$2.72M | ﹤0.01% | 1256 |
|