Swedbank’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.6M | Sell |
1,310,822
-1,490
| -0.1% | -$115K | 0.1% | 156 |
|
|
2025
Q4 | $99.2M | Buy |
1,312,312
+12,741
| +1% | +$897K | 0.1% | 160 |
|
|
2025
Q3 | $86.3M | Buy |
1,299,571
+143,173
| +12% | +$9.91M | 0.09% | 169 |
|
|
2025
Q2 | $84.5M | Buy |
1,156,398
+272,913
| +31% | +$18.8M | 0.1% | 170 |
|
|
2025
Q1 | $60.5M | Buy |
883,485
+155,207
| +21% | +$11.5M | 0.08% | 186 |
|
|
2024
Q4 | $50.4M | Sell |
728,278
-1,626,793
| -69% | -$117M | 0.06% | 203 |
|
|
2024
Q3 | $172M | Sell |
2,355,071
-271,629
| -10% | -$18.8M | 0.22% | 90 |
|
|
2024
Q2 | $168M | Buy |
+2,626,700
| New | +$185M | 0.23% | 88 |
|
|
2024
Q1 | – | Sell |
-2,270,103
| Closed | -$172M | – | 643 |
|
|
2023
Q4 | $172M | Buy |
2,270,103
+349,977
| +18% | +$24.5M | 0.28% | 77 |
|
|
2023
Q3 | $143M | Buy |
1,920,126
+27,500
| +1% | +$2.12M | 0.26% | 81 |
|
|
2023
Q2 | $153M | Buy |
1,892,626
+150,020
| +9% | +$11.9M | 0.27% | 79 |
|
|
2023
Q1 | $142M | Buy |
1,742,606
+489,767
| +39% | +$39.9M | 0.28% | 77 |
|
|
2022
Q4 | $100M | Buy |
1,252,839
+3,479
| +0.3% | +$263K | 0.22% | 100 |
|
|
2022
Q3 | $82.2M | Sell |
1,249,360
-234,861
| -16% | -$17.4M | 0.2% | 106 |
|
|
2022
Q2 | $114M | Buy |
1,484,221
+8,565
| +0.6% | +$718K | 0.26% | 83 |
|
|
2022
Q1 | $129M | Sell |
1,475,656
-299,875
| -17% | -$24.4M | 0.24% | 90 |
|
|
2021
Q4 | $138M | Buy |
1,775,531
+4,300
| +0.2% | +$329K | 0.23% | 98 |
|
|
2021
Q3 | $135M | Sell |
1,771,231
-43,560
| -2% | -$3.35M | 0.25% | 84 |
|
|
2021
Q2 | $135M | Buy |
1,814,791
+13,566
| +0.8% | +$1.02M | 0.25% | 82 |
|
|
2021
Q1 | $125M | Buy |
1,801,225
+215,968
| +14% | +$14.6M | 0.26% | 87 |
|
|
2020
Q4 | $104M | Buy |
+1,585,257
| New | +$102M | 0.31% | 97 |
|
|
2020
Q1 | – | Sell |
-1,173,565
| Closed | -$78M | – | 112 |
|
|
2019
Q4 | $78M | Buy |
1,173,565
+15,106
| +1% | +$999K | 0.32% | 95 |
|
|
2019
Q3 | $73.6M | Sell |
1,158,459
-233,482
| -17% | -$15.1M | 0.33% | 90 |
|
|
2019
Q2 | $97.3M | Sell |
1,391,941
-160,813
| -10% | -$10.6M | 0.44% | 85 |
|
|
2019
Q1 | $93.3M | Sell |
1,552,754
-890,347
| -36% | -$53.7M | 0.44% | 79 |
|
|
2018
Q4 | $149M | Sell |
2,443,101
-138,537
| -5% | -$9.12M | 0.82% | 42 |
|
|
2018
Q3 | $172M | Sell |
2,581,638
-39,146
| -1% | -$2.44M | 0.77% | 46 |
|
|
2018
Q2 | $149M | Sell |
2,620,784
-147,895
| -5% | -$8.34M | 0.74% | 46 |
|
|
2018
Q1 | $146M | Sell |
2,768,679
-126,138
| -4% | -$6.99M | 0.76% | 45 |
|
|
2017
Q4 | $159M | Sell |
2,894,817
-112,390
| -4% | -$6.52M | 0.86% | 40 |
|
|
2017
Q3 | $193M | Sell |
3,007,207
-245,264
| -8% | -$16.7M | 1.18% | 31 |
|
|
2017
Q2 | $233M | Buy |
3,252,471
+46,379
| +1% | +$3.23M | 1.56% | 22 |
|
|
2017
Q1 | $214M | Buy |
3,206,092
+50,707
| +2% | +$3.29M | 1.51% | 23 |
|
|
2016
Q4 | $188M | Sell |
3,155,385
-1,312,628
| -29% | -$79.2M | 1.48% | 25 |
|
|
2016
Q3 | $286M | Sell |
4,468,013
-340,150
| -7% | -$22.6M | 2.34% | 14 |
|
|
2016
Q2 | $333M | Sell |
4,808,163
-196,681
| -4% | -$13.3M | 2.82% | 13 |
|
|
2016
Q1 | $339M | Buy |
5,004,844
+149,488
| +3% | +$9.33M | 2.76% | 12 |
|
|
2015
Q4 | $304M | Sell |
4,855,356
-168,442
| -3% | -$10M | 2.39% | 12 |
|
|
2015
Q3 | $261M | Sell |
5,023,798
-366,606
| -7% | -$20.3M | 2.16% | 13 |
|
|
2015
Q2 | $300M | Buy |
5,390,404
+175,970
| +3% | +$9.73M | 2.21% | 13 |
|
|
2015
Q1 | $286M | Buy |
5,214,434
+98,198
| +2% | +$5.39M | 2.22% | 14 |
|
|
2014
Q4 | $273M | Buy |
+5,116,236
| New | +$255M | 2.11% | 14 |
|
|
2014
Q1 | $286M | Buy |
+5,214,434
| New | +$238M | 2.22% | 14 |
|
Other funds holding HSIC
KKRC
VCM
VPM
