Swiss National Bank’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
210,600
-31,000
| -13% | -$2.26M | 0.01% | 720 |
|
|
2025
Q1 | $16.5M | Sell |
241,600
-116,300
| -32% | -$7.97M | 0.01% | 668 |
|
|
2024
Q4 | $24.8M | Sell |
357,900
-20,900
| -6% | -$1.45M | 0.02% | 587 |
|
|
2024
Q3 | $27.6M | Hold |
378,800
| – | – | 0.02% | 576 |
|
|
2024
Q2 | $24.3M | Sell |
378,800
-10,300
| -3% | -$660K | 0.02% | 582 |
|
|
2024
Q1 | $29.4M | Sell |
389,100
-19,200
| -5% | -$1.45M | 0.02% | 560 |
|
|
2023
Q4 | $30.9M | Sell |
408,300
-13,100
| -3% | -$992K | 0.02% | 545 |
|
|
2023
Q3 | $31.3M | Sell |
421,400
-52,500
| -11% | -$3.9M | 0.02% | 534 |
|
|
2023
Q2 | $38.4M | Sell |
473,900
-64,100
| -12% | -$5.2M | 0.03% | 513 |
|
|
2023
Q1 | $43.9M | Sell |
538,000
-15,200
| -3% | -$1.24M | 0.03% | 492 |
|
|
2022
Q4 | $44.2M | Sell |
553,200
-45,010
| -8% | -$3.59M | 0.03% | 479 |
|
|
2022
Q3 | $39.3M | Buy |
598,210
+3,200
| +0.5% | +$210K | 0.03% | 510 |
|
|
2022
Q2 | $45.7M | Sell |
595,010
-5,700
| -0.9% | -$437K | 0.03% | 494 |
|
|
2022
Q1 | $52.4M | Buy |
600,710
+69,700
| +13% | +$6.08M | 0.03% | 496 |
|
|
2021
Q4 | $41.2M | Sell |
531,010
-25,200
| -5% | -$1.95M | 0.02% | 544 |
|
|
2021
Q3 | $42.4M | Sell |
556,210
-25,100
| -4% | -$1.91M | 0.03% | 534 |
|
|
2021
Q2 | $43.1M | Sell |
581,310
-155,800
| -21% | -$11.6M | 0.03% | 542 |
|
|
2021
Q1 | $51M | Buy |
737,110
+11,200
| +2% | +$775K | 0.03% | 486 |
|
|
2020
Q4 | $48.5M | Sell |
725,910
-11,900
| -2% | -$796K | 0.03% | 485 |
|
|
2020
Q3 | $43.4M | Sell |
737,810
-11,600
| -2% | -$682K | 0.03% | 457 |
|
|
2020
Q2 | $43.8M | Sell |
749,410
-13,500
| -2% | -$788K | 0.04% | 438 |
|
|
2020
Q1 | $38.5M | Buy |
762,910
+126,000
| +20% | +$6.37M | 0.04% | 412 |
|
|
2019
Q4 | $42.5M | Sell |
636,910
-21,700
| -3% | -$1.45M | 0.04% | 417 |
|
|
2019
Q3 | $41.8M | Sell |
658,610
-11,208
| -2% | -$712K | 0.04% | 410 |
|
|
2019
Q2 | $46.8M | Sell |
669,818
-19,000
| -3% | -$1.33M | 0.05% | 378 |
|
|
2019
Q1 | $41.4M | Buy |
688,818
+15,800
| +2% | +$950K | 0.05% | 407 |
|
|
2018
Q4 | $52.8M | Buy |
673,018
+2,200
| +0.3% | +$173K | 0.07% | 291 |
|
|
2018
Q3 | $57M | Sell |
670,818
-22,800
| -3% | -$1.94M | 0.06% | 316 |
|
|
2018
Q2 | $50.4M | Buy |
693,618
+5,500
| +0.8% | +$400K | 0.06% | 346 |
|
|
2018
Q1 | $46.2M | Sell |
688,118
-57,900
| -8% | -$3.89M | 0.06% | 358 |
|
|
2017
Q4 | $52.1M | Buy |
746,018
+6,500
| +0.9% | +$454K | 0.06% | 357 |
|
|
2017
Q3 | $60.6M | Buy |
739,518
+373,259
| +102% | +$30.6M | 0.07% | 295 |
|
|
2017
Q2 | $67M | Buy |
366,259
+3,900
| +1% | +$714K | 0.08% | 270 |
|
|
2017
Q1 | $61.6M | Buy |
362,359
+59,900
| +20% | +$10.2M | 0.08% | 278 |
|
|
2016
Q4 | $45.9M | Sell |
302,459
-28,000
| -8% | -$4.25M | 0.07% | 300 |
|
|
2016
Q3 | $53.9M | Sell |
330,459
-4,500
| -1% | -$733K | 0.09% | 259 |
|
|
2016
Q2 | $59.2M | Sell |
334,959
-85,500
| -20% | -$15.1M | 0.1% | 237 |
|
|
2016
Q1 | $69.6M | Buy |
420,459
+57,200
| +16% | +$9.46M | 0.13% | 175 |
|
|
2015
Q4 | $57.5M | Buy |
363,259
+3,000
| +0.8% | +$475K | 0.14% | 164 |
|
|
2015
Q3 | $47.8M | Buy |
360,259
+14,200
| +4% | +$1.88M | 0.12% | 192 |
|
|
2015
Q2 | $49.2M | Sell |
346,059
-191,800
| -36% | -$27.3M | 0.13% | 194 |
|
|
2015
Q1 | $75.1M | Buy |
537,859
+5,900
| +1% | +$824K | 0.2% | 115 |
|
|
2014
Q4 | $72.4M | Buy |
531,959
+326,100
| +158% | +$44.4M | 0.27% | 82 |
|
|
2014
Q3 | $24M | Sell |
205,859
-3,600
| -2% | -$419K | 0.09% | 241 |
|
|
2014
Q2 | $24.9M | Buy |
209,459
+126,200
| +152% | +$15M | 0.09% | 238 |
|
|
2014
Q1 | $9.94M | Sell |
83,259
-8,900
| -10% | -$1.06M | 0.04% | 415 |
|
|
2013
Q4 | $10.5M | Sell |
92,159
-2,200
| -2% | -$251K | 0.04% | 416 |
|
|
2013
Q3 | $9.79M | Buy |
94,359
+1,200
| +1% | +$124K | 0.04% | 426 |
|
|
2013
Q2 | $8.92M | Buy |
+93,159
| New | +$8.92M | 0.04% | 427 |
|