Tredje AP-fonden’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,178
| Closed | -$697K | – | 399 |
|
|
2025
Q1 | $697K | Hold |
10,178
| – | – | 0.01% | 396 |
|
|
2024
Q4 | $704K | Sell |
10,178
-10,178
| -50% | -$731K | 0.01% | 445 |
|
|
2024
Q3 | $1.48M | Hold |
20,356
| – | – | 0.01% | 413 |
|
|
2024
Q2 | $1.3M | Sell |
20,356
-319
| -2% | -$22.5K | 0.01% | 420 |
|
|
2024
Q1 | $1.56M | Hold |
20,675
| – | – | 0.02% | 413 |
|
|
2023
Q4 | $1.57M | Sell |
20,675
-953
| -4% | -$66.7K | 0.02% | 425 |
|
|
2023
Q3 | $1.61M | Sell |
21,628
-2,052
| -9% | -$158K | 0.02% | 413 |
|
|
2023
Q2 | $1.92M | Sell |
23,680
-5,062
| -18% | -$400K | 0.03% | 393 |
|
|
2023
Q1 | $2.34M | Buy |
28,742
+1,226
| +4% | +$99.9K | 0.04% | 361 |
|
|
2022
Q4 | $2.2M | Buy |
27,516
+420
| +2% | +$31.8K | 0.04% | 353 |
|
|
2022
Q3 | $1.78M | Buy |
+27,096
| New | +$2.01M | 0.04% | 368 |
|
|
2020
Q1 | – | Sell |
-18,747
| Closed | -$1.25M | – | 318 |
|
|
2019
Q4 | $1.25M | Buy |
18,747
+11,230
| +149% | +$743K | 0.06% | 289 |
|
|
2019
Q3 | $477K | Buy |
7,517
+658
| +10% | +$42.5K | 0.02% | 366 |
|
|
2019
Q2 | $479K | Buy |
+6,859
| New | +$453K | 0.02% | 372 |
|
|
2018
Q2 | – | Sell |
-20,081
| Closed | -$1.06M | – | 463 |
|
|
2018
Q1 | $1.06M | Sell |
20,081
-13,694
| -41% | -$759K | 0.04% | 413 |
|
|
2017
Q4 | $1.85M | Sell |
33,775
-10,085
| -23% | -$585K | 0.06% | 327 |
|
|
2017
Q3 | $2.82M | Buy |
43,860
+11,755
| +37% | +$802K | 0.1% | 246 |
|
|
2017
Q2 | $2.3M | Buy |
32,105
+3,749
| +13% | +$261K | 0.09% | 286 |
|
|
2017
Q1 | $1.89M | Buy |
28,356
+10,228
| +56% | +$664K | 0.07% | 305 |
|
|
2016
Q4 | $1.08M | Sell |
18,128
-9,463
| -34% | -$571K | 0.05% | 389 |
|
|
2016
Q3 | $1.76M | Buy |
27,591
+17,340
| +169% | +$1.15M | 0.08% | 279 |
|
|
2016
Q2 | $711K | Buy |
10,251
+9,052
| +755% | +$612K | 0.03% | 374 |
|
|
2016
Q1 | $81K | Buy |
+1,199
| New | +$74.9K | ﹤0.01% | 401 |
|
Other funds holding HSIC
KKRC
PCM