UBS Group’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 | $77.8M | Buy |
1,055,466
+484,967
| +85% | +$37.5M | 0.01% | 1238 |
|
|
2025
Q4 | $43.1M | Buy |
570,499
+95,687
| +20% | +$6.73M | 0.01% | 1768 |
|
|
2025
Q3 | $31.5M | Sell |
474,812
-85,132
| -15% | -$5.89M | 0.01% | 2078 |
|
|
2025
Q2 | $40.9M | Buy |
559,944
+195,283
| +54% | +$13.4M | 0.01% | 1700 |
|
|
2025
Q1 | $25M | Sell |
364,661
-386,795
| -51% | -$28.6M | 0.01% | 2133 |
|
|
2024
Q4 | $52M | Buy |
751,456
+372,857
| +98% | +$26.8M | 0.01% | 1430 |
|
|
2024
Q3 | $27.6M | Buy |
378,599
+113,467
| +43% | +$7.87M | 0.01% | 1573 |
|
|
2024
Q2 | $17M | Buy |
265,132
+23,470
| +10% | +$1.65M | 0.01% | 1822 |
|
|
2024
Q1 | $18.3M | Buy |
241,662
+230,987
| +2,164% | +$17.3M | 0.01% | 1772 |
|
|
2023
Q4 | $808K | Sell |
10,675
-343
| -3% | -$24K | ﹤0.01% | 4679 |
|
|
2023
Q3 | $818K | Sell |
11,018
-4,280
| -28% | -$330K | ﹤0.01% | 4259 |
|
|
2023
Q2 | $1.24M | Buy |
15,298
+1,027
| +7% | +$81.1K | ﹤0.01% | 4029 |
|
|
2023
Q1 | $1.16M | Sell |
14,271
-4,250
| -23% | -$346K | ﹤0.01% | 3975 |
|
|
2022
Q4 | $1.48M | Sell |
18,521
-136,511
| -88% | -$10.3M | ﹤0.01% | 3689 |
|
|
2022
Q3 | $10.2M | Buy |
155,032
+50,840
| +49% | +$3.78M | 0.01% | 1780 |
|
|
2022
Q2 | $8M | Buy |
104,192
+42,394
| +69% | +$3.55M | ﹤0.01% | 1979 |
|
|
2022
Q1 | $5.39M | Sell |
61,798
-27,061
| -30% | -$2.2M | ﹤0.01% | 2468 |
|
|
2021
Q4 | $6.89M | Buy |
88,859
+9,589
| +12% | +$733K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $6.04M | Buy |
79,270
+32,770
| +70% | +$2.52M | ﹤0.01% | 2470 |
|
|
2021
Q2 | $3.45M | Sell |
46,500
-69,708
| -60% | -$5.25M | ﹤0.01% | 3052 |
|
|
2021
Q1 | $8.05M | Buy |
116,208
+85,686
| +281% | +$5.8M | ﹤0.01% | 2147 |
|
|
2020
Q4 | $2.04M | Buy |
30,522
+7,876
| +35% | +$508K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $1.33M | Sell |
22,646
-40,059
| -64% | -$2.57M | ﹤0.01% | 3431 |
|
|
2020
Q2 | $3.66M | Sell |
62,705
-151,176
| -71% | -$8.45M | ﹤0.01% | 2308 |
|
|
2020
Q1 | $10.8M | Buy |
213,881
+47,925
| +29% | +$3.04M | 0.01% | 1344 |
|
|
2019
Q4 | $11.1M | Buy |
165,956
+110,710
| +200% | +$7.32M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $3.51M | Sell |
55,246
-10,908
| -16% | -$705K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $4.62M | Sell |
66,154
-15,775
| -19% | -$1.04M | ﹤0.01% | 2389 |
|
|
2019
Q1 | $4.92M | Sell |
81,929
-244,219
| -75% | -$14.7M | ﹤0.01% | 2214 |
|
|
2018
Q4 | $20.1M | Sell |
326,148
-151,694
| -32% | -$9.99M | 0.01% | 1083 |
|
|
2018
Q3 | $31.9M | Sell |
477,842
-50,438
| -10% | -$3.14M | 0.02% | 905 |
|
|
2018
Q2 | $30.1M | Sell |
528,280
-74,805
| -12% | -$4.22M | 0.02% | 927 |
|
|
2018
Q1 | $31.8M | Buy |
603,085
+10,298
| +2% | +$571K | 0.02% | 860 |
|
|
2017
Q4 | $32.5M | Buy |
592,787
+45,241
| +8% | +$2.62M | 0.02% | 879 |
|
|
2017
Q3 | $35.2M | Buy |
547,546
+70,737
| +15% | +$4.83M | 0.02% | 790 |
|
|
2017
Q2 | $34.2M | Buy |
476,809
+95,204
| +25% | +$6.63M | 0.02% | 744 |
|
|
2017
Q1 | $25.4M | Buy |
381,605
+78,410
| +26% | +$5.09M | 0.02% | 879 |
|
|
2016
Q4 | $18M | Buy |
303,195
+172,933
| +133% | +$10.4M | 0.01% | 1090 |
|
|
2016
Q3 | $8.33M | Sell |
130,262
-66,300
| -34% | -$4.4M | 0.01% | 1568 |
|
|
2016
Q2 | $13.6M | Buy |
196,562
+24,580
| +14% | +$1.66M | 0.01% | 1180 |
|
|
2016
Q1 | $11.6M | Sell |
171,982
-165,850
| -49% | -$10.4M | 0.01% | 1227 |
|
|
2015
Q4 | $21M | Buy |
337,832
+276,456
| +450% | +$16.4M | 0.02% | 930 |
|
|
2015
Q3 | $3.19M | Sell |
61,376
-15,945
| -21% | -$883K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $4.31M | Sell |
77,321
-37,210
| -32% | -$2.06M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $6.27M | Sell |
114,531
-45,584
| -28% | -$2.5M | 0.01% | 1874 |
|
|
2014
Q4 | $8.55M | Buy |
+160,115
| New | +$7.97M | 0.01% | 1627 |
|
Other funds holding HSIC
KKRC
VCM
VPM
