VanEck Associates’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,546
| Closed | -$1.4M | – | 1393 |
|
|
2024
Q1 | $1.4M | Buy |
18,546
+1,194
| +7% | +$89.6K | ﹤0.01% | 942 |
|
|
2023
Q4 | $1.31M | Buy |
17,352
+472
| +3% | +$33K | ﹤0.01% | 911 |
|
|
2023
Q3 | $1.25M | Buy |
16,880
+564
| +3% | +$43.4K | ﹤0.01% | 842 |
|
|
2023
Q2 | $1.32M | Buy |
16,316
+978
| +6% | +$77.3K | ﹤0.01% | 803 |
|
|
2023
Q1 | $1.25M | Buy |
15,338
+608
| +4% | +$49.5K | ﹤0.01% | 784 |
|
|
2022
Q4 | $1.18M | Sell |
14,730
-455
| -3% | -$34.5K | ﹤0.01% | 776 |
|
|
2022
Q3 | $999K | Buy |
15,185
+880
| +6% | +$65.4K | ﹤0.01% | 772 |
|
|
2022
Q2 | $1.1M | Sell |
14,305
-1,012
| -7% | -$84.8K | ﹤0.01% | 778 |
|
|
2022
Q1 | $1.33M | Sell |
15,317
-13,676
| -47% | -$1.11M | ﹤0.01% | 782 |
|
|
2021
Q4 | $2.25M | Buy |
28,993
+3,727
| +15% | +$285K | 0.01% | 688 |
|
|
2021
Q3 | $1.92M | Buy |
25,266
+13,878
| +122% | +$1.07M | ﹤0.01% | 698 |
|
|
2021
Q2 | $845K | Sell |
11,388
-467
| -4% | -$35.2K | ﹤0.01% | 824 |
|
|
2021
Q1 | $821K | Buy |
11,855
+1,339
| +13% | +$90.6K | ﹤0.01% | 781 |
|
|
2020
Q4 | $703K | Buy |
10,516
+741
| +8% | +$47.8K | ﹤0.01% | 729 |
|
|
2020
Q3 | $575K | Buy |
9,775
+1,185
| +14% | +$76K | ﹤0.01% | 726 |
|
|
2020
Q2 | $502K | Buy |
8,590
+1,900
| +28% | +$106K | ﹤0.01% | 727 |
|
|
2020
Q1 | $338K | Buy |
6,690
+663
| +11% | +$42.1K | ﹤0.01% | 733 |
|
|
2019
Q4 | $402K | Buy |
6,027
+5,294
| +722% | +$350K | ﹤0.01% | 760 |
|
|
2019
Q3 | $47K | Buy |
733
+105
| +17% | +$6.78K | ﹤0.01% | 795 |
|
|
2019
Q2 | $44K | Buy |
628
+37
| +6% | +$2.45K | ﹤0.01% | 782 |
|
|
2019
Q1 | $36K | Sell |
591
-160
| -21% | -$9.65K | ﹤0.01% | 802 |
|
|
2018
Q4 | $46K | Buy |
751
+196
| +35% | +$12.9K | ﹤0.01% | 760 |
|
|
2018
Q3 | $37K | Buy |
555
+240
| +76% | +$14.9K | ﹤0.01% | 768 |
|
|
2018
Q2 | $18K | Buy |
315
+177
| +128% | +$9.98K | ﹤0.01% | 840 |
|
|
2018
Q1 | $7K | Buy |
+138
| New | +$7.64K | ﹤0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-2,902
| Closed | -$193K | – | 798 |
|
|
2017
Q1 | $193K | Buy |
2,902
+156
| +6% | +$10.1K | ﹤0.01% | 687 |
|
|
2016
Q4 | $163K | Buy |
2,746
+204
| +8% | +$12.3K | ﹤0.01% | 683 |
|
|
2016
Q3 | $162K | Buy |
2,542
+688
| +37% | +$45.7K | ﹤0.01% | 667 |
|
|
2016
Q2 | $129K | Buy |
1,854
+418
| +29% | +$28.3K | ﹤0.01% | 660 |
|
|
2016
Q1 | $97K | Buy |
1,436
+225
| +19% | +$14K | ﹤0.01% | 677 |
|
|
2015
Q4 | $75K | Buy |
1,211
+349
| +40% | +$20.8K | ﹤0.01% | 645 |
|
|
2015
Q3 | $45K | Buy |
862
+130
| +18% | +$7.2K | ﹤0.01% | 691 |
|
|
2015
Q2 | $41K | Buy |
732
+102
| +16% | +$5.64K | ﹤0.01% | 711 |
|
|
2015
Q1 | $34K | Buy |
630
+304
| +93% | +$16.7K | ﹤0.01% | 718 |
|
|
2014
Q4 | $17K | Buy |
+326
| New | +$16.2K | ﹤0.01% | 731 |
|
Other funds holding HSIC
GIM
