VOYA Investment Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
36,921
+1,340
| +4% | +$97.9K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $2.44M | Sell |
35,581
-240
| -0.7% | -$16.4K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $2.48M | Sell |
35,821
-3,481
| -9% | -$241K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $2.87M | Sell |
39,302
-3,140
| -7% | -$229K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $2.72M | Sell |
42,442
-1,235
| -3% | -$79.2K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $3.3M | Sell |
43,677
-2,047
| -4% | -$155K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $3.46M | Sell |
45,724
-3,403
| -7% | -$258K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $3.65M | Sell |
49,127
-1,850
| -4% | -$137K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $4.13M | Sell |
50,977
-2,425
| -5% | -$197K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $4.35M | Buy |
53,402
+328
| +0.6% | +$26.7K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $4.24M | Buy |
53,074
+447
| +0.8% | +$35.7K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $3.46M | Sell |
52,627
-983
| -2% | -$64.7K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $4.11M | Sell |
53,610
-142
| -0.3% | -$10.9K | 0.01% | 814 |
|
|
2022
Q1 | $4.69M | Sell |
53,752
-1,103
| -2% | -$96.2K | 0.01% | 856 |
|
|
2021
Q4 | $4.25M | Sell |
54,855
-3,931
| -7% | -$305K | 0.01% | 904 |
|
|
2021
Q3 | $4.48M | Sell |
58,786
-1,067
| -2% | -$81.3K | 0.01% | 868 |
|
|
2021
Q2 | $4.44M | Sell |
59,853
-1,723
| -3% | -$128K | 0.01% | 900 |
|
|
2021
Q1 | $4.26M | Sell |
61,576
-1,224
| -2% | -$84.7K | 0.01% | 899 |
|
|
2020
Q4 | $4.2M | Sell |
62,800
-5,140
| -8% | -$344K | 0.01% | 867 |
|
|
2020
Q3 | $3.99M | Sell |
67,940
-911
| -1% | -$53.6K | 0.01% | 815 |
|
|
2020
Q2 | $4.02M | Sell |
68,851
-4,718
| -6% | -$275K | 0.01% | 820 |
|
|
2020
Q1 | $3.72M | Buy |
73,569
+221
| +0.3% | +$11.2K | 0.01% | 776 |
|
|
2019
Q4 | $4.89M | Sell |
73,348
-789
| -1% | -$52.6K | 0.01% | 802 |
|
|
2019
Q3 | $4.71M | Buy |
74,137
+3,626
| +5% | +$230K | 0.01% | 812 |
|
|
2019
Q2 | $4.93M | Buy |
70,511
+437
| +0.6% | +$30.5K | 0.01% | 811 |
|
|
2019
Q1 | $4.21M | Sell |
70,074
-1,760
| -2% | -$106K | 0.01% | 835 |
|
|
2018
Q4 | $5.64M | Buy |
71,834
+92
| +0.1% | +$7.22K | 0.01% | 716 |
|
|
2018
Q3 | $6.1M | Sell |
71,742
-2,072
| -3% | -$176K | 0.01% | 770 |
|
|
2018
Q2 | $5.36M | Sell |
73,814
-20,731
| -22% | -$1.51M | 0.01% | 797 |
|
|
2018
Q1 | $6.35M | Sell |
94,545
-2,320
| -2% | -$156K | 0.01% | 744 |
|
|
2017
Q4 | $6.77M | Sell |
96,865
-4,884
| -5% | -$341K | 0.01% | 741 |
|
|
2017
Q3 | $8.34M | Buy |
101,749
+50,269
| +98% | +$4.12M | 0.02% | 650 |
|
|
2017
Q2 | $9.42M | Sell |
51,480
-1,869
| -4% | -$342K | 0.02% | 627 |
|
|
2017
Q1 | $9.07M | Sell |
53,349
-1,783
| -3% | -$303K | 0.02% | 639 |
|
|
2016
Q4 | $8.36M | Sell |
55,132
-2,033
| -4% | -$308K | 0.02% | 637 |
|
|
2016
Q3 | $9.32K | Buy |
57,165
+863
| +2% | +$141 | 0.02% | 612 |
|
|
2016
Q2 | $9.95M | Sell |
56,302
-1,024
| -2% | -$181K | 0.02% | 569 |
|
|
2016
Q1 | $9.9M | Sell |
57,326
-1,728
| -3% | -$298K | 0.02% | 547 |
|
|
2015
Q4 | $9.34M | Sell |
59,054
-2,040
| -3% | -$323K | 0.02% | 578 |
|
|
2015
Q3 | $8.11M | Buy |
61,094
+438
| +0.7% | +$58.1K | 0.02% | 626 |
|
|
2015
Q2 | $8.62M | Sell |
60,656
-2,277
| -4% | -$324K | 0.02% | 639 |
|
|
2015
Q1 | $8.79M | Sell |
62,933
-180,068
| -74% | -$25.1M | 0.02% | 633 |
|
|
2014
Q4 | $33.1M | Sell |
243,001
-346,464
| -59% | -$47.2M | 0.07% | 262 |
|
|
2014
Q3 | $68.7M | Buy |
589,465
+10,633
| +2% | +$1.24M | 0.16% | 148 |
|
|
2014
Q2 | $68.7M | Sell |
578,832
-14,345
| -2% | -$1.7M | 0.16% | 151 |
|
|
2014
Q1 | $70.8M | Buy |
593,177
+22,291
| +4% | +$2.66M | 0.16% | 138 |
|
|
2013
Q4 | $65.2M | Buy |
570,886
+26,527
| +5% | +$3.03M | 0.15% | 136 |
|
|
2013
Q3 | $56.5M | Buy |
544,359
+11,081
| +2% | +$1.15M | 0.14% | 152 |
|
|
2013
Q2 | $51.1M | Buy |
+533,278
| New | +$51.1M | 0.14% | 151 |
|