Select Equity Group — HSIC Trade History
Quarter-by-quarter changes in the HENRY SCHEIN INC position · CUSIP 806407102
Sold outFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -2,364,944 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 2,364,944 | -1,357,104 | -36.5% | $119.48B | 0.82% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,722,048 | -1,191,317 | -24.2% | $248.34B | 1.57% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,913,365 | -2,782,466 | -36.2% | $312.00B | 2.11% |
| 2019 Q2 | 2019-08-14 | Add | 7,695,831 | 1,013,797 | +15.2% | $537.94B | 3.66% |
| 2019 Q1 | 2019-05-15 | Add | 6,682,034 | 128,118 | +2.0% | $401.66B | 2.72% |
| 2018 Q4 | 2019-02-14 | Reduce | 6,553,916 | -1,370,050 | -17.3% | $403.62B | 3.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 7,923,966 | -563,413 | -6.6% | $528.45B | 3.91% |
| 2018 Q2 | 2018-08-14 | Add | 8,487,379 | 229,791 | +2.8% | $483.55B | 3.88% |
| 2018 Q1 | 2018-05-15 | Add | 8,257,588 | 3,347,395 | +68.2% | $435.29B | 3.57% |
| 2017 Q4 | 2018-02-14 | Add | 4,910,193 | 4,302,667 | +708.2% | $269.12B | 2.14% |
| 2017 Q3 | 2017-11-14 | Add | 607,526 | 503,672 | +485.0% | $39.07B | 0.30% |
| 2017 Q2 | 2017-08-14 | New | 103,854 | 103,854 | — | $7.45B | 0.05% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.