HSIC SCHEIN HENRY INC COM

Ownership history in Advisory Services Network, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SCHEIN HENRY INC COM (HSIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2015 Q4)
Avg. % of fund
0.03%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,222 +2,183 +5597.4% 0.00% $147K $66.37
2023 Q4 REDUCED 39 -199 -83.6% 0.00% $3K $75.71
2023 Q1 ADDED 238 +9 +3.9% 0.00% $19K $81.54
2022 Q4 REDUCED 229 -33 -12.6% 0.00% $18K $79.87
2021 Q2 UNCHANGED 262 0% 0.00% $19K $74.19
2020 Q4 REDUCED 262 -97 -27.0% 0.00% $18K $66.86
2020 Q3 ADDED 359 +71 +24.7% 0.00% $21K $58.78
2020 Q1 ADDED 288 +200 +227.3% 0.00% $14K $50.52
2019 Q4 UNCHANGED 88 0% 0.00% $6K $66.72
2019 Q3 UNCHANGED 88 0% 0.00% $6K $63.50
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% of Fund (quarterly)    HSIC price (monthly, adj. close)
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