ArrowMark Colorado Holdings’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,762
| Closed | -$9.22M | – | 317 |
|
|
2024
Q2 | $9.22M | Buy |
143,762
+58,801
| +69% | +$3.77M | 0.11% | 146 |
|
|
2024
Q1 | $6.42M | Sell |
84,961
-682,011
| -89% | -$51.5M | 0.07% | 189 |
|
|
2023
Q4 | $58.1M | Sell |
766,972
-1,338,816
| -64% | -$101M | 0.64% | 54 |
|
|
2023
Q3 | $156M | Buy |
2,105,788
+375,726
| +22% | +$27.9M | 1.9% | 11 |
|
|
2023
Q2 | $140M | Buy |
1,730,062
+86,145
| +5% | +$6.99M | 1.54% | 15 |
|
|
2023
Q1 | $134M | Sell |
1,643,917
-34,713
| -2% | -$2.83M | 1.52% | 15 |
|
|
2022
Q4 | $134M | Buy |
1,678,630
+294,867
| +21% | +$23.6M | 1.6% | 14 |
|
|
2022
Q3 | $91M | Buy |
1,383,763
+458,602
| +50% | +$30.2M | 1.12% | 26 |
|
|
2022
Q2 | $71M | Sell |
925,161
-197,931
| -18% | -$15.2M | 0.81% | 41 |
|
|
2022
Q1 | $97.9M | Sell |
1,123,092
-16,193
| -1% | -$1.41M | 0.86% | 36 |
|
|
2021
Q4 | $88.3M | Sell |
1,139,285
-11,401
| -1% | -$884K | 0.71% | 41 |
|
|
2021
Q3 | $87.6M | Buy |
1,150,686
+55,745
| +5% | +$4.25M | 0.69% | 48 |
|
|
2021
Q2 | $81.2M | Sell |
1,094,941
-3,805
| -0.3% | -$282K | 0.61% | 57 |
|
|
2021
Q1 | $76.1M | Buy |
+1,098,746
| New | +$76.1M | 0.57% | 56 |
|