Arrowstreet Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
289,051
+129,077
| +81% | +$9.43M | 0.01% | 676 |
|
|
2025
Q1 | $11M | Buy |
+159,974
| New | +$11M | 0.01% | 784 |
|
|
2023
Q1 | – | Sell |
-24,101
| Closed | -$1.93M | – | 1418 |
|
|
2022
Q4 | $1.93M | Sell |
24,101
-12,974
| -35% | -$1.04M | ﹤0.01% | 879 |
|
|
2022
Q3 | $2.44M | Buy |
+37,075
| New | +$2.44M | ﹤0.01% | 816 |
|
|
2021
Q2 | – | Sell |
-51,703
| Closed | -$3.58M | – | 2032 |
|
|
2021
Q1 | $3.58M | Buy |
+51,703
| New | +$3.58M | ﹤0.01% | 1322 |
|
|
2020
Q4 | – | Sell |
-42,800
| Closed | -$2.52M | – | 2398 |
|
|
2020
Q3 | $2.52M | Buy |
+42,800
| New | +$2.52M | ﹤0.01% | 1467 |
|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$222K | – | 2368 |
|
|
2020
Q1 | $222K | Buy |
+4,400
| New | +$222K | ﹤0.01% | 1707 |
|