AXQ 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 | – | Sell |
-3,847
| Closed | -$263K | – | 659 |
|
|
2025
Q1 | $263K | Sell |
3,847
-128
| -3% | -$8.77K | 0.11% | 333 |
|
|
2024
Q4 | $275K | Sell |
3,975
-2,015
| -34% | -$139K | 0.12% | 272 |
|
|
2024
Q3 | $437K | Sell |
5,990
-21,433
| -78% | -$1.56M | 0.13% | 279 |
|
|
2024
Q2 | $1.76M | Buy |
27,423
+4,450
| +19% | +$285K | 0.41% | 70 |
|
|
2024
Q1 | $1.73M | Buy |
22,973
+15,273
| +198% | +$1.15M | 0.42% | 38 |
|
|
2023
Q4 | $583K | Buy |
7,700
+2,240
| +41% | +$170K | 0.16% | 235 |
|
|
2023
Q3 | $405K | Buy |
+5,460
| New | +$405K | 0.14% | 245 |
|