Blueshift Asset Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,252	Closed	-$349K	–	552
2025 Q3	$349K	Buy	+5,252	New	+$364K	0.11%	271
2024 Q3	–	Sell	-5,549	Closed	-$356K	–	411
2024 Q2	$356K	Buy	5,549 +489	+10%	+$34.4K	0.12%	217
2024 Q1	$382K	Buy	5,060 +1,590	+46%	+$119K	0.2%	156
2023 Q4	$263K	Buy	3,470 +582	+20%	+$40.7K	0.14%	203
2023 Q3	$214K	Buy	+2,888	New	+$222K	0.13%	239
2022 Q4	–	Sell	-4,446	Closed	-$292K	–	473
2022 Q3	$292K	Buy	4,446 +1,815	+69%	+$135K	0.06%	410
2022 Q2	$202K	Sell	2,631 -113	-4%	-$9.47K	0.03%	580
2022 Q1	$239K	Sell	2,744 -966	-26%	-$78.7K	0.02%	687
2021 Q4	$288K	Buy	+3,710	New	+$284K	0.03%	640