Boothbay Fund 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
Q3 | – | Sell |
-79,760
| Closed | -$5.83M | – | 2015 |
|
|
2025
Q2 | $5.83M | Buy |
+79,760
| New | +$5.49M | 0.18% | 256 |
|
|
2024
Q3 | – | Sell |
-62,224
| Closed | -$3.99M | – | 1787 |
|
|
2024
Q2 | $3.99M | Buy |
62,224
+3,803
| +7% | +$268K | 0.12% | 289 |
|
|
2024
Q1 | $4.41M | Buy |
58,421
+38,764
| +197% | +$2.91M | 0.12% | 260 |
|
|
2023
Q4 | $1.49M | Buy |
19,657
+1,069
| +6% | +$74.8K | 0.05% | 593 |
|
|
2023
Q3 | $1.38M | Buy |
+18,588
| New | +$1.43M | 0.04% | 631 |
|
|
2022
Q4 | – | Sell |
-29,368
| Closed | -$1.93M | – | 2214 |
|
|
2022
Q3 | $1.93M | Buy |
+29,368
| New | +$2.18M | 0.06% | 586 |
|
|
2022
Q2 | – | Sell |
-3,812
| Closed | -$332K | – | 2459 |
|
|
2022
Q1 | $332K | Buy |
+3,812
| New | +$310K | 0.01% | 1549 |
|
|
2021
Q4 | – | Sell |
-39,090
| Closed | -$2.98M | – | 2046 |
|
|
2021
Q3 | $2.98M | Buy |
39,090
+16,688
| +74% | +$1.28M | 0.11% | 300 |
|
|
2021
Q2 | $1.66M | Buy |
+22,402
| New | +$1.69M | 0.07% | 462 |
|
|
2021
Q1 | – | Sell |
-3,755
| Closed | -$251K | – | 1685 |
|
|
2020
Q4 | $251K | Sell |
3,755
-745
| -17% | -$48.1K | 0.01% | 1015 |
|
|
2020
Q3 | $265K | Sell |
4,500
-868
| -16% | -$55.7K | 0.02% | 846 |
|
|
2020
Q2 | $313K | Buy |
+5,368
| New | +$300K | 0.03% | 689 |
|
|
2017
Q3 | – | Sell |
-3,024
| Closed | -$217K | – | 688 |
|
|
2017
Q2 | $217K | Sell |
3,024
-413
| -12% | -$28.8K | 0.06% | 532 |
|
|
2017
Q1 | $229K | Buy |
+3,437
| New | +$223K | 0.06% | 545 |
|
|
2015
Q1 | – | Sell |
-4,848
| Closed | -$259K | – | 381 |
|
|
2014
Q4 | $259K | Buy |
+4,848
| New | +$241K | 0.25% | 183 |
|
Other funds holding HSIC
KKRC
PCM
