Capstone Investment Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,713
| Closed | -$254K | – | 944 |
|
|
2025
Q1 | $254K | Buy |
3,713
+1,334
| +56% | +$91.4K | ﹤0.01% | 469 |
|
|
2024
Q4 | $165K | Sell |
2,379
-5,779
| -71% | -$400K | ﹤0.01% | 675 |
|
|
2024
Q3 | $595K | Buy |
8,158
+5,627
| +222% | +$410K | ﹤0.01% | 391 |
|
|
2024
Q2 | $162K | Buy |
2,531
+975
| +63% | +$62.5K | ﹤0.01% | 936 |
|
|
2024
Q1 | $118K | Buy |
+1,556
| New | +$118K | ﹤0.01% | 1239 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2022
Q2 | – | Sell |
-2,389
| Closed | -$208K | – | 1018 |
|
|
2022
Q1 | $208K | Buy |
+2,389
| New | +$208K | ﹤0.01% | 639 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 995 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 762 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2017
Q4 | – | Sell |
-6,716
| Closed | -$550K | – | 457 |
|
|
2017
Q3 | $550K | Buy |
+6,716
| New | +$550K | 0.02% | 207 |
|
|
2017
Q2 | – | Sell |
-4,864
| Closed | -$826K | – | 652 |
|
|
2017
Q1 | $826K | Sell |
4,864
-47,494
| -91% | -$8.07M | 0.02% | 344 |
|
|
2016
Q4 | $7.94M | Buy |
+52,358
| New | +$7.94M | 0.25% | 45 |
|
|
2016
Q2 | – | Sell |
-19,300
| Closed | -$3.33M | – | 660 |
|
|
2016
Q1 | $3.33M | Buy |
+19,300
| New | +$3.33M | 0.1% | 97 |
|