Capstone Investment Advisors’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
Q2 | – | Sell |
-3,713
| Closed | -$254K | – | 1708 |
|
|
2025
Q1 | $254K | Buy |
3,713
+1,334
| +56% | +$98.5K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $165K | Sell |
2,379
-5,779
| -71% | -$415K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $595K | Buy |
8,158
+5,627
| +222% | +$390K | 0.01% | 1150 |
|
|
2024
Q2 | $162K | Buy |
2,531
+975
| +63% | +$68.6K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $118K | Buy |
+1,556
| New | +$117K | ﹤0.01% | 2113 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2022
Q2 | – | Sell |
-2,389
| Closed | -$208K | – | 2009 |
|
|
2022
Q1 | $208K | Buy |
+2,389
| New | +$195K | ﹤0.01% | 1682 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1480 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1466 |
|
|
2017
Q4 | – | Sell |
-8,563
| Closed | -$550K | – | 571 |
|
|
2017
Q3 | $550K | Buy |
+8,563
| New | +$584K | 0.04% | 297 |
|
|
2017
Q2 | – | Sell |
-12,403
| Closed | -$826K | – | 772 |
|
|
2017
Q1 | $826K | Sell |
12,403
-121,110
| -91% | -$7.87M | 0.04% | 470 |
|
|
2016
Q4 | $7.94M | Buy |
+133,513
| New | +$8.06M | 0.41% | 79 |
|
|
2016
Q2 | – | Sell |
-49,215
| Closed | -$3.33M | – | 764 |
|
|
2016
Q1 | $3.33M | Buy |
+49,215
| New | +$3.07M | 0.18% | 136 |
|
Other funds holding HSIC
KKRC
PCM