CM
Caption Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
118,000
+111,138
| +1,620% | +$8.12M | 0.1% | 22 |
|
|
2025
Q1 | $470K | Buy |
+6,862
| New | +$470K | ﹤0.01% | 306 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$1.22M | – | 563 |
|
|
2023
Q1 | $1.22M | Buy |
15,000
+4,900
| +49% | +$400K | 0.02% | 101 |
|
|
2022
Q4 | $807K | Buy |
+10,100
| New | +$807K | 0.01% | 168 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$1.05M | – | 484 |
|
|
2020
Q2 | $1.05M | Buy |
+18,000
| New | +$1.05M | 0.04% | 103 |
|