Caption Management’s Henry Schein HSIC Stock Holding History

Caption Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.62M	Buy
2025 Q1	$470K	Buy
2023 Q2	–	Sell
2023 Q1	$1.22M	Buy
2022 Q4	$807K	Buy
2022 Q1	–	Hold
2021 Q4	–	Hold
2020 Q4	–	Hold
2020 Q3	–	Sell
2020 Q2	$1.05M	Buy