Centiva Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,185
| Closed | -$355K | – | 1433 |
|
|
2025
Q1 | $355K | Buy |
+5,185
| New | +$355K | 0.01% | 830 |
|
|
2024
Q4 | – | Sell |
-13,483
| Closed | -$983K | – | 1539 |
|
|
2024
Q3 | $983K | Sell |
13,483
-15,802
| -54% | -$1.15M | 0.02% | 499 |
|
|
2024
Q2 | $1.88M | Buy |
29,285
+22,063
| +305% | +$1.41M | 0.03% | 281 |
|
|
2024
Q1 | $545K | Buy |
+7,222
| New | +$545K | 0.01% | 663 |
|
|
2023
Q3 | – | Sell |
-6,266
| Closed | -$508K | – | 1361 |
|
|
2023
Q2 | $508K | Buy |
+6,266
| New | +$508K | 0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-11,873
| Closed | -$781K | – | 1021 |
|
|
2022
Q3 | $781K | Buy |
+11,873
| New | +$781K | 0.01% | 406 |
|
|
2021
Q4 | – | Sell |
-4,648
| Closed | -$354K | – | 912 |
|
|
2021
Q3 | $354K | Buy |
4,648
+489
| +12% | +$37.2K | 0.02% | 587 |
|
|
2021
Q2 | $309K | Sell |
4,159
-9,074
| -69% | -$674K | 0.01% | 732 |
|
|
2021
Q1 | $916K | Buy |
+13,233
| New | +$916K | 0.04% | 218 |
|
|
2020
Q1 | – | Sell |
-4,688
| Closed | -$313K | – | 459 |
|
|
2019
Q4 | $313K | Buy |
+4,688
| New | +$313K | 0.02% | 280 |
|