Cinctive Capital Management’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 | $4.66M | Buy |
+63,747
| New | +$4.66M | 0.25% | 134 |
|
2024
Q1 | – | Sell |
-14,900
| Closed | -$1.13M | – | 432 |
|
2023
Q4 | $1.13M | Buy |
+14,900
| New | +$1.13M | 0.07% | 237 |
|
2023
Q3 | – | Sell |
-26,905
| Closed | -$2.18M | – | 399 |
|
2023
Q2 | $2.18M | Sell |
26,905
-5,251
| -16% | -$426K | 0.07% | 244 |
|
2023
Q1 | $2.62M | Buy |
+32,156
| New | +$2.62M | 0.09% | 269 |
|