Clarius Group LLC’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 | $201K | Buy |
+2,755
| New | +$201K | 0.01% | 457 |
|
|
2024
Q2 | – | Sell |
-2,899
| Closed | -$219K | – | 473 |
|
|
2024
Q1 | $219K | Buy |
2,899
+230
| +9% | +$17.4K | 0.02% | 429 |
|
|
2023
Q4 | $202K | Sell |
2,669
-291
| -10% | -$22K | 0.02% | 453 |
|
|
2023
Q3 | $220K | Sell |
2,960
-286
| -9% | -$21.2K | 0.02% | 418 |
|
|
2023
Q2 | $263K | Buy |
3,246
+21
| +0.7% | +$1.7K | 0.02% | 427 |
|
|
2023
Q1 | $263K | Sell |
3,225
-100
| -3% | -$8.15K | 0.02% | 419 |
|
|
2022
Q4 | $266K | Sell |
3,325
-48
| -1% | -$3.84K | 0.02% | 407 |
|
|
2022
Q3 | $222K | Buy |
3,373
+280
| +9% | +$18.4K | 0.02% | 422 |
|
|
2022
Q2 | $237K | Sell |
3,093
-18
| -0.6% | -$1.38K | 0.02% | 398 |
|
|
2022
Q1 | $241K | Hold |
3,111
| – | – | 0.02% | 423 |
|
|
2021
Q4 | $241K | Buy |
3,111
+231
| +8% | +$17.9K | 0.02% | 423 |
|
|
2021
Q3 | $219K | Buy |
2,880
+8
| +0.3% | +$608 | 0.02% | 390 |
|
|
2021
Q2 | $213K | Buy |
+2,872
| New | +$213K | 0.02% | 390 |
|