Cresset Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
195,029
+2,900
| +2% | +$212K | 0.06% | 183 |
|
|
2025
Q1 | $13.2M | Buy |
192,129
+5,960
| +3% | +$408K | 0.07% | 184 |
|
|
2024
Q4 | $12.9M | Sell |
186,169
-2,455
| -1% | -$170K | 0.06% | 191 |
|
|
2024
Q3 | $13.8M | Buy |
188,624
+26,590
| +16% | +$1.94M | 0.05% | 233 |
|
|
2024
Q2 | $10.4M | Buy |
162,034
+6,835
| +4% | +$438K | 0.04% | 264 |
|
|
2024
Q1 | $11.7M | Buy |
155,199
+39,629
| +34% | +$2.99M | 0.06% | 218 |
|
|
2023
Q4 | $8.75M | Buy |
115,570
+11,302
| +11% | +$856K | 0.05% | 232 |
|
|
2023
Q3 | $7.74M | Buy |
104,268
+38,855
| +59% | +$2.88M | 0.03% | 226 |
|
|
2023
Q2 | $5.3M | Buy |
+65,413
| New | +$5.3M | 0.01% | 303 |
|
|
2019
Q2 | – | Sell |
-1,728
| Closed | -$104K | – | 998 |
|
|
2019
Q1 | $104K | Buy |
1,728
+1,565
| +960% | +$94.2K | ﹤0.01% | 543 |
|
|
2018
Q4 | $10K | Buy |
+163
| New | +$10K | ﹤0.01% | 861 |
|