Denali Advisors’s Henry Schein HSIC Stock Holding History

Denali Advisors’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
2023 Q1	–	Sell	-7,100	Closed	-$567K	–	463
2022 Q4	$567K	Sell	7,100 -200	-3%	-$15.1K	0.24%	104
2022 Q3	$480K	Buy	7,300 +700	+11%	+$52K	0.23%	104
2022 Q2	$506K	Buy	6,600 +500	+8%	+$41.9K	0.22%	103
2022 Q1	$532K	Buy	6,100 +800	+15%	+$65.2K	0.21%	111
2021 Q4	$411K	Buy	+5,300	New	+$405K	0.15%	132
2016 Q2	–	Sell	-25,500	Closed	-$1.73M	–	304
2016 Q1	$1.73M	Sell	25,500 -19,380	-43%	-$1.21M	0.38%	74
2015 Q4	$2.78M	Sell	44,880 -4,335	-9%	-$258K	0.62%	57
2015 Q3	$2.56M	Buy	49,215 +3,315	+7%	+$184K	0.59%	59
2015 Q2	$2.56M	Buy	45,900 +27,540	+150%	+$1.52M	0.56%	64
2015 Q1	$1M	Sell	18,360 -765	-4%	-$42K	0.23%	104
2014 Q4	$1.02M	Buy	+19,125	New	+$951K	0.29%	86

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return