Dynamic Technology Lab’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,983
| Closed | -$760K | – | 1165 |
|
|
2024
Q4 | $760K | Buy |
+10,983
| New | +$789K | 0.12% | 298 |
|
|
2024
Q3 | – | Sell |
-12,370
| Closed | -$793K | – | 1150 |
|
|
2024
Q2 | $793K | Sell |
12,370
-4,191
| -25% | -$295K | 0.09% | 372 |
|
|
2024
Q1 | $1.25M | Buy |
+16,561
| New | +$1.24M | 0.13% | 253 |
|
|
2023
Q4 | – | Sell |
-7,068
| Closed | -$525K | – | 1190 |
|
|
2023
Q3 | $525K | Buy |
7,068
+763
| +12% | +$58.8K | 0.05% | 474 |
|
|
2023
Q2 | $511K | Buy |
+6,305
| New | +$498K | 0.06% | 497 |
|
|
2022
Q4 | – | Sell |
-17,084
| Closed | -$1.12M | – | 1278 |
|
|
2022
Q3 | $1.12M | Buy |
17,084
+2,421
| +17% | +$180K | 0.11% | 335 |
|
|
2022
Q2 | $1.13M | Buy |
14,663
+5,801
| +65% | +$486K | 0.13% | 274 |
|
|
2022
Q1 | $773K | Sell |
8,862
-9,776
| -52% | -$796K | 0.09% | 392 |
|
|
2021
Q4 | $1.45M | Buy |
+18,638
| New | +$1.42M | 0.16% | 177 |
|
|
2021
Q3 | – | Sell |
-7,035
| Closed | -$522K | – | 1258 |
|
|
2021
Q2 | $522K | Buy |
+7,035
| New | +$530K | 0.05% | 572 |
|
|
2021
Q1 | – | Sell |
-4,406
| Closed | -$295K | – | 1300 |
|
|
2020
Q4 | $295K | Sell |
4,406
-26,169
| -86% | -$1.69M | 0.05% | 670 |
|
|
2020
Q3 | $1.8M | Buy |
30,575
+25,607
| +515% | +$1.64M | 0.29% | 49 |
|
|
2020
Q2 | $290K | Sell |
4,968
-18,486
| -79% | -$1.03M | 0.04% | 684 |
|
|
2020
Q1 | $1.19M | Buy |
23,454
+17,451
| +291% | +$1.11M | 0.23% | 81 |
|
|
2019
Q4 | $401K | Buy |
+6,003
| New | +$397K | 0.06% | 548 |
|
|
2019
Q3 | – | Sell |
-20,031
| Closed | -$1.4M | – | 1093 |
|
|
2019
Q2 | $1.4M | Buy |
+20,031
| New | +$1.32M | 0.24% | 89 |
|
|
2017
Q3 | – | Sell |
-6,138
| Closed | -$441K | – | 1192 |
|
|
2017
Q2 | $441K | Sell |
6,138
-4,394
| -42% | -$306K | 0.08% | 475 |
|
|
2017
Q1 | $701K | Buy |
+10,532
| New | +$684K | 0.16% | 165 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$326K | – | 997 |
|
|
2016
Q3 | $326K | Buy |
+5,100
| New | +$339K | 0.09% | 459 |
|
Other funds holding HSIC
KKRC
PCM
