Edgestream Partners’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
Q4 | – | Sell |
-12,184
| Closed | -$809K | – | 1035 |
|
|
2025
Q3 | $809K | Buy |
+12,184
| New | +$843K | 0.02% | 658 |
|
|
2025
Q2 | – | Sell |
-33,301
| Closed | -$2.28M | – | 937 |
|
|
2025
Q1 | $2.28M | Buy |
33,301
+22,829
| +218% | +$1.69M | 0.08% | 451 |
|
|
2024
Q4 | $725K | Buy |
10,472
+5,702
| +120% | +$409K | 0.03% | 626 |
|
|
2024
Q3 | $348K | Sell |
4,770
-17,349
| -78% | -$1.2M | 0.02% | 752 |
|
|
2024
Q2 | $1.42M | Buy |
+22,119
| New | +$1.56M | 0.07% | 434 |
|
|
2024
Q1 | – | Sell |
-9,209
| Closed | -$697K | – | 900 |
|
|
2023
Q4 | $697K | Sell |
9,209
-11,842
| -56% | -$829K | 0.05% | 531 |
|
|
2023
Q3 | $1.56M | Sell |
21,051
-1,114
| -5% | -$85.8K | 0.12% | 268 |
|
|
2023
Q2 | $1.8M | Buy |
+22,165
| New | +$1.75M | 0.16% | 209 |
|
|
2023
Q1 | – | Sell |
-5,291
| Closed | -$423K | – | 597 |
|
|
2022
Q4 | $423K | Sell |
5,291
-12,627
| -70% | -$956K | 0.05% | 387 |
|
|
2022
Q3 | $1.18M | Buy |
+17,918
| New | +$1.33M | 0.09% | 253 |
|
|
2022
Q1 | – | Sell |
-7,096
| Closed | -$550K | – | 579 |
|
|
2021
Q4 | $550K | Buy |
+7,096
| New | +$542K | 0.03% | 380 |
|
|
2021
Q1 | – | Sell |
-11,671
| Closed | -$780K | – | 402 |
|
|
2020
Q4 | $780K | Buy |
+11,671
| New | +$753K | 0.04% | 307 |
|
|
2020
Q1 | – | Sell |
-17,040
| Closed | -$1.14M | – | 331 |
|
|
2019
Q4 | $1.14M | Buy |
+17,040
| New | +$1.13M | 0.06% | 222 |
|
|
2019
Q2 | – | Sell |
-25,150
| Closed | -$1.51M | – | 253 |
|
|
2019
Q1 | $1.51M | Buy |
+25,150
| New | +$1.52M | 0.22% | 112 |
|
|
2017
Q4 | – | Sell |
-4,165
| Closed | -$268K | – | 106 |
|
|
2017
Q3 | $268K | Sell |
4,165
-1,226
| -23% | -$83.7K | 0.14% | 102 |
|
|
2017
Q2 | $387K | Sell |
5,391
-5,082
| -49% | -$354K | 0.15% | 97 |
|
|
2017
Q1 | $698K | Buy |
+10,473
| New | +$680K | 0.31% | 71 |
|
|
2016
Q4 | – | Sell |
-9,930
| Closed | -$635K | – | 109 |
|
|
2016
Q3 | $635K | Buy |
+9,930
| New | +$659K | 0.35% | 68 |
|
Other funds holding HSIC
KKRC
