EGM
Engineers Gate Manager’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
9,235
-77,083
| -89% | -$5.63M | 0.01% | 1335 |
|
|
2025
Q1 | $5.91M | Buy |
86,318
+72,515
| +525% | +$4.97M | 0.1% | 283 |
|
|
2024
Q4 | $955K | Buy |
+13,803
| New | +$955K | 0.02% | 1040 |
|
|
2024
Q3 | – | Sell |
-4,143
| Closed | -$266K | – | 2232 |
|
|
2024
Q2 | $266K | Buy |
+4,143
| New | +$266K | 0.01% | 1529 |
|
|
2023
Q4 | – | Sell |
-9,810
| Closed | -$728K | – | 2076 |
|
|
2023
Q3 | $728K | Sell |
9,810
-4,389
| -31% | -$326K | 0.03% | 888 |
|
|
2023
Q2 | $1.15M | Buy |
+14,199
| New | +$1.15M | 0.04% | 618 |
|
|
2023
Q1 | – | Sell |
-18,639
| Closed | -$1.49M | – | 1811 |
|
|
2022
Q4 | $1.49M | Buy |
+18,639
| New | +$1.49M | 0.09% | 293 |
|
|
2022
Q2 | – | Sell |
-45,149
| Closed | -$3.94M | – | 2050 |
|
|
2022
Q1 | $3.94M | Buy |
45,149
+12,572
| +39% | +$1.1M | 0.15% | 143 |
|
|
2021
Q4 | $2.53M | Buy |
+32,577
| New | +$2.53M | 0.11% | 212 |
|
|
2021
Q3 | – | Sell |
-38,653
| Closed | -$2.87M | – | 1783 |
|
|
2021
Q2 | $2.87M | Buy |
38,653
+12,707
| +49% | +$943K | 0.18% | 102 |
|
|
2021
Q1 | $1.8M | Sell |
25,946
-20,335
| -44% | -$1.41M | 0.09% | 310 |
|
|
2020
Q4 | $3.09M | Sell |
46,281
-20,057
| -30% | -$1.34M | 0.13% | 189 |
|
|
2020
Q3 | $3.9M | Buy |
66,338
+42,460
| +178% | +$2.5M | 0.18% | 111 |
|
|
2020
Q2 | $1.39M | Sell |
23,878
-13,786
| -37% | -$805K | 0.07% | 441 |
|
|
2020
Q1 | $1.9M | Buy |
37,664
+25,704
| +215% | +$1.3M | 0.14% | 191 |
|
|
2019
Q4 | $798K | Buy |
+11,960
| New | +$798K | 0.04% | 762 |
|
|
2019
Q3 | – | Sell |
-7,187
| Closed | -$502K | – | 1483 |
|
|
2019
Q2 | $502K | Sell |
7,187
-20,955
| -74% | -$1.46M | 0.03% | 717 |
|
|
2019
Q1 | $1.69M | Buy |
+28,142
| New | +$1.69M | 0.1% | 298 |
|
|
2018
Q2 | – | Sell |
-83,674
| Closed | -$5.62M | – | 1056 |
|
|
2018
Q1 | $5.62M | Buy |
83,674
+10,738
| +15% | +$722K | 0.37% | 56 |
|
|
2017
Q4 | $5.1M | Buy |
72,936
+52,645
| +259% | +$3.68M | 0.35% | 57 |
|
|
2017
Q3 | $1.66M | Buy |
+20,291
| New | +$1.66M | 0.14% | 282 |
|
|
2017
Q1 | – | Sell |
-27,757
| Closed | -$4.21M | – | 680 |
|
|
2016
Q4 | $4.21M | Buy |
+27,757
| New | +$4.21M | 0.45% | 38 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$1.49M | – | 787 |
|
|
2015
Q2 | $1.49M | Buy |
10,500
+6,726
| +178% | +$956K | 0.15% | 237 |
|
|
2015
Q1 | $527K | Sell |
3,774
-5,670
| -60% | -$792K | 0.07% | 506 |
|
|
2014
Q4 | $1.29M | Buy |
+9,444
| New | +$1.29M | 0.37% | 36 |
|