FGP
Foyston, Gordon, & Payne’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
113,827
+5,879
| +5% | +$429K | 1.89% | 18 |
|
|
2025
Q1 | $7.39M | Buy |
107,948
+12,987
| +14% | +$889K | 1.83% | 20 |
|
|
2024
Q4 | $6.57M | Sell |
94,961
-32,018
| -25% | -$2.22M | 1.74% | 20 |
|
|
2024
Q3 | $9.26M | Sell |
126,979
-18,867
| -13% | -$1.38M | 2.31% | 16 |
|
|
2024
Q2 | $9.35M | Buy |
145,846
+1,744
| +1% | +$112K | 2.3% | 16 |
|
|
2024
Q1 | $10.9M | Buy |
144,102
+71,870
| +99% | +$5.43M | 2.62% | 14 |
|
|
2023
Q4 | $5.47M | Buy |
72,232
+34,244
| +90% | +$2.59M | 1.37% | 29 |
|
|
2023
Q3 | $2.82M | Buy |
+37,988
| New | +$2.82M | 0.77% | 42 |
|