GAM
Gotham Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
39,256
-35,665
| -48% | -$2.61M | 0.02% | 817 |
|
|
2025
Q1 | $5.13M | Buy |
74,921
+48,140
| +180% | +$3.3M | 0.04% | 519 |
|
|
2024
Q4 | $1.85M | Sell |
26,781
-15,443
| -37% | -$1.07M | 0.02% | 745 |
|
|
2024
Q3 | $3.08M | Buy |
42,224
+27,164
| +180% | +$1.98M | 0.03% | 615 |
|
|
2024
Q2 | $965K | Buy |
15,060
+12,255
| +437% | +$786K | 0.01% | 904 |
|
|
2024
Q1 | $212K | Sell |
2,805
-2,137
| -43% | -$161K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $374K | Sell |
4,942
-3,462
| -41% | -$262K | 0.01% | 1076 |
|
|
2023
Q3 | $624K | Buy |
8,404
+2,098
| +33% | +$156K | 0.01% | 911 |
|
|
2023
Q2 | $511K | Sell |
6,306
-7,044
| -53% | -$571K | 0.01% | 962 |
|
|
2023
Q1 | $1.09M | Buy |
13,350
+3,464
| +35% | +$282K | 0.03% | 713 |
|
|
2022
Q4 | $790K | Sell |
9,886
-16,336
| -62% | -$1.3M | 0.02% | 763 |
|
|
2022
Q3 | $1.73M | Buy |
26,222
+5,064
| +24% | +$333K | 0.05% | 450 |
|
|
2022
Q2 | $1.62M | Buy |
21,158
+17,518
| +481% | +$1.34M | 0.05% | 429 |
|
|
2022
Q1 | $317K | Buy |
3,640
+33
| +0.9% | +$2.87K | 0.01% | 939 |
|
|
2021
Q4 | $280K | Sell |
3,607
-4,087
| -53% | -$317K | 0.01% | 971 |
|
|
2021
Q3 | $586K | Buy |
+7,694
| New | +$586K | 0.02% | 619 |
|
|
2021
Q2 | – | Sell |
-3,058
| Closed | -$212K | – | 1038 |
|
|
2021
Q1 | $212K | Buy |
+3,058
| New | +$212K | 0.01% | 935 |
|
|
2020
Q4 | – | Sell |
-5,178
| Closed | -$304K | – | 1044 |
|
|
2020
Q3 | $304K | Sell |
5,178
-62,882
| -92% | -$3.69M | 0.01% | 840 |
|
|
2020
Q2 | $3.97M | Sell |
68,060
-144,842
| -68% | -$8.46M | 0.12% | 228 |
|
|
2020
Q1 | $10.8M | Buy |
212,902
+55,393
| +35% | +$2.8M | 0.3% | 89 |
|
|
2019
Q4 | $10.5M | Sell |
157,509
-29,245
| -16% | -$1.95M | 0.19% | 141 |
|
|
2019
Q3 | $11.9M | Sell |
186,754
-82,045
| -31% | -$5.21M | 0.21% | 131 |
|
|
2019
Q2 | $18.8M | Buy |
268,799
+97,837
| +57% | +$6.84M | 0.3% | 90 |
|
|
2019
Q1 | $10.3M | Buy |
170,962
+50,236
| +42% | +$3.02M | 0.15% | 195 |
|
|
2018
Q4 | $9.48M | Buy |
+120,726
| New | +$9.48M | 0.15% | 207 |
|
|
2018
Q2 | – | Sell |
-12,276
| Closed | -$825K | – | 949 |
|
|
2018
Q1 | $825K | Buy |
+12,276
| New | +$825K | 0.01% | 643 |
|
|
2017
Q2 | – | Sell |
-56,966
| Closed | -$9.68M | – | 1020 |
|
|
2017
Q1 | $9.68M | Sell |
56,966
-70,296
| -55% | -$11.9M | 0.12% | 267 |
|
|
2016
Q4 | $19.3M | Buy |
+127,262
| New | +$19.3M | 0.25% | 138 |
|
|
2014
Q2 | – | Sell |
-84,157
| Closed | -$10M | – | 1035 |
|
|
2014
Q1 | $10M | Buy |
84,157
+78,659
| +1,431% | +$9.39M | 0.15% | 241 |
|
|
2013
Q4 | $628K | Buy |
+5,498
| New | +$628K | 0.01% | 710 |
|