Graham Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,308
| Closed | -$2.83M | – | 1384 |
|
|
2025
Q1 | $2.83M | Buy |
41,308
+26,645
| +182% | +$1.82M | 0.05% | 217 |
|
|
2024
Q4 | $1.01M | Buy |
+14,663
| New | +$1.01M | 0.02% | 472 |
|
|
2023
Q4 | – | Sell |
-5,919
| Closed | -$439K | – | 1113 |
|
|
2023
Q3 | $439K | Buy |
+5,919
| New | +$439K | 0.01% | 585 |
|
|
2022
Q2 | – | Sell |
-21,764
| Closed | -$1.9M | – | 1114 |
|
|
2022
Q1 | $1.9M | Buy |
+21,764
| New | +$1.9M | 0.07% | 131 |
|