Group One Trading’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.1K | Buy |
+1,317
| New | +$102K | ﹤0.01% | 4759 |
|
|
2025
Q4 | – | Sell |
-2,287
| Closed | -$161K | – | 9035 |
|
|
2025
Q3 | $152K | Buy |
2,287
+1,429
| +167% | +$98.9K | ﹤0.01% | 4952 |
|
|
2025
Q2 | $62.7K | Sell |
858
-416
| -33% | -$28.6K | ﹤0.01% | 5385 |
|
|
2025
Q1 | $87.3K | Buy |
+1,274
| New | +$94.1K | ﹤0.01% | 4699 |
|
|
2022
Q4 | – | Sell |
-972
| Closed | -$73.6K | – | 8038 |
|
|
2022
Q3 | $64K | Sell |
972
-233
| -19% | -$17.3K | ﹤0.01% | 5198 |
|
|
2022
Q2 | $92K | Buy |
1,205
+805
| +201% | +$67.5K | ﹤0.01% | 5055 |
|
|
2022
Q1 | $35K | Sell |
400
-3,642
| -90% | -$297K | ﹤0.01% | 6370 |
|
|
2021
Q4 | $313K | Buy |
4,042
+2,000
| +98% | +$153K | 0.01% | 4622 |
|
|
2021
Q3 | $156K | Buy |
2,042
+600
| +42% | +$46.2K | ﹤0.01% | 5432 |
|
|
2021
Q2 | $107K | Buy |
1,442
+933
| +183% | +$70.3K | ﹤0.01% | 5883 |
|
|
2021
Q1 | $35K | Buy |
+509
| New | +$34.4K | ﹤0.01% | 6452 |
|
|
2020
Q4 | – | Sell |
-2,055
| Closed | -$133K | – | 7015 |
|
|
2020
Q3 | $121K | Buy |
2,055
+378
| +23% | +$24.2K | 0.01% | 4059 |
|
|
2020
Q2 | $98K | Buy |
1,677
+36
| +2% | +$2.01K | 0.01% | 3925 |
|
|
2020
Q1 | $83K | Buy |
+1,641
| New | +$104K | 0.01% | 3423 |
|
|
2019
Q1 | – | Sell |
-835
| Closed | -$50.4K | – | 5250 |
|
|
2018
Q4 | $51K | Buy |
+835
| New | +$55K | ﹤0.01% | 3546 |
|
|
2018
Q2 | – | Sell |
-20,635
| Closed | -$1.16M | – | 5477 |
|
|
2018
Q1 | $1.09M | Sell |
20,635
-5,022
| -20% | -$278K | 0.09% | 1462 |
|
|
2017
Q4 | $1.41M | Buy |
+25,657
| New | +$1.49M | 0.07% | 1433 |
|
Other funds holding HSIC
KKRC
VCM
VPM
