Horizon Investments’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 | $163K | Buy |
2,216
+209
| +10% | +$16.1K | ﹤0.01% | 1009 |
|
|
2025
Q4 | $152K | Buy |
2,007
+60
| +3% | +$4.22K | ﹤0.01% | 1008 |
|
|
2025
Q3 | $129K | Sell |
1,947
-22
| -1% | -$1.52K | ﹤0.01% | 956 |
|
|
2025
Q2 | $144K | Buy |
1,969
+179
| +10% | +$12.3K | ﹤0.01% | 920 |
|
|
2025
Q1 | $123K | Buy |
1,790
+56
| +3% | +$4.13K | ﹤0.01% | 607 |
|
|
2024
Q4 | $120K | Buy |
1,734
+15
| +0.9% | +$1.08K | ﹤0.01% | 604 |
|
|
2024
Q3 | $125K | Sell |
1,719
-449
| -21% | -$31.1K | ﹤0.01% | 602 |
|
|
2024
Q2 | $139K | Sell |
2,168
-11
| -0.5% | -$774 | ﹤0.01% | 607 |
|
|
2024
Q1 | $165K | Buy |
2,179
+25
| +1% | +$1.88K | ﹤0.01% | 578 |
|
|
2023
Q4 | $163K | Buy |
2,154
+97
| +5% | +$6.79K | ﹤0.01% | 565 |
|
|
2023
Q3 | $153K | Sell |
2,057
-41
| -2% | -$3.16K | ﹤0.01% | 563 |
|
|
2023
Q2 | $170K | Sell |
2,098
-278
| -12% | -$22K | ﹤0.01% | 554 |
|
|
2023
Q1 | $194K | Buy |
+2,376
| New | +$194K | 0.01% | 524 |
|
|
2022
Q4 | – | Sell |
-3,545
| Closed | -$233K | – | 550 |
|
|
2022
Q3 | $233K | Buy |
3,545
+757
| +27% | +$56.2K | 0.01% | 447 |
|
|
2022
Q2 | $214K | Buy |
+2,788
| New | +$234K | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-12,898
| Closed | -$753K | – | 415 |
|
|
2020
Q2 | $753K | Buy |
+12,898
| New | +$721K | 0.02% | 281 |
|
|
2019
Q3 | – | Sell |
-4,530
| Closed | -$317K | – | 479 |
|
|
2019
Q2 | $317K | Buy |
+4,530
| New | +$299K | 0.01% | 365 |
|
|
2018
Q4 | – | Sell |
-3,014
| Closed | -$201K | – | 254 |
|
|
2018
Q3 | $201K | Buy |
+3,014
| New | +$188K | 0.01% | 258 |
|
|
2017
Q1 | – | Sell |
-6,719
| Closed | -$400K | – | 180 |
|
|
2016
Q4 | $400K | Buy |
6,719
+3,129
| +87% | +$189K | 0.03% | 135 |
|
|
2016
Q3 | $229K | Buy |
+3,590
| New | +$238K | 0.02% | 101 |
|
Other funds holding HSIC
KKRC
VCM
VPM
