Horizon Investments’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 | $144K | Buy |
1,969
+179
| +10% | +$13.1K | ﹤0.01% | 916 |
|
|
2025
Q1 | $123K | Buy |
1,790
+56
| +3% | +$3.84K | ﹤0.01% | 605 |
|
|
2024
Q4 | $120K | Buy |
1,734
+15
| +0.9% | +$1.04K | ﹤0.01% | 603 |
|
|
2024
Q3 | $125K | Sell |
1,719
-449
| -21% | -$32.7K | ﹤0.01% | 600 |
|
|
2024
Q2 | $139K | Sell |
2,168
-11
| -0.5% | -$705 | ﹤0.01% | 606 |
|
|
2024
Q1 | $165K | Buy |
2,179
+25
| +1% | +$1.89K | ﹤0.01% | 577 |
|
|
2023
Q4 | $163K | Buy |
2,154
+97
| +5% | +$7.34K | ﹤0.01% | 565 |
|
|
2023
Q3 | $153K | Sell |
2,057
-41
| -2% | -$3.04K | ﹤0.01% | 563 |
|
|
2023
Q2 | $170K | Sell |
2,098
-278
| -12% | -$22.5K | ﹤0.01% | 554 |
|
|
2023
Q1 | $194K | Buy |
+2,376
| New | +$194K | 0.01% | 523 |
|
|
2022
Q4 | – | Sell |
-3,545
| Closed | -$233K | – | 547 |
|
|
2022
Q3 | $233K | Buy |
3,545
+757
| +27% | +$49.8K | 0.01% | 446 |
|
|
2022
Q2 | $214K | Buy |
+2,788
| New | +$214K | 0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-12,898
| Closed | -$753K | – | 415 |
|
|
2020
Q2 | $753K | Buy |
+12,898
| New | +$753K | 0.02% | 281 |
|
|
2019
Q3 | – | Sell |
-4,530
| Closed | -$317K | – | 475 |
|
|
2019
Q2 | $317K | Buy |
+4,530
| New | +$317K | 0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-3,014
| Closed | -$201K | – | 250 |
|
|
2018
Q3 | $201K | Buy |
+3,014
| New | +$201K | 0.01% | 248 |
|
|
2017
Q1 | – | Sell |
-6,719
| Closed | -$400K | – | 179 |
|
|
2016
Q4 | $400K | Buy |
6,719
+3,129
| +87% | +$186K | 0.03% | 133 |
|
|
2016
Q3 | $229K | Buy |
+3,590
| New | +$229K | 0.02% | 100 |
|