HEIP
Hudson Edge Investment Partners’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,749
| Closed | -$2.82M | – | 140 |
|
|
2024
Q4 | $2.82M | Sell |
40,749
-25,023
| -38% | -$1.73M | 0.52% | 53 |
|
|
2024
Q3 | $4.79M | Sell |
65,772
-1,500
| -2% | -$109K | 0.89% | 49 |
|
|
2024
Q2 | $4.31M | Sell |
67,272
-2,341
| -3% | -$150K | 0.83% | 49 |
|
|
2024
Q1 | $5.26M | Sell |
69,613
-6,588
| -9% | -$498K | 1.03% | 47 |
|
|
2023
Q4 | $5.77M | Buy |
76,201
+6,324
| +9% | +$479K | 1.34% | 23 |
|
|
2023
Q3 | $5.19M | Sell |
69,877
-450
| -0.6% | -$33.4K | 1.69% | 28 |
|
|
2023
Q2 | $5.7M | Buy |
70,327
+2,186
| +3% | +$177K | 1.81% | 24 |
|
|
2023
Q1 | $5.56M | Buy |
68,141
+5,976
| +10% | +$487K | 1.73% | 27 |
|
|
2022
Q4 | $4.97M | Sell |
62,165
-5,992
| -9% | -$479K | 1.69% | 19 |
|
|
2022
Q3 | $4.48M | Buy |
68,157
+7,524
| +12% | +$495K | 1.67% | 16 |
|
|
2022
Q2 | $4.65M | Sell |
60,633
-3,644
| -6% | -$280K | 1.7% | 15 |
|
|
2022
Q1 | $5.6M | Sell |
64,277
-6,197
| -9% | -$540K | 1.76% | 10 |
|
|
2021
Q4 | $5.46M | Buy |
70,474
+8,955
| +15% | +$694K | 1.69% | 12 |
|
|
2021
Q3 | $4.69M | Sell |
61,519
-1,490
| -2% | -$113K | 1.54% | 28 |
|
|
2021
Q2 | $4.68M | Sell |
63,009
-4,039
| -6% | -$300K | 1.49% | 30 |
|
|
2021
Q1 | $4.64M | Buy |
67,048
+36,169
| +117% | +$2.5M | 1.53% | 29 |
|
|
2020
Q4 | $2.07M | Sell |
30,879
-1,299
| -4% | -$86.9K | 0.74% | 54 |
|
|
2020
Q3 | $1.89M | Sell |
32,178
-23,748
| -42% | -$1.4M | 0.76% | 55 |
|
|
2020
Q2 | $3.27M | Buy |
+55,926
| New | +$3.27M | 1.05% | 49 |
|