IIM
INTECH Investment Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,581
| Closed | -$525K | – | 2541 |
|
|
2024
Q4 | $525K | Sell |
7,581
-25,324
| -77% | -$1.75M | 0.01% | 1543 |
|
|
2024
Q3 | $2.4M | Sell |
32,905
-15,396
| -32% | -$1.12M | 0.03% | 428 |
|
|
2024
Q2 | $3.1M | Sell |
48,301
-53,621
| -53% | -$3.44M | 0.04% | 348 |
|
|
2024
Q1 | $7.7M | Sell |
101,922
-31,531
| -24% | -$2.38M | 0.11% | 170 |
|
|
2023
Q4 | $10.1M | Sell |
133,453
-18,317
| -12% | -$1.39M | 0.15% | 150 |
|
|
2023
Q3 | $11.3M | Sell |
151,770
-69,449
| -31% | -$5.16M | 0.17% | 143 |
|
|
2023
Q2 | $17.9M | Sell |
221,219
-42,592
| -16% | -$3.45M | 0.18% | 140 |
|
|
2023
Q1 | $21.5M | Buy |
263,811
+76,640
| +41% | +$6.25M | 0.17% | 166 |
|
|
2022
Q4 | $14.9M | Sell |
187,171
-21,433
| -10% | -$1.71M | 0.11% | 231 |
|
|
2022
Q3 | $13.7M | Buy |
208,604
+141,488
| +211% | +$9.31M | 0.1% | 240 |
|
|
2022
Q2 | $5.15M | Buy |
+67,116
| New | +$5.15M | 0.03% | 358 |
|