IQ EQ Fund Management’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 | $916K | Sell |
12,545
-857
| -6% | -$62.6K | 0.08% | 224 |
|
|
2025
Q1 | $918K | Hold |
13,402
| – | – | 0.11% | 184 |
|
|
2024
Q4 | $927K | Sell |
13,402
-639
| -5% | -$44.2K | 0.11% | 183 |
|
|
2024
Q3 | $1.02M | Hold |
14,041
| – | – | 0.11% | 219 |
|
|
2024
Q2 | $900K | Hold |
14,041
| – | – | 0.1% | 218 |
|
|
2024
Q1 | $1.06M | Hold |
14,041
| – | – | 0.12% | 192 |
|
|
2023
Q4 | $1.06M | Sell |
14,041
-365
| -3% | -$27.6K | 0.13% | 204 |
|
|
2023
Q3 | $1.07M | Sell |
14,406
-215
| -1% | -$16K | 0.22% | 132 |
|
|
2023
Q2 | $1.19M | Sell |
14,621
-2,361
| -14% | -$191K | 0.23% | 116 |
|
|
2023
Q1 | $1.38M | Sell |
16,982
-1,957
| -10% | -$160K | 0.27% | 107 |
|
|
2022
Q4 | $1.51M | Hold |
18,939
| – | – | 0.31% | 103 |
|
|
2022
Q3 | $1.25M | Sell |
18,939
-3,323
| -15% | -$219K | 0.28% | 115 |
|
|
2022
Q2 | $1.71M | Hold |
22,262
| – | – | 0.34% | 106 |
|
|
2022
Q1 | $1.94M | Buy |
22,262
+1,607
| +8% | +$140K | 0.32% | 108 |
|
|
2021
Q4 | $1.6M | Buy |
20,655
+1,030
| +5% | +$79.8K | 0.25% | 126 |
|
|
2021
Q3 | $1.5M | Sell |
19,625
-8,921
| -31% | -$680K | 0.23% | 129 |
|
|
2021
Q2 | $2.12M | Sell |
28,546
-944
| -3% | -$70K | 0.32% | 104 |
|
|
2021
Q1 | $2.04M | Buy |
29,490
+4,138
| +16% | +$287K | 0.36% | 108 |
|
|
2020
Q4 | $1.7M | Hold |
25,352
| – | – | 0.39% | 74 |
|
|
2020
Q3 | $1.49M | Hold |
25,352
| – | – | 0.45% | 62 |
|
|
2020
Q2 | $1.48M | Sell |
25,352
-1,507
| -6% | -$88K | 0.5% | 57 |
|
|
2020
Q1 | $1.36M | Sell |
26,859
-2,593
| -9% | -$131K | 0.56% | 54 |
|
|
2019
Q4 | $1.97M | Buy |
29,452
+1,476
| +5% | +$98.5K | 0.62% | 48 |
|
|
2019
Q3 | $1.78M | Sell |
27,976
-1,288
| -4% | -$81.8K | 0.58% | 49 |
|
|
2019
Q2 | $2.05M | Buy |
+29,264
| New | +$2.05M | 0.66% | 47 |
|
|
2018
Q4 | $1.84M | Sell |
29,942
-5,168
| -15% | -$318K | 0.68% | 56 |
|
|
2018
Q3 | $2.44M | Sell |
35,110
-2,313
| -6% | -$161K | 0.67% | 50 |
|
|
2018
Q2 | $2.13M | Buy |
+37,423
| New | +$2.13M | 0.57% | 49 |
|
|
2017
Q1 | $2.47M | Sell |
32,798
-5,363
| -14% | -$405K | 0.46% | 45 |
|
|
2016
Q4 | $2.61M | Buy |
38,161
+4,131
| +12% | +$282K | 0.47% | 43 |
|
|
2016
Q3 | $2.34M | Buy |
34,030
+2,091
| +7% | +$144K | 0.43% | 55 |
|
|
2016
Q2 | $2.41M | Buy |
+31,939
| New | +$2.41M | 0.45% | 53 |
|