Isthmus Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $391K | Sell |
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|
2025
Q2 | $734K | Buy |
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|
2025
Q1 | $685K | Buy |
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|
2024
Q4 | $684K | Buy |
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|
2024
Q3 | $701K | Buy |
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|
2024
Q2 | $571K | Buy |
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|
2024
Q1 | $652K | Sell |
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|
2023
Q4 | $678K | Buy |
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|
2023
Q3 | $456K | Buy |
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|
2023
Q2 | $475K | Buy |
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|
2023
Q1 | $472K | Buy |
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|
2022
Q4 | $460K | Buy |
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|
2022
Q3 | $359K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $103K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $353K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $124K | Sell |
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|
2018
Q2 | $123K | Hold |
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|
2018
Q1 | $114K | Hold |
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|
2017
Q4 | $118K | Sell |
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|
2017
Q3 | $173K | Hold |
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|
2017
Q2 | $193K | Sell |
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|
2017
Q1 | $184K | Hold |
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|
2016
Q4 | $165K | Hold |
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|
2016
Q3 | $172K | Sell |
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|
2016
Q2 | $201K | Hold |
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|
2016
Q1 | $196K | Sell |
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|
2015
Q4 | $195K | Hold |
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|
2015
Q3 | $164K | Sell |
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|
2015
Q2 | $190K | Hold |
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|
2015
Q1 | $186K | Sell |
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|
2014
Q4 | $195K | Buy |
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