J. Safra Sarasin Holding’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	–	Sell	-17,782	Closed	-$1.22M	–	508
2025 Q1	$1.22M	Sell	17,782 -4,316	-20%	-$296K	0.02%	288
2024 Q4	$1.53M	Buy	22,098 +231	+1%	+$16K	0.03%	262
2024 Q3	$1.59M	Sell	21,867 -684	-3%	-$49.9K	0.03%	256
2024 Q2	$1.45M	Buy	+22,551	New	+$1.45M	0.03%	287