LGT Group Foundation’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.41M	Sell	73,381 -9,420	-11%	-$728K	0.07%	115
2025 Q4	$6.33M	Sell	82,801 -5,535	-6%	-$389K	0.07%	124
2025 Q3	$5.79M	Sell	88,336 -86,498	-49%	-$5.99M	0.07%	127
2025 Q2	$12.8M	Sell	174,834 -123,298	-41%	-$8.49M	0.16%	90
2025 Q1	$20.4M	Buy	298,132 +8,564	+3%	+$632K	0.28%	70
2024 Q4	$20M	Buy	289,568 +23,965	+9%	+$1.72M	0.31%	59
2024 Q3	$18.9M	Buy	265,603 +72,833	+38%	+$5.05M	0.31%	62
2024 Q2	$12.4M	Buy	192,770 +34,579	+22%	+$2.43M	0.2%	78
2024 Q1	$11.9M	Buy	158,191 +24,298	+18%	+$1.82M	0.28%	74
2023 Q4	$10.2M	Sell	133,893 -10,410	-7%	-$728K	0.22%	97
2023 Q3	$10.6M	Sell	144,303 -7,078	-5%	-$545K	0.26%	87
2023 Q2	$12.3M	Buy	151,381 +10,528	+7%	+$832K	0.3%	81
2023 Q1	$11.5M	Buy	140,853 +9,070	+7%	+$739K	0.33%	77
2022 Q4	$10.5M	Buy	131,783 +1,173	+0.9%	+$88.8K	0.33%	84
2022 Q3	$8.59M	Buy	130,610 +6,233	+5%	+$463K	0.33%	74
2022 Q2	$9.54M	Sell	124,377 -34,998	-22%	-$2.93M	0.29%	86
2022 Q1	$14.2M	Buy	159,375 +37,709	+31%	+$3.07M	0.33%	70
2021 Q4	$9.43M	Buy	+121,666	New	+$9.3M	0.24%	95