LGF
LGT Group Foundation’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
174,834
-123,298
| -41% | -$9.01M | 0.16% | 90 |
|
|
2025
Q1 | $20.4M | Buy |
298,132
+8,564
| +3% | +$587K | 0.28% | 70 |
|
|
2024
Q4 | $20M | Buy |
289,568
+23,965
| +9% | +$1.66M | 0.31% | 59 |
|
|
2024
Q3 | $18.9M | Buy |
265,603
+72,833
| +38% | +$5.19M | 0.31% | 62 |
|
|
2024
Q2 | $12.4M | Buy |
192,770
+34,579
| +22% | +$2.22M | 0.2% | 78 |
|
|
2024
Q1 | $11.9M | Buy |
158,191
+24,298
| +18% | +$1.83M | 0.28% | 74 |
|
|
2023
Q4 | $10.2M | Sell |
133,893
-10,410
| -7% | -$792K | 0.22% | 97 |
|
|
2023
Q3 | $10.6M | Sell |
144,303
-7,078
| -5% | -$519K | 0.26% | 87 |
|
|
2023
Q2 | $12.3M | Buy |
151,381
+10,528
| +7% | +$854K | 0.3% | 81 |
|
|
2023
Q1 | $11.5M | Buy |
140,853
+9,070
| +7% | +$740K | 0.33% | 77 |
|
|
2022
Q4 | $10.5M | Buy |
131,783
+1,173
| +0.9% | +$93.7K | 0.33% | 84 |
|
|
2022
Q3 | $8.59M | Buy |
130,610
+6,233
| +5% | +$410K | 0.33% | 74 |
|
|
2022
Q2 | $9.55M | Sell |
124,377
-34,998
| -22% | -$2.69M | 0.29% | 86 |
|
|
2022
Q1 | $14.2M | Buy |
159,375
+37,709
| +31% | +$3.37M | 0.33% | 70 |
|
|
2021
Q4 | $9.43M | Buy |
+121,666
| New | +$9.43M | 0.24% | 95 |
|