LMR Partners’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 |
-12,671
| Closed | -$868K | – | 964 |
|
|
2025
Q1 | $868K | Buy |
+12,671
| New | +$868K | 0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-4,582
| Closed | -$400K | – | 1358 |
|
|
2022
Q1 | $400K | Buy |
+4,582
| New | +$400K | ﹤0.01% | 1023 |
|
|
2021
Q3 | – | Sell |
-4,112
| Closed | -$305K | – | 1078 |
|
|
2021
Q2 | $305K | Buy |
+4,112
| New | +$305K | ﹤0.01% | 741 |
|
|
2020
Q3 | – | Sell |
-33,697
| Closed | -$1.97M | – | 530 |
|
|
2020
Q2 | $1.97M | Buy |
+33,697
| New | +$1.97M | 0.05% | 261 |
|
|
2020
Q1 | – | Sell |
-4,054
| Closed | -$270 | – | 332 |
|
|
2019
Q4 | $270 | Sell |
4,054
-2,503
| -38% | -$167 | ﹤0.01% | 361 |
|
|
2019
Q3 | $416K | Buy |
+6,557
| New | +$416K | 0.02% | 289 |
|
|
2017
Q4 | – | Sell |
-8,669
| Closed | -$557K | – | 358 |
|
|
2017
Q3 | $557K | Sell |
8,669
-2,171
| -20% | -$139K | 0.06% | 171 |
|
|
2017
Q2 | $778K | Buy |
+10,840
| New | +$778K | 0.05% | 358 |
|
|
2017
Q1 | – | Sell |
-10,710
| Closed | -$637K | – | 412 |
|
|
2016
Q4 | $637K | Buy |
10,710
+4,794
| +81% | +$285K | 0.1% | 205 |
|
|
2016
Q3 | $378K | Sell |
5,916
-13,885
| -70% | -$887K | 0.04% | 290 |
|
|
2016
Q2 | $1.37M | Buy |
19,801
+13,622
| +220% | +$945K | 0.21% | 140 |
|
|
2016
Q1 | $419 | Sell |
6,179
-719
| -10% | -$49 | 0.05% | 296 |
|
|
2015
Q4 | $428K | Buy |
+6,898
| New | +$428K | 0.14% | 139 |
|
|
2015
Q3 | – | Sell |
-9,894
| Closed | -$552K | – | 396 |
|
|
2015
Q2 | $552K | Buy |
+9,894
| New | +$552K | 0.07% | 296 |
|