Martingale Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,050
| Closed | -$222K | – | 808 |
|
|
2024
Q3 | $222K | Buy |
+3,050
| New | +$222K | 0.01% | 752 |
|
|
2024
Q2 | – | Sell |
-5,050
| Closed | -$381K | – | 814 |
|
|
2024
Q1 | $381K | Sell |
5,050
-107,038
| -95% | -$8.08M | 0.01% | 665 |
|
|
2023
Q4 | $8.49M | Sell |
112,088
-23,669
| -17% | -$1.79M | 0.17% | 143 |
|
|
2023
Q3 | $10.1M | Sell |
135,757
-2,206
| -2% | -$164K | 0.21% | 128 |
|
|
2023
Q2 | $11.2M | Buy |
137,963
+15,821
| +13% | +$1.28M | 0.22% | 135 |
|
|
2023
Q1 | $9.96M | Sell |
122,142
-95,807
| -44% | -$7.81M | 0.19% | 145 |
|
|
2022
Q4 | $17.4M | Sell |
217,949
-72,482
| -25% | -$5.79M | 0.34% | 116 |
|
|
2022
Q3 | $19.1M | Sell |
290,431
-634
| -0.2% | -$41.7K | 0.38% | 98 |
|
|
2022
Q2 | $22.3M | Buy |
291,065
+60,814
| +26% | +$4.67M | 0.41% | 94 |
|
|
2022
Q1 | $20.1M | Sell |
230,251
-1,790
| -0.8% | -$156K | 0.3% | 122 |
|
|
2021
Q4 | $18M | Buy |
232,041
+205,845
| +786% | +$16M | 0.23% | 136 |
|
|
2021
Q3 | $2M | Buy |
+26,196
| New | +$2M | 0.03% | 301 |
|
|
2021
Q1 | – | Sell |
-6,900
| Closed | -$462K | – | 869 |
|
|
2020
Q4 | $462K | Buy |
6,900
+87
| +1% | +$5.83K | 0.01% | 640 |
|
|
2020
Q3 | $401K | Sell |
6,813
-651
| -9% | -$38.3K | ﹤0.01% | 857 |
|
|
2020
Q2 | $436K | Buy |
7,464
+1,201
| +19% | +$70.2K | 0.01% | 900 |
|
|
2020
Q1 | $317K | Sell |
6,263
-2
| -0% | -$101 | ﹤0.01% | 881 |
|
|
2019
Q4 | $419K | Sell |
6,265
-9,100
| -59% | -$609K | ﹤0.01% | 890 |
|
|
2019
Q3 | $976K | Buy |
15,365
+2,106
| +16% | +$134K | 0.01% | 774 |
|
|
2019
Q2 | $927K | Buy |
13,259
+2
| +0% | +$140 | 0.01% | 790 |
|
|
2019
Q1 | $797K | Sell |
13,257
-3,646
| -22% | -$219K | 0.01% | 821 |
|
|
2018
Q4 | $1.04M | Hold |
16,903
| – | – | 0.01% | 709 |
|
|
2018
Q3 | $1.13M | Hold |
16,903
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $963K | Sell |
16,903
-445
| -3% | -$25.4K | 0.01% | 753 |
|
|
2018
Q1 | $915K | Sell |
17,348
-44,616
| -72% | -$2.35M | 0.01% | 745 |
|
|
2017
Q4 | $3.4M | Sell |
61,964
-336,984
| -84% | -$18.5M | 0.05% | 391 |
|
|
2017
Q3 | $25.7M | Buy |
398,948
+137,445
| +53% | +$8.84M | 0.34% | 100 |
|
|
2017
Q2 | $18.8M | Buy |
261,503
+251,958
| +2,640% | +$18.1M | 0.27% | 131 |
|
|
2017
Q1 | $637K | Sell |
9,545
-6,120
| -39% | -$408K | 0.01% | 788 |
|
|
2016
Q4 | $932K | Sell |
15,665
-41,998
| -73% | -$2.5M | 0.01% | 721 |
|
|
2016
Q3 | $3.69M | Sell |
57,663
-358,186
| -86% | -$22.9M | 0.05% | 356 |
|
|
2016
Q2 | $28.8M | Buy |
415,849
+32,597
| +9% | +$2.26M | 0.48% | 64 |
|
|
2016
Q1 | $25.9M | Buy |
383,252
+41,577
| +12% | +$2.81M | 0.51% | 43 |
|
|
2015
Q4 | $21.2M | Buy |
341,675
+16,558
| +5% | +$1.03M | 0.47% | 51 |
|
|
2015
Q3 | $16.9M | Buy |
325,117
+1,270
| +0.4% | +$66.1K | 0.41% | 66 |
|
|
2015
Q2 | $18.1M | Buy |
323,847
+26,015
| +9% | +$1.45M | 0.42% | 60 |
|
|
2015
Q1 | $16.3M | Buy |
297,832
+43,110
| +17% | +$2.36M | 0.39% | 68 |
|
|
2014
Q4 | $13.6M | Buy |
254,722
+32,005
| +14% | +$1.71M | 0.38% | 64 |
|
|
2014
Q3 | $10.2M | Sell |
222,717
-42,817
| -16% | -$1.96M | 0.32% | 88 |
|
|
2014
Q2 | $12.4M | Buy |
265,534
+12,240
| +5% | +$570K | 0.39% | 58 |
|
|
2014
Q1 | $11.9M | Buy |
253,294
+43,294
| +21% | +$2.03M | 0.4% | 55 |
|
|
2013
Q4 | $9.41M | Buy |
210,000
+48,746
| +30% | +$2.18M | 0.33% | 80 |
|
|
2013
Q3 | $6.56M | Buy |
161,254
+9,470
| +6% | +$385K | 0.23% | 132 |
|
|
2013
Q2 | $5.7M | Buy |
+151,784
| New | +$5.7M | 0.21% | 137 |
|