MQS Management’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 |
-7,327
| Closed | -$502K | – | 546 |
|
|
2025
Q1 | $502K | Buy |
+7,327
| New | +$502K | 0.29% | 123 |
|
|
2024
Q3 | – | Sell |
-6,897
| Closed | -$442K | – | 539 |
|
|
2024
Q2 | $442K | Buy |
6,897
+1,614
| +31% | +$103K | 0.27% | 145 |
|
|
2024
Q1 | $399K | Buy |
+5,283
| New | +$399K | 0.23% | 177 |
|
|
2022
Q4 | – | Sell |
-4,055
| Closed | -$267K | – | 467 |
|
|
2022
Q3 | $267K | Sell |
4,055
-3,726
| -48% | -$245K | 0.17% | 262 |
|
|
2022
Q2 | $597K | Buy |
+7,781
| New | +$597K | 0.41% | 63 |
|