Neo Ivy Capital Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-57,420	Closed	-$3.68M	–	326
2024 Q2	$3.68M	Buy	+57,420	New	+$4.04M	0.72%	48
2023 Q4	$133K	Buy	1,753 +1,129	+181%	+$79K	0.3%	113
2023 Q3	$46K	Buy	+624	New	+$48.1K	0.02%	278
2022 Q2	–	Sell	-3,430	Closed	-$300K	–	498
2022 Q1	$300K	Buy	+3,430	New	+$279K	0.27%	140
2021 Q3	–	Sell	-5,097	Closed	-$378K	–	548
2021 Q2	$378K	Buy	5,097 +3,708	+267%	+$279K	0.38%	95
2021 Q1	$96K	Sell	1,389 -2,147	-61%	-$145K	0.11%	249
2020 Q4	$236K	Buy	3,536 +2,710	+328%	+$175K	0.26%	132
2020 Q3	$48K	Buy	+826	New	+$53K	0.05%	365
2020 Q2	–	Sell	-2,981	Closed	-$151K	–	516
2020 Q1	$151K	Sell	2,981 -7,525	-72%	-$477K	0.25%	164
2019 Q4	$701K	Buy	+10,506	New	+$695K	0.81%	22
2019 Q3	–	Sell	-16,014	Closed	-$1.12M	–	337
2019 Q2	$1.12M	Buy	16,014 +15,450	+2,739%	+$1.02M	0.63%	63
2019 Q1	$33K	Buy	+564	New	+$34K	0.02%	259