Neo Ivy Capital 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
Q3 | – | Sell |
-57,420
| Closed | -$3.68M | – | 326 |
|
|
2024
Q2 | $3.68M | Buy |
+57,420
| New | +$3.68M | 0.72% | 48 |
|
|
2023
Q4 | $133K | Buy |
1,753
+1,129
| +181% | +$85.7K | 0.3% | 113 |
|
|
2023
Q3 | $46K | Buy |
+624
| New | +$46K | 0.02% | 278 |
|
|
2022
Q2 | – | Sell |
-3,430
| Closed | -$300K | – | 498 |
|
|
2022
Q1 | $300K | Buy |
+3,430
| New | +$300K | 0.27% | 140 |
|
|
2021
Q3 | – | Sell |
-5,097
| Closed | -$378K | – | 548 |
|
|
2021
Q2 | $378K | Buy |
5,097
+3,708
| +267% | +$275K | 0.38% | 95 |
|
|
2021
Q1 | $96K | Sell |
1,389
-2,147
| -61% | -$148K | 0.11% | 249 |
|
|
2020
Q4 | $236K | Buy |
3,536
+2,710
| +328% | +$181K | 0.26% | 132 |
|
|
2020
Q3 | $48K | Buy |
+826
| New | +$48K | 0.05% | 365 |
|
|
2020
Q2 | – | Sell |
-2,981
| Closed | -$151K | – | 516 |
|
|
2020
Q1 | $151K | Sell |
2,981
-7,525
| -72% | -$381K | 0.25% | 164 |
|
|
2019
Q4 | $701K | Buy |
+10,506
| New | +$701K | 0.81% | 22 |
|
|
2019
Q3 | – | Sell |
-16,014
| Closed | -$1.12M | – | 337 |
|
|
2019
Q2 | $1.12M | Buy |
16,014
+15,450
| +2,739% | +$1.08M | 0.63% | 63 |
|
|
2019
Q1 | $33K | Buy |
+564
| New | +$33K | 0.02% | 259 |
|