North Point Portfolio Managers’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,827
| Closed | -$9.23M | – | 50 |
|
|
2023
Q2 | $9.23M | Sell |
113,827
-31,592
| -22% | -$2.5M | 1.83% | 32 |
|
|
2023
Q1 | $11.9M | Sell |
145,419
-314
| -0.2% | -$25.6K | 1.89% | 32 |
|
|
2022
Q4 | $11.6M | Buy |
145,733
+411
| +0.3% | +$31.1K | 1.95% | 29 |
|
|
2022
Q3 | $9.56M | Sell |
145,322
-3,032
| -2% | -$225K | 1.78% | 30 |
|
|
2022
Q2 | $11.4M | Sell |
148,354
-2,496
| -2% | -$209K | 1.99% | 25 |
|
|
2022
Q1 | $13.2M | Sell |
150,850
-2,762
| -2% | -$225K | 1.94% | 25 |
|
|
2021
Q4 | $11.9M | Sell |
153,612
-4,369
| -3% | -$334K | 1.56% | 34 |
|
|
2021
Q3 | $12M | Sell |
157,981
-3,324
| -2% | -$256K | 1.69% | 33 |
|
|
2021
Q2 | $12M | Sell |
161,305
-1,318
| -0.8% | -$99.3K | 1.65% | 33 |
|
|
2021
Q1 | $11.3M | Sell |
162,623
-1,171
| -0.7% | -$79.2K | 1.63% | 36 |
|
|
2020
Q4 | $11M | Sell |
163,794
-579
| -0.4% | -$37.4K | 1.65% | 34 |
|
|
2020
Q3 | $9.66M | Sell |
164,373
-2,492
| -1% | -$160K | 1.64% | 36 |
|
|
2020
Q2 | $9.74M | Sell |
166,865
-12,357
| -7% | -$690K | 1.76% | 32 |
|
|
2020
Q1 | $9.05M | Sell |
179,222
-3,954
| -2% | -$251K | 1.96% | 26 |
|
|
2019
Q4 | $12.2M | Sell |
183,176
-3,968
| -2% | -$262K | 2.08% | 25 |
|
|
2019
Q3 | $11.9M | Sell |
187,144
-1,176
| -0.6% | -$76K | 2.17% | 21 |
|
|
2019
Q2 | $13.2M | Sell |
188,320
-1,113
| -0.6% | -$73.6K | 2.41% | 17 |
|
|
2019
Q1 | $11.4M | Sell |
189,433
-49,623
| -21% | -$2.99M | 2.16% | 24 |
|
|
2018
Q4 | $14.7M | Sell |
239,056
-16,324
| -6% | -$1.07M | 3.25% | 9 |
|
|
2018
Q3 | $17M | Sell |
255,380
-9,968
| -4% | -$621K | 2.9% | 10 |
|
|
2018
Q2 | $15.1M | Sell |
265,348
-1,216
| -0.5% | -$68.5K | 2.61% | 15 |
|
|
2018
Q1 | $14.1M | Buy |
266,564
+1,291
| +0.5% | +$71.5K | 2.41% | 21 |
|
|
2017
Q4 | $14.5M | Sell |
265,273
-18,552
| -7% | -$1.08M | 2.46% | 20 |
|
|
2017
Q3 | $18.3M | Buy |
283,825
+673
| +0.2% | +$45.9K | 3.08% | 5 |
|
|
2017
Q2 | $20.3M | Sell |
283,152
-589
| -0.2% | -$41K | 3.55% | 2 |
|
|
2017
Q1 | $18.9M | Buy |
283,741
+2,453
| +0.9% | +$159K | 3.4% | 4 |
|
|
2016
Q4 | $16.7M | Sell |
281,288
-2,371
| -0.8% | -$143K | 3.16% | 6 |
|
|
2016
Q3 | $18.1M | Sell |
283,659
-2,770
| -1% | -$184K | 3.45% | 6 |
|
|
2016
Q2 | $19.9M | Sell |
286,429
-6,796
| -2% | -$459K | 3.91% | 2 |
|
|
2016
Q1 | $19.9M | Buy |
293,225
+1,831
| +0.6% | +$114K | 3.82% | 3 |
|
|
2015
Q4 | $18.1M | Sell |
291,394
-15,210
| -5% | -$904K | 3.49% | 5 |
|
|
2015
Q3 | $16M | Sell |
306,604
-260
| -0.1% | -$14.4K | 3.18% | 8 |
|
|
2015
Q2 | $17.1M | Buy |
306,864
+2,292
| +0.8% | +$127K | 3.12% | 8 |
|
|
2015
Q1 | $16.7M | Buy |
304,572
+8,173
| +3% | +$449K | 3.09% | 8 |
|
|
2014
Q4 | $15.8M | Buy |
296,399
+86
| +0% | +$4.28K | 3.02% | 10 |
|
|
2014
Q3 | $13.5M | Sell |
296,313
-4,243
| -1% | -$197K | 2.71% | 14 |
|
|
2014
Q2 | $14M | Sell |
300,556
-1,698
| -0.6% | -$77.7K | 2.81% | 11 |
|
|
2014
Q1 | $14.1M | Sell |
302,254
-3,223
| -1% | -$147K | 3% | 7 |
|
|
2013
Q4 | $13.7M | Buy |
305,477
+349
| +0.1% | +$15.3K | 2.92% | 10 |
|
|
2013
Q3 | $12.4M | Buy |
305,128
+2,726
| +0.9% | +$110K | 2.93% | 9 |
|
|
2013
Q2 | $11.4M | Buy |
+302,402
| New | +$11.1M | 2.85% | 10 |
|
Other funds holding HSIC
GIM
PL
