Occudo Quantitative Strategies’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,182	Closed	-$676K	–	791
2025 Q3	$676K	Buy	+10,182	New	+$705K	0.08%	329
2025 Q2	–	Sell	-10,496	Closed	-$720K	–	755
2025 Q1	$720K	Buy	+10,496	New	+$775K	0.1%	294
2024 Q2	–	Sell	-4,204	Closed	-$317K	–	860
2024 Q1	$317K	Sell	4,204 -1,724	-29%	-$129K	0.06%	453
2023 Q4	$449K	Buy	5,928 +3,224	+119%	+$226K	0.06%	429
2023 Q3	$201K	Buy	+2,704	New	+$208K	0.03%	798
2022 Q2	–	Sell	-35,697	Closed	-$3.11M	–	1239
2022 Q1	$3.11M	Buy	35,697 +27,768	+350%	+$2.26M	0.26%	80
2021 Q4	$615K	Buy	+7,929	New	+$606K	0.05%	542
2021 Q3	–	Sell	-5,677	Closed	-$421K	–	1069
2021 Q2	$421K	Buy	+5,677	New	+$428K	0.06%	480