Occudo Quantitative Strategies’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,496
| Closed | -$720K | – | 755 |
|
|
2025
Q1 | $720K | Buy |
+10,496
| New | +$720K | 0.1% | 294 |
|
|
2024
Q2 | – | Sell |
-4,204
| Closed | -$317K | – | 859 |
|
|
2024
Q1 | $317K | Sell |
4,204
-1,724
| -29% | -$130K | 0.06% | 453 |
|
|
2023
Q4 | $449K | Buy |
5,928
+3,224
| +119% | +$244K | 0.06% | 429 |
|
|
2023
Q3 | $201K | Buy |
+2,704
| New | +$201K | 0.03% | 798 |
|
|
2022
Q2 | – | Sell |
-35,697
| Closed | -$3.11M | – | 1239 |
|
|
2022
Q1 | $3.11M | Buy |
35,697
+27,768
| +350% | +$2.42M | 0.26% | 80 |
|
|
2021
Q4 | $615K | Buy |
+7,929
| New | +$615K | 0.05% | 542 |
|
|
2021
Q3 | – | Sell |
-5,677
| Closed | -$421K | – | 1069 |
|
|
2021
Q2 | $421K | Buy |
+5,677
| New | +$421K | 0.06% | 480 |
|