Paradigm Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$153K | – | 541 |
|
|
2024
Q3 | $153K | Hold |
2,100
| – | – | 0.04% | 290 |
|
|
2024
Q2 | $135K | Buy |
+2,100
| New | +$135K | 0.04% | 293 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$196K | – | 547 |
|
|
2023
Q1 | $196K | Hold |
2,400
| – | – | 0.05% | 279 |
|
|
2022
Q4 | $192K | Buy |
+2,400
| New | +$192K | 0.05% | 292 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$279K | – | 431 |
|
|
2022
Q1 | $279K | Hold |
3,200
| – | – | 0.07% | 270 |
|
|
2021
Q4 | $248K | Sell |
3,200
-400
| -11% | -$31K | 0.06% | 286 |
|
|
2021
Q3 | $274K | Sell |
3,600
-400
| -10% | -$30.5K | 0.08% | 283 |
|
|
2021
Q2 | $297K | Sell |
4,000
-200
| -5% | -$14.8K | 0.08% | 297 |
|
|
2021
Q1 | $291K | Sell |
4,200
-400
| -9% | -$27.7K | 0.08% | 305 |
|
|
2020
Q4 | $308K | Buy |
+4,600
| New | +$308K | 0.09% | 307 |
|