Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-315
| Closed | -$21K | – | 1104 |
|
|
2024
Q4 | $21K | Buy |
+315
| New | +$21K | ﹤0.01% | 1013 |
|
|
2024
Q1 | – | Sell |
-596
| Closed | -$45K | – | 1305 |
|
|
2023
Q4 | $45K | Sell |
596
-126
| -17% | -$9.51K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $53K | Sell |
722
-124
| -15% | -$9.1K | ﹤0.01% | 986 |
|
|
2023
Q2 | $68K | Buy |
+846
| New | +$68K | ﹤0.01% | 1006 |
|
|
2023
Q1 | – | Sell |
-38,654
| Closed | -$3.09M | – | 1162 |
|
|
2022
Q4 | $3.09M | Buy |
+38,654
| New | +$3.09M | 0.07% | 260 |
|
|
2021
Q2 | – | Sell |
-355
| Closed | -$24K | – | 1366 |
|
|
2021
Q1 | $24K | Buy |
355
+56
| +19% | +$3.79K | ﹤0.01% | 939 |
|
|
2020
Q4 | $19K | Buy |
299
+61
| +26% | +$3.88K | ﹤0.01% | 851 |
|
|
2020
Q3 | $13K | Buy |
238
+28
| +13% | +$1.53K | ﹤0.01% | 795 |
|
|
2020
Q2 | $12K | Buy |
210
+7
| +3% | +$400 | ﹤0.01% | 766 |
|
|
2020
Q1 | $10K | Buy |
203
+56
| +38% | +$2.76K | ﹤0.01% | 801 |
|
|
2019
Q4 | $10K | Buy |
147
+27
| +23% | +$1.84K | ﹤0.01% | 837 |
|
|
2019
Q3 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-7,742
| Closed | -$516K | – | 699 |
|
|
2018
Q3 | $516K | Buy |
7,742
+1,094
| +16% | +$72.9K | 0.03% | 281 |
|
|
2018
Q2 | $378K | Buy |
6,648
+253
| +4% | +$14.4K | 0.02% | 250 |
|
|
2018
Q1 | $337K | Buy |
6,395
+504
| +9% | +$26.6K | 0.03% | 210 |
|
|
2017
Q4 | $322K | Buy |
5,891
+926
| +19% | +$50.6K | 0.04% | 172 |
|
|
2017
Q3 | $315K | Buy |
4,965
+589
| +13% | +$37.4K | 0.08% | 132 |
|
|
2017
Q2 | $314K | Buy |
4,376
+505
| +13% | +$36.2K | 0.11% | 126 |
|
|
2017
Q1 | $258K | Buy |
3,871
+38
| +1% | +$2.53K | 0.03% | 156 |
|
|
2016
Q4 | $227K | Buy |
3,833
+1,479
| +63% | +$87.6K | 0.03% | 174 |
|
|
2016
Q3 | $149K | Sell |
2,354
-6,982
| -75% | -$442K | 0.02% | 192 |
|
|
2016
Q2 | $647K | Buy |
9,336
+8,535
| +1,066% | +$591K | 0.09% | 75 |
|
|
2016
Q1 | $53 | Buy |
801
+332
| +71% | +$22 | 0.01% | 239 |
|
|
2015
Q4 | $29K | Buy |
+469
| New | +$29K | ﹤0.01% | 341 |
|