Prelude Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Buy |
29,792
+12,472
| +72% | +$963K | 0.17% | 152 |
|
|
2025
Q4 | $1.31M | Buy |
+17,320
| New | +$1.22M | 0.1% | 229 |
|
|
2022
Q3 | – | Sell |
-17,162
| Closed | -$1.32M | – | 1745 |
|
|
2022
Q2 | $1.32M | Buy |
+17,162
| New | +$1.44M | 0.06% | 425 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2020
Q2 | – | Sell |
-1,921
| Closed | -$97K | – | 2173 |
|
|
2020
Q1 | $97K | Sell |
1,921
-467
| -20% | -$29.6K | 0.02% | 595 |
|
|
2019
Q4 | $159K | Buy |
2,388
+2,017
| +544% | +$133K | 0.02% | 924 |
|
|
2019
Q3 | $24K | Sell |
371
-1,163
| -76% | -$75.1K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $107K | Buy |
+1,534
| New | +$101K | 0.01% | 920 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2018
Q2 | – | Sell |
-1,258
| Closed | -$70.9K | – | 1801 |
|
|
2018
Q1 | $66K | Buy |
+1,258
| New | +$69.7K | 0.01% | 988 |
|
|
2017
Q3 | – | Sell |
-270
| Closed | -$19K | – | 1768 |
|
|
2017
Q2 | $19K | Buy |
+270
| New | +$18.8K | ﹤0.01% | 1269 |
|
|
2017
Q1 | – | Sell |
-625
| Closed | -$37K | – | 1616 |
|
|
2016
Q4 | $37K | Buy |
+625
| New | +$37.7K | ﹤0.01% | 1127 |
|
|
2016
Q2 | – | Sell |
-890
| Closed | -$60K | – | 1651 |
|
|
2016
Q1 | $60K | Buy |
+890
| New | +$55.6K | 0.01% | 933 |
|
|
2015
Q4 | – | Sell |
-1,811
| Closed | -$94K | – | 1562 |
|
|
2015
Q3 | $94K | Buy |
1,811
+862
| +91% | +$47.8K | 0.02% | 859 |
|
|
2015
Q2 | $53K | Sell |
949
-1,152
| -55% | -$63.7K | 0.01% | 1134 |
|
|
2015
Q1 | $115K | Buy |
+2,101
| New | +$115K | 0.02% | 945 |
|
|
2014
Q4 | – | Sell |
-1,737
| Closed | -$79K | – | 2021 |
|
|
2014
Q3 | $79K | Buy |
1,737
+607
| +54% | +$28.1K | 0.01% | 1201 |
|
|
2014
Q2 | $53K | Buy |
1,130
+365
| +48% | +$16.7K | 0.01% | 1341 |
|
|
2014
Q1 | $36K | Buy |
+765
| New | +$35K | 0.01% | 1449 |
|
|
2013
Q4 | – | Sell |
-1,071
| Closed | -$44K | – | 1748 |
|
|
2013
Q3 | $44K | Buy |
+1,071
| New | +$43.4K | 0.01% | 945 |
|
Other funds holding HSIC
KKRC
VCM
VPM