Prospector Partners’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
Q2
Sell
-112,966
Closed -$7.74M 97
2025
Q1
$7.74M Buy
+112,966
New +$8.34M 0.88% 49
2024
Q1
Sell
-46,775
Closed -$3.54M 102
2023
Q4
$3.54M Hold
46,775
0.45% 67
2023
Q3
$3.47M Hold
46,775
0.49% 69
2023
Q2
$3.79M Buy
46,775
+3,975
+9% +$314K 0.53% 65
2023
Q1
$3.49M Hold
42,800
0.51% 69
2022
Q4
$3.42M Hold
42,800
0.47% 72
2022
Q3
$2.81M Buy
42,800
+8,150
+24% +$605K 0.43% 78
2022
Q2
$2.66M Sell
34,650
-8,650
-20% -$725K 0.39% 77
2022
Q1
$3.77M Hold
43,300
0.47% 70
2021
Q4
$3.36M Buy
43,300
+2,700
+7% +$206K 0.39% 74
2021
Q3
$3.09M Hold
40,600
0.4% 75
2021
Q2
$3.01M Buy
40,600
+15,700
+63% +$1.18M 0.38% 73
2021
Q1
$1.72M Buy
+24,900
New +$1.68M 0.22% 81

Other funds holding HSIC