Prospector Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,966
| Closed | -$7.74M | – | 93 |
|
|
2025
Q1 | $7.74M | Buy |
+112,966
| New | +$7.74M | 0.87% | 49 |
|
|
2024
Q1 | – | Sell |
-46,775
| Closed | -$3.54M | – | 96 |
|
|
2023
Q4 | $3.54M | Hold |
46,775
| – | – | 0.44% | 66 |
|
|
2023
Q3 | $3.47M | Hold |
46,775
| – | – | 0.47% | 66 |
|
|
2023
Q2 | $3.79M | Buy |
46,775
+3,975
| +9% | +$322K | 0.53% | 65 |
|
|
2023
Q1 | $3.49M | Hold |
42,800
| – | – | 0.49% | 66 |
|
|
2022
Q4 | $3.42M | Hold |
42,800
| – | – | 0.47% | 72 |
|
|
2022
Q3 | $2.82M | Buy |
42,800
+8,150
| +24% | +$536K | 0.42% | 75 |
|
|
2022
Q2 | $2.66M | Sell |
34,650
-8,650
| -20% | -$664K | 0.39% | 77 |
|
|
2022
Q1 | $3.78M | Hold |
43,300
| – | – | 0.47% | 70 |
|
|
2021
Q4 | $3.36M | Buy |
43,300
+2,700
| +7% | +$209K | 0.39% | 74 |
|
|
2021
Q3 | $3.09M | Hold |
40,600
| – | – | 0.4% | 75 |
|
|
2021
Q2 | $3.01M | Buy |
40,600
+15,700
| +63% | +$1.16M | 0.38% | 73 |
|
|
2021
Q1 | $1.72M | Buy |
+24,900
| New | +$1.72M | 0.22% | 80 |
|