QRG 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
Q2 | $214K | Sell |
2,936
-246
| -8% | -$18K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $218K | Sell |
3,182
-258
| -8% | -$17.7K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $238K | Sell |
3,440
-524
| -13% | -$36.3K | ﹤0.01% | 987 |
|
|
2024
Q3 | $289K | Sell |
3,964
-114
| -3% | -$8.31K | ﹤0.01% | 920 |
|
|
2024
Q2 | $261K | Sell |
4,078
-1,733
| -30% | -$111K | ﹤0.01% | 913 |
|
|
2024
Q1 | $439K | Sell |
5,811
-8,296
| -59% | -$627K | 0.01% | 784 |
|
|
2023
Q4 | $1.07M | Sell |
14,107
-1,312
| -9% | -$99.3K | 0.02% | 520 |
|
|
2023
Q3 | $1.14M | Buy |
+15,419
| New | +$1.14M | 0.02% | 468 |
|