Quadrant Capital Group’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 | $182K | Buy |
2,464
+160
| +7% | +$12.4K | 0.01% | 1298 |
|
|
2025
Q4 | $174K | Sell |
2,304
-48
| -2% | -$3.38K | 0.01% | 1327 |
|
|
2025
Q3 | $156K | Buy |
+2,352
| New | +$163K | 0.01% | 1342 |
|
|
2025
Q2 | – | Sell |
-2,387
| Closed | -$163K | – | 1913 |
|
|
2025
Q1 | $163K | Buy |
2,387
+1,679
| +237% | +$124K | 0.01% | 1386 |
|
|
2024
Q4 | $49K | Sell |
708
-15
| -2% | -$1.08K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $52.7K | Sell |
723
-65
| -8% | -$4.51K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $50.5K | Buy |
788
+14
| +2% | +$986 | ﹤0.01% | 1400 |
|
|
2024
Q1 | $58.5K | Hold |
774
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q4 | $58.6K | Sell |
774
-44
| -5% | -$3.08K | 0.01% | 1303 |
|
|
2023
Q3 | $60.7K | Hold |
818
| – | – | 0.01% | 1157 |
|
|
2023
Q2 | $66.3K | Sell |
818
-14
| -2% | -$1.11K | 0.01% | 1110 |
|
|
2023
Q1 | $67.8K | Buy |
832
+12
| +1% | +$978 | 0.01% | 1062 |
|
|
2022
Q4 | $65.5K | Buy |
820
+76
| +10% | +$5.75K | 0.01% | 1013 |
|
|
2022
Q3 | $49K | Sell |
744
-26
| -3% | -$1.93K | 0.01% | 1052 |
|
|
2022
Q2 | $59K | Sell |
770
-190
| -20% | -$15.9K | 0.01% | 819 |
|
|
2022
Q1 | $84K | Hold |
960
| – | – | 0.01% | 738 |
|
|
2021
Q4 | $74K | Buy |
960
+16
| +2% | +$1.22K | 0.01% | 772 |
|
|
2021
Q3 | $72K | Hold |
944
| – | – | 0.01% | 734 |
|
|
2021
Q2 | $70K | Buy |
944
+14
| +2% | +$1.05K | 0.01% | 724 |
|
|
2021
Q1 | $64K | Buy |
930
+8
| +0.9% | +$541 | 0.01% | 725 |
|
|
2020
Q4 | $62K | Hold |
922
| – | – | 0.01% | 679 |
|
|
2020
Q3 | $54K | Buy |
922
+5
| +0.5% | +$321 | 0.01% | 635 |
|
|
2020
Q2 | $54K | Sell |
917
-341
| -27% | -$19.1K | 0.01% | 686 |
|
|
2020
Q1 | $64K | Sell |
1,258
-1,486
| -54% | -$94.3K | 0.01% | 761 |
|
|
2019
Q4 | $177K | Buy |
2,744
+6
| +0.2% | +$397 | 0.02% | 713 |
|
|
2019
Q3 | $169K | Sell |
2,738
-83
| -3% | -$5.36K | 0.03% | 664 |
|
|
2019
Q2 | $190K | Buy |
2,821
+1,601
| +131% | +$106K | 0.03% | 586 |
|
|
2019
Q1 | $67K | Sell |
1,220
-336
| -22% | -$20.3K | 0.01% | 1043 |
|
|
2018
Q4 | $91K | Sell |
1,556
-104
| -6% | -$6.85K | 0.02% | 644 |
|
|
2018
Q3 | $107K | Hold |
1,660
| – | – | 0.03% | 384 |
|
|
2018
Q2 | $87K | Sell |
1,660
-92
| -5% | -$5.18K | 0.03% | 455 |
|
|
2018
Q1 | $86K | Buy |
1,752
+28
| +2% | +$1.55K | 0.03% | 468 |
|
|
2017
Q4 | $85K | Sell |
1,724
-58
| -3% | -$3.36K | 0.03% | 452 |
|
|
2017
Q3 | $103K | Sell |
1,782
-18
| -1% | -$1.23K | 0.04% | 381 |
|
|
2017
Q2 | $118K | Sell |
1,800
-123
| -6% | -$8.57K | 0.05% | 305 |
|
|
2017
Q1 | $124K | Hold |
1,923
| – | – | 0.05% | 292 |
|
|
2016
Q4 | $109K | Buy |
1,923
+31
| +2% | +$1.87K | 0.05% | 243 |
|
|
2016
Q3 | $117K | Hold |
1,892
| – | – | 0.08% | 214 |
|
|
2016
Q2 | $128K | Buy |
1,892
+8
| +0.4% | +$541 | 0.09% | 189 |
|
|
2016
Q1 | $124K | Sell |
1,884
-286
| -13% | -$17.9K | 0.08% | 197 |
|
|
2015
Q4 | $130K | Buy |
2,170
+107
| +5% | +$6.36K | 0.09% | 201 |
|
|
2015
Q3 | $105K | Buy |
2,063
+13
| +0.6% | +$720 | 0.07% | 230 |
|
|
2015
Q2 | $112K | Buy |
+2,050
| New | +$113K | 0.07% | 226 |
|
Other funds holding HSIC
KKRC
VCM
VPM
