Quantbot Technologies’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 |
-29,717
| Closed | -$2.04M | – | 1762 |
|
|
2025
Q1 | $2.04M | Buy |
+29,717
| New | +$2.19M | 0.06% | 447 |
|
|
2024
Q4 | – | Sell |
-54,822
| Closed | -$4M | – | 1629 |
|
|
2024
Q3 | $4M | Buy |
54,822
+42,419
| +342% | +$2.94M | 0.16% | 184 |
|
|
2024
Q2 | $795K | Buy |
+12,403
| New | +$873K | 0.04% | 605 |
|
|
2022
Q4 | – | Sell |
-7,577
| Closed | -$498K | – | 1851 |
|
|
2022
Q3 | $498K | Buy |
+7,577
| New | +$563K | 0.04% | 588 |
|
|
2022
Q2 | – | Sell |
-21,311
| Closed | -$1.86M | – | 1878 |
|
|
2022
Q1 | $1.86M | Buy |
+21,311
| New | +$1.74M | 0.16% | 178 |
|
|
2021
Q3 | – | Sell |
-620
| Closed | -$45K | – | 1677 |
|
|
2021
Q2 | $45K | Buy |
+620
| New | +$46.7K | ﹤0.01% | 1086 |
|
|
2020
Q3 | – | Sell |
-3,729
| Closed | -$217K | – | 1442 |
|
|
2020
Q2 | $217K | Sell |
3,729
-8,410
| -69% | -$470K | 0.03% | 412 |
|
|
2020
Q1 | $613K | Sell |
12,139
-4,514
| -27% | -$286K | 0.4% | 69 |
|
|
2019
Q4 | $1.11M | Buy |
+16,653
| New | +$1.1M | 0.11% | 232 |
|
|
2017
Q2 | – | Sell |
-9,341
| Closed | -$622K | – | 1215 |
|
|
2017
Q1 | $622K | Sell |
9,341
-11,995
| -56% | -$779K | 0.07% | 348 |
|
|
2016
Q4 | $1.27M | Buy |
21,336
+12,286
| +136% | +$742K | 0.14% | 160 |
|
|
2016
Q3 | $578K | Buy |
+9,050
| New | +$601K | 0.06% | 330 |
|
|
2015
Q2 | – | Sell |
-4,039
| Closed | -$221K | – | 1224 |
|
|
2015
Q1 | $221K | Buy |
4,039
+3,470
| +610% | +$190K | 0.05% | 395 |
|
|
2014
Q4 | $30K | Buy |
+569
| New | +$28.3K | 0.01% | 904 |
|
|
2014
Q2 | – | Sell |
-4,065
| Closed | -$190K | – | 1258 |
|
|
2014
Q1 | $190K | Buy |
+4,065
| New | +$186K | 0.04% | 453 |
|
Other funds holding HSIC
KKRC
PCM