Quantinno 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 | $11.1M | Sell |
152,249
-61,236
| -29% | -$4.47M | 0.05% | 473 |
|
|
2025
Q1 | $14.6M | Buy |
213,485
+125,612
| +143% | +$8.6M | 0.1% | 242 |
|
|
2024
Q4 | $6.08M | Buy |
87,873
+29,340
| +50% | +$2.03M | 0.06% | 405 |
|
|
2024
Q3 | $4.27M | Buy |
58,533
+1,591
| +3% | +$116K | 0.06% | 429 |
|
|
2024
Q2 | $3.65M | Buy |
56,942
+3,832
| +7% | +$246K | 0.07% | 358 |
|
|
2024
Q1 | $4.01M | Buy |
+53,110
| New | +$4.01M | 0.09% | 266 |
|
|
2023
Q4 | – | Sell |
-8,304
| Closed | -$617K | – | 1089 |
|
|
2023
Q3 | $617K | Buy |
+8,304
| New | +$617K | 0.03% | 665 |
|
|
2023
Q2 | – | Sell |
-19,829
| Closed | -$1.62M | – | 926 |
|
|
2023
Q1 | $1.62M | Sell |
19,829
-143
| -0.7% | -$11.7K | 0.11% | 248 |
|
|
2022
Q4 | $1.6M | Buy |
19,972
+2,394
| +14% | +$191K | 0.12% | 242 |
|
|
2022
Q3 | $1.16M | Buy |
17,578
+834
| +5% | +$54.8K | 0.15% | 181 |
|
|
2022
Q2 | $1.29M | Buy |
16,744
+1,483
| +10% | +$114K | 0.19% | 146 |
|
|
2022
Q1 | $1.33M | Buy |
15,261
+213
| +1% | +$18.6K | 0.2% | 124 |
|
|
2021
Q4 | $1.17M | Buy |
+15,048
| New | +$1.17M | 0.21% | 113 |
|
|
2021
Q1 | – | Sell |
-5,202
| Closed | -$348K | – | 283 |
|
|
2020
Q4 | $348K | Buy |
5,202
+72
| +1% | +$4.82K | 0.27% | 180 |
|
|
2020
Q3 | $302K | Buy |
+5,130
| New | +$302K | 0.2% | 264 |
|
|
2020
Q2 | – | Sell |
-6,527
| Closed | -$330K | – | 372 |
|
|
2020
Q1 | $330K | Buy |
+6,527
| New | +$330K | 0.21% | 260 |
|