Regent Investment Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $495K | Hold |
6,200
| – | – | 0.13% | 132 |
|
|
2022
Q3 | $408K | Hold |
6,200
| – | – | 0.12% | 139 |
|
|
2022
Q2 | $476K | Hold |
6,200
| – | – | 0.13% | 131 |
|
|
2022
Q1 | $541K | Hold |
6,200
| – | – | 0.13% | 134 |
|
|
2021
Q4 | $481K | Hold |
6,200
| – | – | 0.1% | 147 |
|
|
2021
Q3 | $472K | Hold |
6,200
| – | – | 0.11% | 143 |
|
|
2021
Q2 | $460K | Hold |
6,200
| – | – | 0.11% | 149 |
|
|
2021
Q1 | $429K | Hold |
6,200
| – | – | 0.11% | 142 |
|
|
2020
Q4 | $415K | Hold |
6,200
| – | – | 0.12% | 135 |
|
|
2020
Q3 | $364K | Sell |
6,200
-800
| -11% | -$51.3K | 0.11% | 140 |
|
|
2020
Q2 | $409K | Hold |
7,000
| – | – | 0.14% | 131 |
|
|
2020
Q1 | $354K | Hold |
7,000
| – | – | 0.15% | 120 |
|
|
2019
Q4 | $467K | Hold |
7,000
| – | – | 0.14% | 136 |
|
|
2019
Q3 | $445K | Hold |
7,000
| – | – | 0.15% | 140 |
|
|
2019
Q2 | $489K | Hold |
7,000
| – | – | 0.16% | 133 |
|
|
2019
Q1 | $421K | Sell |
7,000
-1,925
| -22% | -$116K | 0.14% | 140 |
|
|
2018
Q4 | $550K | Hold |
8,925
| – | – | 0.21% | 118 |
|
|
2018
Q3 | $595K | Hold |
8,925
| – | – | 0.19% | 123 |
|
|
2018
Q2 | $508K | Hold |
8,925
| – | – | 0.17% | 129 |
|
|
2018
Q1 | $470K | Hold |
8,925
| – | – | 0.16% | 136 |
|
|
2017
Q4 | $489K | Hold |
8,925
| – | – | 0.16% | 140 |
|
|
2017
Q3 | $574K | Hold |
8,925
| – | – | 0.19% | 126 |
|
|
2017
Q2 | $641K | Hold |
8,925
| – | – | 0.23% | 116 |
|
|
2017
Q1 | $595K | Hold |
8,925
| – | – | 0.22% | 113 |
|
|
2016
Q4 | $531K | Hold |
8,925
| – | – | 0.27% | 104 |
|
|
2016
Q3 | $570K | Hold |
8,925
| – | – | 0.3% | 98 |
|
|
2016
Q2 | $619K | Hold |
8,925
| – | – | 0.34% | 86 |
|
|
2016
Q1 | $604K | Hold |
8,925
| – | – | 0.34% | 89 |
|
|
2015
Q4 | $554K | Hold |
8,925
| – | – | 0.3% | 98 |
|
|
2015
Q3 | $465K | Hold |
8,925
| – | – | 0.26% | 111 |
|
|
2015
Q2 | $497K | Hold |
8,925
| – | – | 0.25% | 112 |
|
|
2015
Q1 | $489K | Hold |
8,925
| – | – | 0.25% | 112 |
|
|
2014
Q4 | $477K | Hold |
8,925
| – | – | 0.24% | 114 |
|
|
2014
Q3 | $408K | Hold |
8,925
| – | – | 0.21% | 120 |
|
|
2014
Q2 | $415K | Hold |
8,925
| – | – | 0.2% | 125 |
|
|
2014
Q1 | $418K | Sell |
8,925
-1,403
| -14% | -$64.1K | 0.22% | 119 |
|
|
2013
Q4 | $463K | Hold |
10,328
| – | – | 0.26% | 109 |
|
|
2013
Q3 | $420K | Sell |
10,328
-2,805
| -21% | -$114K | 0.28% | 102 |
|
|
2013
Q2 | $493K | Buy |
+13,133
| New | +$482K | 0.38% | 86 |
|
Other funds holding HSIC
GIM
LP
PG
Regent Investment Management's HSIC Position: Q4 2022 in Review
Regent Investment Management held its Henry Schein (HSIC) position steady in Q4 2022 at 6,200 shares worth $495K. The position accounts for 0.13% of the portfolio, ranked #132.
Regent Investment Management first reported a position in HSIC in Q2 2013 and has held it in 39 quarters since. The position peaked at $641K in Q2 2017. 585 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.
- Regent Investment Management held 6,200 shares of Henry Schein worth $495K as of Q4 2022.
- Regent Investment Management left its Henry Schein share count unchanged in Q4 2022.
- Henry Schein made up 0.13% of Regent Investment Management's portfolio in Q4 2022, its #132 holding.
- Regent Investment Management first reported a position in Henry Schein in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Henry Schein position peaked at $641K in Q2 2017.
- 585 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.