RegentAtlantic Capital’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
Q3 | $546K | Buy |
8,303
+150
| +2% | +$11.1K | 0.02% | 427 |
|
|
2022
Q2 | $626K | Buy |
8,153
+260
| +3% | +$21.8K | 0.02% | 385 |
|
|
2022
Q1 | $688K | Buy |
7,893
+197
| +3% | +$16K | 0.02% | 390 |
|
|
2021
Q4 | $597K | Sell |
7,696
-40
| -0.5% | -$3.06K | 0.02% | 418 |
|
|
2021
Q3 | $589K | Buy |
7,736
+53
| +0.7% | +$4.08K | 0.02% | 399 |
|
|
2021
Q2 | $570K | Hold |
7,683
| – | – | 0.02% | 395 |
|
|
2021
Q1 | $532K | Sell |
7,683
-50
| -0.6% | -$3.38K | 0.02% | 370 |
|
|
2020
Q4 | $517K | Sell |
7,733
-207
| -3% | -$13.4K | 0.02% | 334 |
|
|
2020
Q3 | $467K | Hold |
7,940
| – | – | 0.02% | 332 |
|
|
2020
Q2 | $464K | Sell |
7,940
-227
| -3% | -$12.7K | 0.03% | 315 |
|
|
2020
Q1 | $413K | Hold |
8,167
| – | – | 0.03% | 293 |
|
|
2019
Q4 | $545K | Sell |
8,167
-1,172
| -13% | -$77.5K | 0.03% | 298 |
|
|
2019
Q3 | $593K | Sell |
9,339
-2,217
| -19% | -$143K | 0.04% | 279 |
|
|
2019
Q2 | $808K | Buy |
11,556
+164
| +1% | +$10.8K | 0.05% | 248 |
|
|
2019
Q1 | $685K | Sell |
11,392
-2,837
| -20% | -$171K | 0.05% | 257 |
|
|
2018
Q4 | $876K | Sell |
14,229
-156
| -1% | -$10.3K | 0.07% | 228 |
|
|
2018
Q3 | $959K | Buy |
14,385
+92
| +0.6% | +$5.73K | 0.07% | 230 |
|
|
2018
Q2 | $814K | Sell |
14,293
-30
| -0.2% | -$1.69K | 0.07% | 237 |
|
|
2018
Q1 | $755K | Buy |
14,323
+1,039
| +8% | +$57.6K | 0.06% | 244 |
|
|
2017
Q4 | $728K | Buy |
13,284
+199
| +2% | +$11.5K | 0.06% | 252 |
|
|
2017
Q3 | $841K | Buy |
13,085
+243
| +2% | +$16.6K | 0.07% | 225 |
|
|
2017
Q2 | $922K | Sell |
12,842
-171
| -1% | -$11.9K | 0.08% | 213 |
|
|
2017
Q1 | $867K | Sell |
13,013
-403
| -3% | -$26.2K | 0.08% | 214 |
|
|
2016
Q4 | $798K | Sell |
13,416
-683
| -5% | -$41.2K | 0.08% | 221 |
|
|
2016
Q3 | $901K | Sell |
14,099
-89
| -0.6% | -$5.91K | 0.09% | 207 |
|
|
2016
Q2 | $984K | Buy |
+14,188
| New | +$959K | 0.1% | 189 |
|
|
2016
Q1 | – | Sell |
-15,884
| Closed | -$985K | – | 384 |
|
|
2015
Q4 | $985K | Sell |
15,884
-191
| -1% | -$11.4K | 0.11% | 186 |
|
|
2015
Q3 | $837K | Sell |
16,075
-612
| -4% | -$33.9K | 0.08% | 196 |
|
|
2015
Q2 | $930K | Sell |
16,687
-51
| -0.3% | -$2.82K | 0.08% | 191 |
|
|
2015
Q1 | $916K | Sell |
16,738
-179
| -1% | -$9.83K | 0.08% | 195 |
|
|
2014
Q4 | $903K | Sell |
16,917
-140
| -0.8% | -$6.96K | 0.08% | 197 |
|
|
2014
Q3 | $779K | Sell |
17,057
-61
| -0.4% | -$2.83K | 0.07% | 203 |
|
|
2014
Q2 | $797K | Buy |
17,118
+61
| +0.4% | +$2.79K | 0.07% | 200 |
|
|
2014
Q1 | $798K | Sell |
17,057
-1,453
| -8% | -$66.4K | 0.08% | 197 |
|
|
2013
Q4 | $829K | Hold |
18,510
| – | – | 0.08% | 198 |
|
|
2013
Q3 | $753K | Sell |
18,510
-574
| -3% | -$23.2K | 0.08% | 191 |
|
|
2013
Q2 | $717K | Buy |
+19,084
| New | +$700K | 0.09% | 189 |
|
Other funds holding HSIC
GIM
LP
PG
RegentAtlantic Capital's HSIC Position: Q3 2022 in Review
RegentAtlantic Capital increased its Henry Schein (HSIC) stake by 1.8% in Q3 2022, buying an estimated $11.1K and bringing the position to 8,303 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #427.
RegentAtlantic Capital first reported a position in HSIC in Q2 2013 and has held it in 37 quarters since. The position peaked at $985K in Q4 2015. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.
- RegentAtlantic Capital held 8,303 shares of Henry Schein worth $546K as of Q3 2022.
- RegentAtlantic Capital bought 150 Henry Schein shares in Q3 2022, an estimated $11.1K.
- Henry Schein made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #427 holding.
- RegentAtlantic Capital first reported a position in Henry Schein in Q2 2013 and has held it in 37 quarters since.
- RegentAtlantic Capital's Henry Schein position peaked at $985K in Q4 2015.
- 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.