River Global Investors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.4M | Sell |
92,547
-47,839
| -34% | -$3.31M | 1.24% | 20 |
|
|
2024
Q3 | $10.2M | Buy |
140,386
+15,336
| +12% | +$1.12M | 2.2% | 7 |
|
|
2024
Q2 | $8.02M | Buy |
125,050
+37,686
| +43% | +$2.42M | 2.2% | 8 |
|
|
2024
Q1 | $6.6M | Sell |
87,364
-19,970
| -19% | -$1.51M | 1.66% | 10 |
|
|
2023
Q4 | $8.13M | Buy |
107,334
+6,041
| +6% | +$457K | 1.54% | 12 |
|
|
2023
Q3 | $7.52M | Sell |
101,293
-14,464
| -12% | -$1.07M | 1.76% | 10 |
|
|
2023
Q2 | $9.39M | Sell |
115,757
-1,230
| -1% | -$99.7K | 1.86% | 11 |
|
|
2023
Q1 | $9.54M | Sell |
116,987
-270
| -0.2% | -$22K | 1.95% | 10 |
|
|
2022
Q4 | $9.37M | Sell |
117,257
-17,494
| -13% | -$1.4M | 2.01% | 7 |
|
|
2022
Q3 | $8.86M | Sell |
134,751
-12,510
| -8% | -$823K | 1.7% | 10 |
|
|
2022
Q2 | $11.3M | Buy |
147,261
+20,261
| +16% | +$1.55M | 2% | 5 |
|
|
2022
Q1 | $11.1M | Buy |
127,000
+29,400
| +30% | +$2.56M | 1.45% | 16 |
|
|
2021
Q4 | $7.57M | Buy |
+97,600
| New | +$7.57M | 0.59% | 35 |
|