Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,473
| Closed | -$351K | – | 301 |
|
|
2024
Q2 | $351K | Sell |
5,473
-62
| -1% | -$4.36K | 0.03% | 233 |
|
|
2024
Q1 | $418K | Sell |
5,535
-308
| -5% | -$23.1K | 0.04% | 228 |
|
|
2023
Q4 | $442K | Buy |
5,843
+120
| +2% | +$8.4K | 0.04% | 228 |
|
|
2023
Q3 | $425K | Hold |
5,723
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $464K | Sell |
5,723
-118
| -2% | -$9.32K | 0.04% | 264 |
|
|
2023
Q1 | $476K | Sell |
5,841
-411
| -7% | -$33.5K | 0.04% | 265 |
|
|
2022
Q4 | $499K | Sell |
6,252
-190
| -3% | -$14.4K | 0.04% | 258 |
|
|
2022
Q3 | $424K | Buy |
6,442
+175
| +3% | +$13K | 0.04% | 264 |
|
|
2022
Q2 | $481K | Sell |
6,267
-382
| -6% | -$32K | 0.05% | 267 |
|
|
2022
Q1 | $580K | Sell |
6,649
-2,544
| -28% | -$207K | 0.05% | 260 |
|
|
2021
Q4 | $713K | Sell |
9,193
-129
| -1% | -$9.86K | 0.05% | 275 |
|
|
2021
Q3 | $710K | Sell |
9,322
-278
| -3% | -$21.4K | 0.06% | 264 |
|
|
2021
Q2 | $712K | Sell |
9,600
-670
| -7% | -$50.5K | 0.06% | 261 |
|
|
2021
Q1 | $711K | Buy |
10,270
+563
| +6% | +$38.1K | 0.07% | 249 |
|
|
2020
Q4 | $649K | Sell |
9,707
-5,322
| -35% | -$343K | 0.06% | 262 |
|
|
2020
Q3 | $883K | Buy |
15,029
+969
| +7% | +$62.2K | 0.1% | 186 |
|
|
2020
Q2 | $821K | Sell |
14,060
-3,145
| -18% | -$176K | 0.1% | 172 |
|
|
2020
Q1 | $869K | Sell |
17,205
-1,992
| -10% | -$126K | 0.12% | 132 |
|
|
2019
Q4 | $1.28M | Sell |
19,197
-714
| -4% | -$47.2K | 0.12% | 137 |
|
|
2019
Q3 | $1.26M | Buy |
19,911
+1,233
| +7% | +$79.7K | 0.13% | 140 |
|
|
2019
Q2 | $1.31M | Hold |
18,678
| – | – | 0.18% | 124 |
|
|
2019
Q1 | $1.12M | Sell |
18,678
-6,688
| -26% | -$403K | 0.15% | 131 |
|
|
2018
Q4 | $1.56M | Buy |
+25,366
| New | +$1.67M | 0.12% | 120 |
|
Other funds holding HSIC
GIM
