Siemens Fonds Invest’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 | $229K | Hold |
3,139
| – | – | 0.01% | 439 |
|
|
2025
Q1 | $215K | Sell |
3,139
-1,483
| -32% | -$102K | 0.01% | 416 |
|
|
2024
Q4 | $320K | Buy |
4,622
+1,126
| +32% | +$77.9K | 0.02% | 369 |
|
|
2024
Q3 | $255K | Buy |
3,496
+283
| +9% | +$20.6K | 0.02% | 387 |
|
|
2024
Q2 | $206K | Hold |
3,213
| – | – | 0.02% | 413 |
|
|
2024
Q1 | $243K | Sell |
3,213
-97
| -3% | -$7.33K | 0.02% | 396 |
|
|
2023
Q4 | $251K | Buy |
+3,310
| New | +$251K | 0.02% | 379 |
|
|
2023
Q3 | – | Sell |
-6,429
| Closed | -$519K | – | 379 |
|
|
2023
Q2 | $519K | Hold |
6,429
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $524K | Sell |
6,429
-27
| -0.4% | -$2.2K | 0.05% | 243 |
|
|
2022
Q4 | $516K | Sell |
6,456
-204
| -3% | -$16.3K | 0.05% | 235 |
|
|
2022
Q3 | $438K | Hold |
6,660
| – | – | 0.05% | 258 |
|
|
2022
Q2 | $511K | Hold |
6,660
| – | – | 0.05% | 251 |
|
|
2022
Q1 | $581K | Hold |
6,660
| – | – | 0.05% | 253 |
|
|
2021
Q4 | $519K | Sell |
6,660
-75
| -1% | -$5.85K | 0.03% | 277 |
|
|
2021
Q3 | $513K | Buy |
+6,735
| New | +$513K | 0.03% | 268 |
|
|
2021
Q1 | – | Sell |
-11,169
| Closed | -$735K | – | 195 |
|
|
2020
Q4 | $735K | Buy |
+11,169
| New | +$735K | 0.08% | 167 |
|