SCA
Southpoint Capital Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $178M | Hold |
2,600,000
| – | – | 4.25% | 7 |
|
|
2024
Q4 | $180M | Hold |
2,600,000
| – | – | 4.22% | 8 |
|
|
2024
Q3 | $190M | Buy |
2,600,000
+600,000
| +30% | +$43.7M | 4.49% | 7 |
|
|
2024
Q2 | $128M | Buy |
2,000,000
+500,000
| +33% | +$32.1M | 3.19% | 13 |
|
|
2024
Q1 | $113M | Buy |
1,500,000
+300,000
| +25% | +$22.7M | 2.24% | 17 |
|
|
2023
Q4 | $90.9M | Buy |
+1,200,000
| New | +$90.9M | 1.95% | 21 |
|