Susquehanna Fundamental Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,019
| Closed | -$4.23M | – | 186 |
|
|
2023
Q3 | $4.23M | Sell |
57,019
-64,944
| -53% | -$4.82M | 0.28% | 96 |
|
|
2023
Q2 | $9.89M | Sell |
121,963
-4,501
| -4% | -$365K | 0.36% | 81 |
|
|
2023
Q1 | $10.3M | Sell |
126,464
-12,013
| -9% | -$980K | 0.24% | 123 |
|
|
2022
Q4 | $11.1M | Buy |
138,477
+63,111
| +84% | +$5.04M | 0.19% | 159 |
|
|
2022
Q3 | $4.96M | Buy |
+75,366
| New | +$4.96M | 0.08% | 328 |
|