TwinBeech Capital’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 | – | Sell |
-297,093
| Closed | -$20.3M | – | 797 |
|
|
2025
Q1 | $20.3M | Buy |
+297,093
| New | +$20.3M | 0.37% | 79 |
|
|
2023
Q3 | – | Sell |
-75,685
| Closed | -$6.14M | – | 752 |
|
|
2023
Q2 | $6.14M | Buy |
+75,685
| New | +$6.14M | 0.12% | 211 |
|
|
2023
Q1 | – | Sell |
-131,667
| Closed | -$10.5M | – | 736 |
|
|
2022
Q4 | $10.5M | Buy |
+131,667
| New | +$10.5M | 0.2% | 143 |
|
|
2022
Q2 | – | Sell |
-87,042
| Closed | -$7.59M | – | 599 |
|
|
2022
Q1 | $7.59M | Buy |
87,042
+25,003
| +40% | +$2.18M | 0.33% | 90 |
|
|
2021
Q4 | $4.81M | Buy |
+62,039
| New | +$4.81M | 0.27% | 109 |
|
|
2021
Q3 | – | Sell |
-24,745
| Closed | -$1.84M | – | 666 |
|
|
2021
Q2 | $1.84M | Buy |
+24,745
| New | +$1.84M | 0.22% | 137 |
|
|
2021
Q1 | – | Sell |
-38,078
| Closed | -$2.55M | – | 542 |
|
|
2020
Q4 | $2.55M | Sell |
38,078
-15,762
| -29% | -$1.05M | 0.41% | 70 |
|
|
2020
Q3 | $3.17M | Buy |
53,840
+43,216
| +407% | +$2.54M | 0.69% | 35 |
|
|
2020
Q2 | $620K | Buy |
10,624
+97
| +0.9% | +$5.66K | 0.14% | 203 |
|
|
2020
Q1 | $532K | Buy |
10,527
+7,484
| +246% | +$378K | 0.21% | 146 |
|
|
2019
Q4 | $203K | Buy |
+3,043
| New | +$203K | 0.06% | 358 |
|