V-Square Quantitative Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
3,377
+200
| +6% | +$14.6K | 0.03% | 479 |
|
|
2025
Q1 | $218K | Sell |
3,177
-1,160
| -27% | -$79.4K | 0.03% | 479 |
|
|
2024
Q4 | $300K | Sell |
4,337
-280
| -6% | -$19.4K | 0.04% | 412 |
|
|
2024
Q3 | $337K | Buy |
4,617
+6
| +0.1% | +$437 | 0.05% | 390 |
|
|
2024
Q2 | $296K | Buy |
4,611
+2,073
| +82% | +$133K | 0.05% | 368 |
|
|
2024
Q1 | $192K | Hold |
2,538
| – | – | 0.03% | 503 |
|
|
2023
Q4 | $192K | Hold |
2,538
| – | – | 0.03% | 488 |
|
|
2023
Q3 | $188K | Buy |
+2,538
| New | +$188K | 0.08% | 384 |
|