Verition Fund Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-87,330
| Closed | -$5.8M | – | 3700 |
|
|
2025
Q3 | $5.8M | Buy |
87,330
+54,110
| +163% | +$3.75M | 0.03% | 988 |
|
|
2025
Q2 | $2.43M | Sell |
33,220
-47,348
| -59% | -$3.26M | 0.01% | 1780 |
|
|
2025
Q1 | $5.52M | Buy |
+80,568
| New | +$5.95M | 0.03% | 772 |
|
|
2024
Q3 | – | Sell |
-7,688
| Closed | -$493K | – | 3333 |
|
|
2024
Q2 | $493K | Buy |
7,688
+4,846
| +171% | +$341K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $215K | Sell |
2,842
-1,029
| -27% | -$77.2K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $293K | Sell |
3,871
-12,680
| -77% | -$887K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $1.23M | Buy |
+16,551
| New | +$1.28M | 0.02% | 987 |
|
|
2023
Q2 | – | Sell |
-4,375
| Closed | -$357K | – | 2364 |
|
|
2023
Q1 | $357K | Buy |
+4,375
| New | +$357K | 0.01% | 1413 |
|
|
2022
Q4 | – | Sell |
-19,393
| Closed | -$1.27M | – | 2413 |
|
|
2022
Q3 | $1.27M | Buy |
19,393
+13,319
| +219% | +$989K | 0.02% | 1221 |
|
|
2022
Q2 | $466K | Buy |
6,074
+2,736
| +82% | +$229K | 0.01% | 1493 |
|
|
2022
Q1 | $291K | Buy |
+3,338
| New | +$272K | 0.01% | 2166 |
|
|
2020
Q3 | – | Sell |
-8,810
| Closed | -$514K | – | 1211 |
|
|
2020
Q2 | $514K | Buy |
+8,810
| New | +$492K | 0.02% | 596 |
|
|
2020
Q1 | – | Sell |
-12,051
| Closed | -$804K | – | 819 |
|
|
2019
Q4 | $804K | Buy |
+12,051
| New | +$797K | 0.03% | 509 |
|
|
2019
Q3 | – | Sell |
-17,926
| Closed | -$1.25M | – | 1184 |
|
|
2019
Q2 | $1.25M | Buy |
17,926
+13,607
| +315% | +$900K | 0.06% | 361 |
|
|
2019
Q1 | $260K | Buy |
+4,319
| New | +$261K | 0.01% | 894 |
|
|
2017
Q4 | – | Sell |
-6,820
| Closed | -$439K | – | 1023 |
|
|
2017
Q3 | $439K | Sell |
6,820
-3,768
| -36% | -$257K | 0.04% | 643 |
|
|
2017
Q2 | $760K | Buy |
10,588
+5,998
| +131% | +$418K | 0.09% | 267 |
|
|
2017
Q1 | $306K | Buy |
+4,590
| New | +$298K | 0.03% | 838 |
|
|
2016
Q3 | – | Sell |
-6,842
| Closed | -$474K | – | 1223 |
|
|
2016
Q2 | $474K | Buy |
+6,842
| New | +$462K | 0.07% | 404 |
|
|
2015
Q3 | – | Sell |
-6,324
| Closed | -$352K | – | 617 |
|
|
2015
Q2 | $352K | Buy |
+6,324
| New | +$350K | 0.08% | 277 |
|
|
2014
Q3 | – | Sell |
-4,338
| Closed | -$202K | – | 799 |
|
|
2014
Q2 | $202K | Buy |
+4,338
| New | +$198K | 0.03% | 552 |
|
Other funds holding HSIC
KKRC
