Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.5K | Buy |
617
+393
| +175% | +$30K | ﹤0.01% | 1331 |
|
|
2026
Q1 | $16.5K | Buy |
224
+64
| +40% | +$4.94K | ﹤0.01% | 1908 |
|
|
2025
Q4 | $12.1K | Sell |
160
-507
| -76% | -$35.7K | ﹤0.01% | 1913 |
|
|
2025
Q3 | $44.3K | Sell |
667
-543
| -45% | -$37.6K | 0.01% | 1107 |
|
|
2025
Q2 | $88.4K | Sell |
1,210
-1,529
| -56% | -$105K | 0.01% | 726 |
|
|
2025
Q1 | $188K | Buy |
2,739
+2,282
| +499% | +$168K | 0.03% | 439 |
|
|
2024
Q4 | $31.6K | Buy |
457
+335
| +275% | +$24.1K | 0.01% | 779 |
|
|
2024
Q3 | $8.89K | Buy |
122
+29
| +31% | +$2.01K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $5.96K | Buy |
93
+8
| +9% | +$563 | ﹤0.01% | 1162 |
|
|
2024
Q1 | $6.42K | Hold |
85
| – | – | ﹤0.01% | 936 |
|
|
2023
Q4 | $6.43K | Sell |
85
-13
| -13% | -$910 | ﹤0.01% | 887 |
|
|
2023
Q3 | $7.28K | Sell |
98
-10
| -9% | -$770 | ﹤0.01% | 840 |
|
|
2023
Q2 | $8.76K | Buy |
108
+10
| +10% | +$790 | ﹤0.01% | 823 |
|
|
2023
Q1 | $7.99K | Buy |
98
+36
| +58% | +$2.93K | ﹤0.01% | 779 |
|
|
2022
Q4 | $4.95K | Hold |
62
| – | – | ﹤0.01% | 897 |
|
|
2022
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 983 |
|
|
2020
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 975 |
|
|
2020
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 922 |
|
|
2019
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q2 | $4K | Sell |
62
-30
| -33% | -$1.98K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $5K | Sell |
92
-25
| -21% | -$1.51K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 929 |
|
|
2018
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $6K | Sell |
117
-31
| -21% | -$1.72K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $8K | Hold |
148
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $9K | Hold |
148
| – | – | ﹤0.01% | 889 |
|
|
2017
Q2 | $10K | Hold |
148
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $9K | Hold |
148
| – | – | 0.01% | 876 |
|
|
2016
Q4 | $8K | Hold |
148
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $9K | Buy |
148
+26
| +21% | +$1.73K | 0.01% | 844 |
|
|
2016
Q2 | $8K | Hold |
122
| – | – | ﹤0.01% | 851 |
|
|
2016
Q1 | $8K | Sell |
122
-21
| -15% | -$1.31K | ﹤0.01% | 830 |
|
|
2015
Q4 | $8K | Buy |
+143
| New | +$8.5K | 0.01% | 797 |
|
Other funds holding HSIC
SFO
SIC
CNB
CPBTD
BIAS
LC
TIM
GI