Versant Capital Management’s Henry Schein HSIC Stock Holding History

Versant Capital Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$88.4K	Sell	1,210 -1,529	-56%	-$112K	0.01%	726
2025 Q1	$188K	Buy	2,739 +2,282	+499%	+$156K	0.03%	439
2024 Q4	$31.6K	Buy	457 +335	+275%	+$23.2K	0.01%	779
2024 Q3	$8.89K	Buy	122 +29	+31%	+$2.11K	﹤0.01%	1095
2024 Q2	$5.96K	Buy	93 +8	+9%	+$513	﹤0.01%	1162
2024 Q1	$6.42K	Hold	85	–	–	﹤0.01%	936
2023 Q4	$6.44K	Sell	85 -13	-13%	-$984	﹤0.01%	887
2023 Q3	$7.28K	Sell	98 -10	-9%	-$743	﹤0.01%	840
2023 Q2	$8.76K	Buy	108 +10	+10%	+$811	﹤0.01%	823
2023 Q1	$7.99K	Buy	98 +36	+58%	+$2.94K	﹤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%	-$1.94K	﹤0.01%	1028
2019 Q1	$5K	Sell	92 -25	-21%	-$1.36K	﹤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%	-$1.59K	﹤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%	+$1.58K	0.01%	844
2016 Q2	$8K	Hold	122	–	–	﹤0.01%	851
2016 Q1	$8K	Sell	122 -21	-15%	-$1.38K	﹤0.01%	830
2015 Q4	$8K	Buy	+143	New	+$8K	0.01%	797