Versor Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,446
| Closed | -$377K | – | 824 |
|
|
2024
Q4 | $377K | Buy |
+5,446
| New | +$377K | 0.07% | 488 |
|
|
2024
Q3 | – | Sell |
-8,229
| Closed | -$527K | – | 868 |
|
|
2024
Q2 | $527K | Buy |
+8,229
| New | +$527K | 0.1% | 352 |
|
|
2020
Q2 | – | Sell |
-17,423
| Closed | -$880K | – | 250 |
|
|
2020
Q1 | $880K | Buy |
+17,423
| New | +$880K | 0.06% | 64 |
|
|
2019
Q4 | – | Sell |
-18,600
| Closed | -$1.18M | – | 329 |
|
|
2019
Q3 | $1.18M | Buy |
18,600
+6,200
| +50% | +$394K | 0.08% | 120 |
|
|
2019
Q2 | $867K | Buy |
+12,400
| New | +$867K | 0.06% | 177 |
|