Voloridge Investment Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,425
| Closed | -$2.66M | – | 1262 |
|
|
2024
Q3 | $2.66M | Buy |
+36,425
| New | +$2.66M | 0.01% | 898 |
|
|
2023
Q4 | – | Sell |
-74,710
| Closed | -$5.55M | – | 1293 |
|
|
2023
Q3 | $5.55M | Buy |
+74,710
| New | +$5.55M | 0.03% | 622 |
|
|
2023
Q1 | – | Sell |
-34,383
| Closed | -$2.75M | – | 1458 |
|
|
2022
Q4 | $2.75M | Buy |
34,383
+24,939
| +264% | +$1.99M | 0.02% | 885 |
|
|
2022
Q3 | $621K | Buy |
9,444
+4,518
| +92% | +$297K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $378K | Sell |
4,926
-73,137
| -94% | -$5.61M | ﹤0.01% | 1326 |
|
|
2022
Q1 | $6.81M | Buy |
78,063
+2,369
| +3% | +$207K | 0.04% | 529 |
|
|
2021
Q4 | $5.87M | Buy |
75,694
+10,240
| +16% | +$794K | 0.03% | 660 |
|
|
2021
Q3 | $4.99M | Buy |
65,454
+9,809
| +18% | +$747K | 0.03% | 681 |
|
|
2021
Q2 | $4.13M | Sell |
55,645
-38,804
| -41% | -$2.88M | 0.03% | 712 |
|
|
2021
Q1 | $6.54M | Buy |
94,449
+16,473
| +21% | +$1.14M | 0.05% | 446 |
|
|
2020
Q4 | $5.21M | Buy |
77,976
+69,531
| +823% | +$4.65M | 0.04% | 447 |
|
|
2020
Q3 | $496K | Buy |
8,445
+2,327
| +38% | +$137K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $357K | Sell |
6,118
-12,456
| -67% | -$727K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $938K | Buy |
+18,574
| New | +$938K | 0.03% | 525 |
|
|
2019
Q3 | – | Sell |
-15,934
| Closed | -$1.11M | – | 1134 |
|
|
2019
Q2 | $1.11M | Sell |
15,934
-109,205
| -87% | -$7.63M | 0.03% | 438 |
|
|
2019
Q1 | $7.52M | Buy |
+125,139
| New | +$7.52M | 0.23% | 94 |
|
|
2018
Q1 | – | Sell |
-189,789
| Closed | -$10.4M | – | 560 |
|
|
2017
Q4 | $10.4M | Buy |
+189,789
| New | +$10.4M | 0.23% | 111 |
|
|
2017
Q1 | – | Sell |
-34,101
| Closed | -$2.03M | – | 570 |
|
|
2016
Q4 | $2.03M | Buy |
+34,101
| New | +$2.03M | 0.04% | 402 |
|
|
2016
Q3 | – | Sell |
-156,953
| Closed | -$10.9M | – | 272 |
|
|
2016
Q2 | $10.9M | Buy |
156,953
+12,684
| +9% | +$879K | 0.31% | 91 |
|
|
2016
Q1 | $9.77M | Buy |
+144,269
| New | +$9.77M | 0.23% | 94 |
|
|
2015
Q3 | – | Sell |
-81,294
| Closed | -$4.53M | – | 335 |
|
|
2015
Q2 | $4.53M | Buy |
81,294
+28,167
| +53% | +$1.57M | 0.23% | 112 |
|
|
2015
Q1 | $2.91M | Buy |
+53,127
| New | +$2.91M | 0.14% | 157 |
|