Vontobel Holding’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 |
-3,981
| Closed | -$275K | – | 1115 |
|
|
2024
Q4 | $275K | Sell |
3,981
-3,647
| -48% | -$252K | ﹤0.01% | 933 |
|
|
2024
Q3 | $556K | Sell |
7,628
-244
| -3% | -$17.8K | ﹤0.01% | 759 |
|
|
2024
Q2 | $505K | Buy |
7,872
+455
| +6% | +$29.2K | ﹤0.01% | 762 |
|
|
2024
Q1 | $560K | Sell |
7,417
-765
| -9% | -$57.8K | ﹤0.01% | 743 |
|
|
2023
Q4 | $619K | Buy |
8,182
+454
| +6% | +$34.4K | 0.01% | 737 |
|
|
2023
Q3 | $574K | Buy |
7,728
+4,438
| +135% | +$330K | 0.01% | 725 |
|
|
2023
Q2 | $267K | Buy |
3,290
+13
| +0.4% | +$1.05K | ﹤0.01% | 944 |
|
|
2023
Q1 | $267K | Buy |
3,277
+196
| +6% | +$16K | ﹤0.01% | 913 |
|
|
2022
Q4 | $245K | Sell |
3,081
-7,487
| -71% | -$595K | ﹤0.01% | 939 |
|
|
2022
Q3 | $703K | Buy |
10,568
+762
| +8% | +$50.7K | 0.01% | 627 |
|
|
2022
Q2 | $761K | Sell |
9,806
-297
| -3% | -$23K | 0.01% | 606 |
|
|
2022
Q1 | $887K | Buy |
10,103
+7,092
| +236% | +$623K | 0.01% | 652 |
|
|
2021
Q4 | $235K | Buy |
3,011
+146
| +5% | +$11.4K | ﹤0.01% | 968 |
|
|
2021
Q3 | $218K | Buy |
+2,865
| New | +$218K | ﹤0.01% | 1016 |
|
|
2021
Q1 | – | Sell |
-3,007
| Closed | -$213K | – | 1011 |
|
|
2020
Q4 | $213K | Buy |
+3,007
| New | +$213K | ﹤0.01% | 836 |
|