Woodline Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-454,647
| Closed | -$33.8M | – | 555 |
|
|
2023
Q3 | $33.8M | Buy |
454,647
+254,706
| +127% | +$18.9M | 0.4% | 62 |
|
|
2023
Q2 | $16.2M | Buy |
+199,941
| New | +$16.2M | 0.19% | 155 |
|
|
2022
Q3 | – | Sell |
-118,960
| Closed | -$9.13M | – | 783 |
|
|
2022
Q2 | $9.13M | Sell |
118,960
-40,503
| -25% | -$3.11M | 0.14% | 187 |
|
|
2022
Q1 | $13.9M | Sell |
159,463
-470,352
| -75% | -$41M | 0.23% | 135 |
|
|
2021
Q4 | $48.8M | Buy |
629,815
+201,318
| +47% | +$15.6M | 0.7% | 30 |
|
|
2021
Q3 | $32.6M | Buy |
+428,497
| New | +$32.6M | 0.53% | 43 |
|