Xponance’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
11,777
-706
| -6% | -$51.6K | 0.01% | 745 |
|
|
2025
Q1 | $855K | Sell |
12,483
-6,757
| -35% | -$463K | 0.01% | 750 |
|
|
2024
Q4 | $1.33M | Buy |
19,240
+315
| +2% | +$21.8K | 0.01% | 630 |
|
|
2024
Q3 | $1.38M | Sell |
18,925
-302
| -2% | -$22K | 0.01% | 619 |
|
|
2024
Q2 | $1.23M | Sell |
19,227
-1,438
| -7% | -$92.2K | 0.01% | 623 |
|
|
2024
Q1 | $1.56M | Buy |
20,665
+1,232
| +6% | +$93K | 0.02% | 589 |
|
|
2023
Q4 | $1.47M | Sell |
19,433
-2,406
| -11% | -$182K | 0.02% | 555 |
|
|
2023
Q3 | $1.62M | Buy |
21,839
+443
| +2% | +$32.9K | 0.02% | 514 |
|
|
2023
Q2 | $1.74M | Buy |
21,396
+1,595
| +8% | +$129K | 0.02% | 501 |
|
|
2023
Q1 | $1.61M | Buy |
19,801
+427
| +2% | +$34.8K | 0.02% | 515 |
|
|
2022
Q4 | $1.55M | Sell |
19,374
-7,610
| -28% | -$608K | 0.03% | 507 |
|
|
2022
Q3 | $1.78M | Buy |
26,984
+2,271
| +9% | +$149K | 0.03% | 417 |
|
|
2022
Q2 | $1.9M | Sell |
24,713
-10,306
| -29% | -$791K | 0.04% | 388 |
|
|
2022
Q1 | $3.05M | Buy |
35,019
+25,549
| +270% | +$2.23M | 0.05% | 277 |
|
|
2021
Q4 | $734K | Buy |
9,470
+2,243
| +31% | +$174K | 0.01% | 746 |
|
|
2021
Q3 | $550K | Sell |
7,227
-739
| -9% | -$56.2K | 0.01% | 844 |
|
|
2021
Q2 | $591K | Buy |
7,966
+1,814
| +29% | +$135K | 0.01% | 837 |
|
|
2021
Q1 | $426K | Sell |
6,152
-47
| -0.8% | -$3.26K | 0.01% | 849 |
|
|
2020
Q4 | $414K | Buy |
6,199
+354
| +6% | +$23.6K | 0.01% | 826 |
|
|
2020
Q3 | $344K | Buy |
5,845
+63
| +1% | +$3.71K | 0.01% | 804 |
|
|
2020
Q2 | $338K | Buy |
+5,782
| New | +$338K | 0.01% | 781 |
|