Y-Intercept (HK)’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 | $1.51M | Sell |
20,738
-33,555
| -62% | -$2.45M | 0.04% | 734 |
|
|
2025
Q1 | $3.72M | Buy |
+54,293
| New | +$3.72M | 0.25% | 88 |
|
|
2023
Q3 | – | Sell |
-4,983
| Closed | -$404K | – | 1275 |
|
|
2023
Q2 | $404K | Buy |
+4,983
| New | +$404K | 0.04% | 650 |
|
|
2023
Q1 | – | Sell |
-3,950
| Closed | -$315K | – | 1329 |
|
|
2022
Q4 | $315K | Sell |
3,950
-7,550
| -66% | -$603K | 0.05% | 633 |
|
|
2022
Q3 | $756K | Buy |
+11,500
| New | +$756K | 0.08% | 389 |
|
|
2022
Q2 | – | Sell |
-3,440
| Closed | -$300K | – | 1000 |
|
|
2022
Q1 | $300K | Sell |
3,440
-3,779
| -52% | -$330K | 0.07% | 443 |
|
|
2021
Q4 | $560K | Buy |
+7,219
| New | +$560K | 0.13% | 224 |
|
|
2021
Q3 | – | Sell |
-9,451
| Closed | -$701K | – | 759 |
|
|
2021
Q2 | $701K | Buy |
+9,451
| New | +$701K | 0.18% | 180 |
|