HSIC SCHEIN HENRY INC

Ownership history in Edgestream Partners, L.P.  ·  18 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in SCHEIN HENRY INC (HSIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2016 Q3)
Avg. % of fund
0.11%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,184 -21,117 -63.4% 0.02% $809K $66.37
2025 Q1 ADDED 33,301 +22,829 +218.0% 0.08% $2.3M $68.49
2024 Q4 ADDED 10,472 +5,702 +119.5% 0.03% $725K $69.20
2024 Q3 REDUCED 4,770 -17,349 -78.4% 0.02% $348K $72.90
2024 Q2 ADDED 22,119 +12,910 +140.2% 0.07% $1.4M $64.10
2023 Q4 REDUCED 9,209 -11,842 -56.3% 0.05% $697K $75.71
2023 Q3 REDUCED 21,051 -1,114 -5.0% 0.12% $1.6M $74.25
2023 Q2 ADDED 22,165 +16,874 +318.9% 0.16% $1.8M $81.10
2022 Q4 REDUCED 5,291 -12,627 -70.5% 0.05% $423K $79.87
2022 Q3 ADDED 17,918 +10,822 +152.5% 0.09% $1.2M $65.77
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HSIC price (monthly, adj. close)
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