HSIC SCHEIN HENRY INC

Ownership history in Engineers Gate Manager LP  ·  26 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP 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
0.45% (2016 Q4)
Avg. % of fund
0.13%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,490 -5,745 -62.2% 0.00% $232K $66.37
2025 Q2 REDUCED 9,235 -77,083 -89.3% 0.01% $675K $73.05
2025 Q1 ADDED 86,318 +72,515 +525.4% 0.10% $5.9M $68.49
2024 Q4 ADDED 13,803 +9,660 +233.2% 0.02% $955K $69.20
2024 Q2 REDUCED 4,143 -5,667 -57.8% 0.01% $266K $64.10
2023 Q3 REDUCED 9,810 -4,389 -30.9% 0.03% $728K $74.25
2023 Q2 REDUCED 14,199 -4,440 -23.8% 0.04% $1.2M $81.10
2022 Q4 REDUCED 18,639 -26,510 -58.7% 0.09% $1.5M $79.87
2022 Q1 ADDED 45,149 +12,572 +38.6% 0.15% $3.9M $87.19
2021 Q4 REDUCED 32,577 -6,076 -15.7% 0.11% $2.5M $77.53
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HSIC price (monthly, adj. close)
← Back to Engineers Gate Manager LP Holdings