Nuance Concentrated Value Fund HSIC Holdings History
Nuance Concentrated Value Fund's Henry Schein Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 61,599.00 shares of Henry Schein Inc(HSIC), totaling $4.00 Mil. This investment constitutes 3.88% of their stock portfolio, and Managed Portfolio Series now holds 0.05% of the outstanding Henry Schein Inc(HSIC) stock.
The initial trade took place in 2024Q1. And since then Nuance Concentrated Value Fund has made 4 purchases of HSIC, at an average price of $70.61, for a total of 141,711.00 shares. In addition, there have been 2 sales at an average price of $72.49 for 80,112.00 shares. Based on historical transaction data and HSIC's current price of $73.42, Nuance Concentrated Value Fund's estimated gain on his HSIC holdings is $323,035.19, reflecting a 3.23% gain to date.
Nuance Concentrated Value Fund HSIC ($73.42) Holding Chart
Nuance Concentrated Value Fund HSIC ($73.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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