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Baker Ellis Asset Management LLC → HSIC
Baker Ellis Asset Management LLC HSIC Position History
Henry Schein, Inc. • Healthcare
Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$3.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q4 2025 | $3.7M |
| Q1 2026 | $3.6M |
| Q2 2026 | $3.7M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 42.5K | — | — |
| Q2 2026 | $3.7M | 43.8K | — | — |
| Q1 2026 | $3.6M | 48.3K | — | — |
| Q4 2025 | $3.7M | 49.3K | — | — |
| Q3 2025 | $3.5M | 53.4K | — | — |