Henry Schein shares owned by Achmea Investment Management B.V.
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Achmea Investment Management B.V.
from 13F filings
Historical chart of Achmea Investment Management B.V. investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Achmea Investment Management B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 21k | 75.72 |
| 2023-09-30 | $943k | 13k | 74.18 |
| 2023-06-30 | $1.1M | 13k | 81.10 |
| 2023-03-31 | $3.6M | 44k | 81.53 |
| 2022-12-31 | $3.9M | 53k | 74.83 |
| 2022-09-30 | $3.3M | 51k | 65.78 |
| 2022-06-30 | $5.0M | 66k | 76.74 |
| 2022-03-31 | $5.9M | 67k | 87.18 |
| 2021-12-31 | $4.5M | 59k | 77.53 |
| 2021-09-30 | $4.3M | 57k | 76.16 |
| 2021-06-30 | $3.5M | 47k | 74.21 |
| 2021-03-31 | $3.7M | 54k | 69.25 |
| 2020-12-31 | $5.0M | 74k | 66.86 |
| 2020-09-30 | $4.2M | 72k | 58.77 |
| 2019-12-31 | $509k | 7.6k | 66.74 |
| 2019-09-30 | $1.3M | 20k | 62.96 |
| 2019-06-30 | $1.4M | 20k | 70.37 |
| 2019-03-31 | $1.2M | 19k | 60.04 |
| 2018-12-31 | $2.5M | 32k | 78.54 |
| 2018-09-30 | $1.4M | 16k | 84.26 |
| 2018-06-30 | $1.4M | 20k | 70.65 |
| 2018-03-31 | $2.0M | 31k | 66.32 |
| 2017-12-31 | $1.8M | 27k | 68.45 |
| 2017-09-30 | $1.3M | 16k | 81.28 |
| 2017-06-30 | $2.4M | 13k | 182.99 |
| 2017-03-31 | $3.7M | 22k | 169.55 |
More positions owned by Achmea Investment Management B.V.
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