Henry Schein shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Henry Schein
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All positions including Henry Schein held by Andra AP-fonden consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-06-30 | $11M | 136k | 81.10 |
2023-03-31 | $9.9M | 121k | 81.54 |
2022-12-31 | $6.7M | 84k | 79.87 |
2022-09-30 | $6.8M | 103k | 65.77 |
2022-06-30 | $9.0M | 117k | 76.74 |
2021-12-31 | $10M | 133k | 77.53 |
2021-09-30 | $11M | 138k | 76.16 |
2021-06-30 | $8.2M | 110k | 74.19 |
2021-03-31 | $8.8M | 127k | 69.24 |
2020-12-31 | $7.5M | 112k | 66.86 |
2020-09-30 | $4.1M | 70k | 58.78 |
2020-06-30 | $5.7M | 97k | 58.39 |
2020-03-31 | $4.8M | 95k | 50.52 |
2019-12-31 | $7.1M | 107k | 66.72 |
2019-09-30 | $6.3M | 99k | 63.50 |
2019-06-30 | $6.0M | 86k | 69.89 |
2019-03-31 | $4.5M | 75k | 60.11 |
2018-09-30 | $8.1M | 95k | 85.03 |
2018-06-30 | $6.3M | 86k | 72.64 |
2018-03-31 | $6.8M | 101k | 67.21 |
2017-12-31 | $11M | 152k | 69.88 |
2017-09-30 | $11M | 140k | 81.99 |
2017-06-30 | $13M | 69k | 183.02 |
2017-03-31 | $11M | 66k | 169.97 |
2016-12-31 | $11M | 71k | 151.71 |
2016-09-30 | $14M | 86k | 162.98 |
2016-06-30 | $16M | 90k | 176.80 |
2016-03-31 | $21M | 120k | 172.63 |
2015-12-31 | $20M | 126k | 158.19 |
2015-09-30 | $17M | 128k | 132.72 |
2015-06-30 | $17M | 120k | 142.12 |
2015-03-31 | $18M | 127k | 139.62 |
2014-12-31 | $20M | 150k | 136.15 |
2014-09-30 | $11M | 97k | 116.47 |
2014-06-30 | $15M | 122k | 118.67 |
2014-03-31 | $5.6M | 47k | 119.37 |
2013-12-31 | $5.0M | 43k | 114.26 |
2013-09-30 | $5.2M | 50k | 103.70 |
2013-06-30 | $5.5M | 57k | 95.75 |
2011-12-31 | $1.3M | 20k | 64.41 |