Andra AP-fonden »

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

Tip: Access up to 7 years of quarterly data

All positions including Henry Schein held by Andra AP-fonden consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Henry Schein by Andra AP-fonden

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