Henry Schein shares owned by APG All Pensions Group NV
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by APG All Pensions Group NV
from 13F filings
Historical chart of APG All Pensions Group NV investment in Henry Schein
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Quarterly reported holdings in Henry Schein by APG All Pensions Group NV
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 225k | 74.25 |
| 2023-06-30 | $17M | 227k | 74.34 |
| 2023-03-31 | $17M | 228k | 75.05 |
| 2022-12-31 | $20M | 250k | 79.87 |
| 2022-09-30 | $8.8M | 131k | 67.14 |
| 2022-06-30 | $41M | 564k | 73.40 |
| 2022-03-31 | $48M | 609k | 78.36 |
| 2021-12-31 | $20M | 288k | 68.18 |
| 2021-09-30 | $20M | 308k | 65.72 |
| 2021-06-30 | $21M | 336k | 62.56 |
| 2021-03-31 | $37M | 622k | 58.91 |
| 2020-12-31 | $34M | 613k | 54.64 |
| 2020-09-30 | $38M | 758k | 50.13 |
| 2020-06-30 | $40M | 772k | 51.99 |
| 2020-03-31 | $2.4M | 45k | 53.54 |
| 2019-12-31 | $97M | 1.6M | 59.44 |
| 2019-09-30 | $88M | 1.5M | 58.25 |
| 2019-06-30 | $51M | 822k | 61.38 |
| 2019-03-31 | $2.4M | 45k | 53.54 |
| 2018-12-31 | $4.6M | 67k | 68.68 |
| 2018-09-30 | $5.7M | 78k | 73.20 |
| 2018-06-30 | $4.9M | 78k | 62.22 |
| 2018-03-31 | $4.3M | 78k | 54.65 |
| 2017-12-31 | $4.6M | 79k | 58.19 |
| 2017-09-30 | $18M | 223k | 81.99 |
| 2017-06-30 | $6.5M | 35k | 183.03 |
| 2017-03-31 | $12M | 71k | 169.97 |
| 2016-12-31 | $16M | 109k | 143.83 |
| 2016-09-30 | $21M | 128k | 162.98 |
| 2016-06-30 | $23M | 128k | 176.80 |
| 2016-03-31 | $20M | 113k | 172.63 |
| 2015-12-31 | $9.2M | 58k | 158.19 |
| 2015-09-30 | $8.5M | 64k | 132.72 |
| 2015-06-30 | $12M | 83k | 142.12 |
| 2015-03-31 | $12M | 83k | 139.62 |
| 2014-12-31 | $14M | 104k | 136.15 |
| 2014-09-30 | $16M | 136k | 116.47 |
| 2014-06-30 | $13M | 109k | 118.67 |
| 2014-03-31 | $11M | 94k | 119.37 |
| 2013-12-31 | $9.6M | 84k | 114.26 |
| 2013-09-30 | $9.0M | 87k | 103.70 |
| 2013-06-30 | $9.7M | 101k | 95.75 |