Henry Schein shares owned by Ardevora Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Ardevora Asset Management
from 13F filings
Historical chart of Ardevora Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Ardevora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 147k | 75.71 |
| 2023-09-30 | $19M | 251k | 74.25 |
| 2023-06-30 | $36M | 444k | 81.10 |
| 2023-03-31 | $53M | 646k | 81.54 |
| 2022-12-31 | $49M | 610k | 79.87 |
| 2022-09-30 | $45M | 686k | 65.77 |
| 2022-06-30 | $55M | 716k | 76.74 |
| 2022-03-31 | $61M | 704k | 87.19 |
| 2021-12-31 | $79M | 1.0M | 77.53 |
| 2021-09-30 | $71M | 938k | 76.16 |
| 2021-06-30 | $71M | 954k | 74.19 |
| 2021-03-31 | $59M | 856k | 69.24 |
| 2020-12-31 | $59M | 884k | 66.86 |
| 2020-09-30 | $46M | 781k | 58.78 |
| 2020-06-30 | $44M | 751k | 58.39 |
| 2017-03-31 | $30M | 178k | 169.97 |
| 2016-12-31 | $30M | 195k | 151.71 |
| 2016-09-30 | $31M | 190k | 162.98 |
| 2016-06-30 | $30M | 168k | 176.80 |
| 2016-03-31 | $27M | 155k | 172.63 |
| 2015-12-31 | $23M | 144k | 158.19 |
| 2015-09-30 | $10M | 76k | 132.73 |
| 2015-06-30 | $8.0M | 56k | 142.13 |
| 2015-03-31 | $8.1M | 58k | 139.62 |