Henry Schein shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 232k | 69.20 |
| 2024-09-30 | $19M | 255k | 72.90 |
| 2024-06-30 | $1.9M | 29k | 64.10 |
| 2024-03-31 | $2.4M | 32k | 75.52 |
| 2023-12-31 | $4.5M | 59k | 75.71 |
| 2023-09-30 | $3.9M | 52k | 74.25 |
| 2023-06-30 | $2.4M | 30k | 81.10 |
| 2023-03-31 | $3.8M | 46k | 81.54 |
| 2022-12-31 | $4.6M | 58k | 79.87 |
| 2022-09-30 | $1.3M | 20k | 65.79 |
| 2022-06-30 | $6.0M | 78k | 76.75 |
| 2022-03-31 | $5.0M | 57k | 87.19 |
| 2021-12-31 | $5.2M | 68k | 77.54 |
| 2021-09-30 | $352k | 4.6k | 76.09 |
| 2021-06-30 | $5.8M | 78k | 74.19 |
| 2021-03-31 | $1.1M | 16k | 69.22 |
| 2020-12-31 | $1.6M | 24k | 66.87 |
| 2020-09-30 | $1.2M | 20k | 58.77 |
| 2020-06-30 | $2.8M | 48k | 58.39 |
| 2020-03-31 | $1.7M | 34k | 50.52 |
| 2019-12-31 | $2.0M | 30k | 66.70 |
| 2019-09-30 | $368k | 5.8k | 63.45 |
| 2019-06-30 | $433k | 6.2k | 69.84 |
| 2019-03-31 | $2.5M | 41k | 60.10 |
| 2018-12-31 | $6.9M | 88k | 78.52 |
| 2017-03-31 | $243k | 1.4k | 169.81 |
More positions owned by Assenagon Asset Management
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