Henry Schein shares owned by Axa
Historical chart of Axa investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Axa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 22k | 74.26 |
| 2023-06-30 | $2.4M | 29k | 81.10 |
| 2023-03-31 | $2.5M | 30k | 81.54 |
| 2022-12-31 | $2.9M | 36k | 79.87 |
| 2022-09-30 | $11M | 165k | 65.77 |
| 2022-06-30 | $14M | 182k | 76.74 |
| 2022-03-31 | $25M | 286k | 87.17 |
| 2021-12-31 | $25M | 316k | 77.53 |
| 2021-09-30 | $25M | 323k | 76.16 |
| 2021-06-30 | $24M | 319k | 74.19 |
| 2021-03-31 | $24M | 347k | 69.24 |
| 2020-12-31 | $23M | 345k | 66.86 |
| 2020-09-30 | $21M | 363k | 58.78 |
| 2020-06-30 | $28M | 480k | 58.39 |
| 2020-03-31 | $30M | 545k | 55.05 |
| 2019-12-31 | $12M | 192k | 64.22 |
| 2019-09-30 | $15M | 238k | 64.22 |
| 2019-06-30 | $5.0M | 72k | 69.79 |
| 2019-03-31 | $3.1M | 51k | 60.19 |
| 2018-12-31 | $13M | 165k | 78.74 |
| 2018-09-30 | $16M | 191k | 85.04 |
| 2018-06-30 | $2.1M | 29k | 72.44 |
| 2018-03-31 | $25M | 362k | 67.71 |
| 2017-12-31 | $44M | 624k | 70.31 |
| 2017-09-30 | $8.4M | 102k | 82.17 |
| 2017-06-30 | $9.1M | 50k | 183.02 |
| 2017-03-31 | $8.6M | 51k | 169.76 |
| 2016-12-31 | $8.2M | 54k | 152.22 |
| 2016-09-30 | $8.6M | 53k | 163.33 |
| 2016-06-30 | $7.6M | 43k | 176.67 |
| 2016-03-31 | $7.7M | 45k | 172.63 |
| 2015-12-31 | $8.0M | 50k | 158.19 |
| 2015-09-30 | $8.1M | 61k | 132.69 |
| 2015-06-30 | $9.2M | 65k | 142.15 |
| 2015-03-31 | $6.0M | 43k | 139.60 |
| 2014-12-31 | $5.2M | 38k | 136.19 |
| 2014-09-30 | $4.7M | 41k | 116.49 |
| 2014-06-30 | $4.6M | 39k | 118.70 |
| 2014-03-31 | $3.4M | 28k | 119.37 |
| 2013-12-31 | $3.2M | 28k | 114.27 |
| 2013-09-30 | $3.1M | 30k | 103.68 |
| 2013-06-30 | $2.9M | 30k | 95.73 |
| 2013-03-31 | $2.3M | 25k | 92.61 |
| 2012-12-31 | $222k | 2.8k | 79.49 |