Henry Schein shares owned by Caxton Associates
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Caxton Associates
from 13F filings
Historical chart of Caxton Associates investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Caxton Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 32k | 75.52 |
| 2023-12-31 | $3.1M | 41k | 75.71 |
| 2023-09-30 | $1.4M | 19k | 74.25 |
| 2023-06-30 | $852k | 11k | 81.10 |
| 2022-09-30 | $1.1M | 16k | 65.74 |
| 2022-06-30 | $511k | 6.7k | 76.76 |
| 2022-03-31 | $648k | 7.4k | 87.21 |
| 2021-12-31 | $1.3M | 17k | 77.52 |
| 2021-06-30 | $466k | 6.3k | 74.17 |
| 2021-03-31 | $1.0M | 15k | 69.21 |
| 2020-03-31 | $700k | 14k | 50.53 |
| 2019-09-30 | $476k | 7.5k | 63.49 |
| 2013-06-30 | $1.3M | 14k | 95.77 |