Henry Schein shares owned by Diam
Historical chart of Diam investment in Henry Schein
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All positions including Henry Schein held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 58k | 76.06 |
| 2023-09-30 | $4.4M | 59k | 74.25 |
| 2023-06-30 | $4.8M | 59k | 81.10 |
| 2023-03-31 | $5.1M | 63k | 81.54 |
| 2022-12-31 | $5.1M | 63k | 80.59 |
| 2022-09-30 | $4.2M | 64k | 65.77 |
| 2022-06-30 | $5.9M | 77k | 76.74 |
| 2022-03-31 | $7.1M | 81k | 87.19 |
| 2021-12-31 | $5.6M | 72k | 78.04 |
| 2021-09-30 | $5.5M | 72k | 76.15 |
| 2021-06-30 | $5.5M | 74k | 74.19 |
| 2021-03-31 | $5.4M | 78k | 69.23 |
| 2020-12-31 | $5.2M | 80k | 65.74 |
| 2020-09-30 | $4.8M | 81k | 58.77 |
| 2020-06-30 | $5.0M | 86k | 58.35 |
| 2020-03-31 | $4.4M | 88k | 50.52 |
| 2019-12-31 | $6.0M | 90k | 66.72 |
| 2019-09-30 | $5.8M | 92k | 63.48 |
| 2019-06-30 | $6.5M | 93k | 69.91 |
| 2019-03-31 | $4.4M | 73k | 60.09 |
| 2018-12-31 | $20M | 253k | 78.48 |
| 2018-09-30 | $21M | 252k | 85.04 |
| 2018-06-30 | $18M | 252k | 72.64 |
| 2018-03-31 | $17M | 252k | 67.21 |
| 2017-12-31 | $18M | 261k | 69.91 |
| 2017-09-30 | $21M | 260k | 81.94 |
| 2017-06-30 | $23M | 125k | 182.99 |
| 2017-03-31 | $21M | 126k | 170.01 |
| 2016-12-31 | $28M | 186k | 151.83 |
| 2016-09-30 | $5.6M | 35k | 161.14 |
| 2016-06-30 | $6.4M | 36k | 175.51 |
| 2016-03-31 | $7.0M | 41k | 172.86 |
| 2015-12-31 | $8.0M | 50k | 160.49 |
| 2015-09-30 | $6.8M | 53k | 129.93 |
| 2015-06-30 | $8.0M | 56k | 142.21 |
| 2015-03-31 | $8.9M | 64k | 139.65 |
| 2014-12-31 | $7.5M | 55k | 136.33 |
| 2014-09-30 | $5.7M | 49k | 116.38 |
| 2014-06-30 | $1.3M | 11k | 118.87 |
| 2014-03-31 | $1.2M | 9.8k | 117.66 |
| 2013-12-31 | $950k | 8.3k | 113.88 |
| 2013-09-30 | $1.2M | 12k | 103.40 |
| 2013-06-30 | $1.0M | 11k | 95.23 |
| 2012-12-31 | $871k | 11k | 80.15 |
| 2012-09-30 | $1.1M | 14k | 79.53 |
| 2012-06-30 | $1.1M | 14k | 77.62 |
| 2011-12-31 | $913k | 14k | 64.72 |
| 2011-06-30 | $1.0M | 14k | 70.96 |
| 2011-03-31 | $976k | 14k | 69.19 |