Henry Schein shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 42k | 72.90 |
| 2024-06-30 | $965k | 15k | 64.10 |
| 2024-03-31 | $212k | 2.8k | 75.52 |
| 2023-12-31 | $374k | 4.9k | 75.71 |
| 2023-09-30 | $624k | 8.4k | 74.25 |
| 2023-06-30 | $511k | 6.3k | 81.10 |
| 2023-03-31 | $1.1M | 13k | 81.54 |
| 2022-12-31 | $790k | 9.9k | 79.87 |
| 2022-09-30 | $1.7M | 26k | 65.78 |
| 2022-06-30 | $1.6M | 21k | 76.76 |
| 2022-03-31 | $317k | 3.6k | 87.09 |
| 2021-12-31 | $280k | 3.6k | 77.63 |
| 2021-09-30 | $586k | 7.7k | 76.16 |
| 2021-03-31 | $212k | 3.1k | 69.33 |
| 2020-09-30 | $304k | 5.2k | 58.71 |
| 2020-06-30 | $4.0M | 68k | 58.39 |
| 2020-03-31 | $11M | 213k | 50.52 |
| 2019-12-31 | $11M | 158k | 66.72 |
| 2019-09-30 | $12M | 187k | 63.50 |
| 2019-06-30 | $19M | 269k | 69.90 |
| 2019-03-31 | $10M | 171k | 60.11 |
| 2018-12-31 | $9.5M | 121k | 78.52 |
| 2018-03-31 | $825k | 12k | 67.20 |
| 2017-03-31 | $9.7M | 57k | 169.98 |
| 2016-12-31 | $19M | 127k | 151.71 |
| 2014-03-31 | $10M | 84k | 119.37 |
| 2013-12-31 | $628k | 5.5k | 114.22 |
| 2012-12-31 | $298k | 3.7k | 80.39 |
| 2012-09-30 | $318k | 4.0k | 79.22 |