Henry Schein shares owned by Holocene Advisors
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 800k | 72.90 |
| 2023-09-30 | $7.2M | 97k | 74.25 |
| 2022-12-31 | $3.1M | 39k | 79.87 |
| 2022-09-30 | $1.5M | 23k | 65.79 |
| 2021-12-31 | $2.3M | 29k | 77.52 |
| 2021-09-30 | $6.1M | 80k | 76.16 |
| 2021-06-30 | $6.1M | 82k | 74.19 |
| 2021-03-31 | $7.2M | 104k | 69.24 |
| 2020-12-31 | $2.0M | 29k | 66.84 |
| 2020-09-30 | $1.2M | 20k | 58.76 |
| 2020-06-30 | $1.7M | 30k | 58.39 |
| 2020-03-31 | $1.6M | 33k | 50.51 |
| 2019-09-30 | $4.4M | 69k | 63.50 |
| 2019-06-30 | $2.7M | 39k | 69.90 |
| 2018-12-31 | $2.8M | 36k | 78.52 |
| 2018-09-30 | $741k | 8.7k | 85.02 |
| 2018-06-30 | $412k | 5.7k | 72.61 |
| 2018-03-31 | $591k | 8.8k | 67.24 |
| 2017-12-31 | $215k | 3.1k | 69.78 |