Henry Schein shares owned by Isthmus Partners
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Isthmus Partners
from 13F filings
Historical chart of Isthmus Partners investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Isthmus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $571k | 8.9k | 64.10 |
| 2024-03-31 | $652k | 8.6k | 75.52 |
| 2023-12-31 | $678k | 9.0k | 75.71 |
| 2023-09-30 | $456k | 6.1k | 74.25 |
| 2023-06-30 | $475k | 5.9k | 81.10 |
| 2023-03-31 | $472k | 5.8k | 81.54 |
| 2022-12-31 | $461k | 5.8k | 79.87 |
| 2022-09-30 | $359k | 5.5k | 65.76 |
| 2021-06-30 | $103k | 1.4k | 74.10 |
| 2019-03-31 | $353k | 6.8k | 51.75 |
| 2018-09-30 | $124k | 1.5k | 84.93 |
| 2018-06-30 | $123k | 1.7k | 72.78 |
| 2018-03-31 | $114k | 1.7k | 67.46 |
| 2017-12-31 | $118k | 1.7k | 69.82 |
| 2017-09-30 | $173k | 2.1k | 81.91 |
| 2017-06-30 | $193k | 1.1k | 182.77 |
| 2017-03-31 | $184k | 1.1k | 169.59 |
| 2016-12-31 | $165k | 1.1k | 152.07 |
| 2016-09-30 | $172k | 1.1k | 158.53 |
| 2016-06-30 | $201k | 1.1k | 177.09 |
| 2016-03-31 | $196k | 1.1k | 172.69 |
| 2015-12-31 | $195k | 1.2k | 157.89 |
| 2015-09-30 | $164k | 1.2k | 132.79 |
| 2015-06-30 | $190k | 1.3k | 142.32 |
| 2015-03-31 | $186k | 1.3k | 139.33 |
| 2014-12-31 | $195k | 1.4k | 135.89 |