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Henry Schein shares owned by Martingale Asset Management

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Martingale Asset Management from 13F filings

Historical chart of Martingale Asset Management investment in Henry Schein

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Quarterly reported holdings in Henry Schein by Martingale Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.5M 112k 75.71
2023-09-30 $10M 136k 74.25
2023-06-30 $11M 138k 81.10
2023-03-31 $10M 122k 81.54
2022-12-31 $17M 218k 79.87
2022-09-30 $19M 290k 65.77
2022-06-30 $22M 291k 76.74
2022-03-31 $20M 230k 87.19
2021-12-31 $18M 232k 77.53
2021-09-30 $2.0M 26k 76.16
2020-12-31 $462k 6.9k 66.96
2020-09-30 $401k 6.8k 58.86
2020-06-30 $436k 7.5k 58.41
2020-03-31 $317k 6.3k 50.61
2019-12-31 $419k 6.3k 66.88
2019-09-30 $976k 15k 63.52
2019-06-30 $927k 13k 69.91
2019-03-31 $797k 13k 60.12
2018-12-31 $1.0M 13k 78.52
2018-09-30 $1.1M 13k 85.09
2018-06-30 $963k 13k 72.64
2018-03-31 $915k 14k 67.25
2017-12-31 $3.4M 49k 69.89
2017-09-30 $26M 313k 81.99
2017-06-30 $19M 103k 183.03
2017-03-31 $637k 3.7k 170.18
2016-12-31 $932k 6.1k 151.72
2016-09-30 $3.7M 23k 163.00
2016-06-30 $29M 163k 176.80
2016-03-31 $26M 150k 172.63
2015-12-31 $21M 134k 158.19
2015-09-30 $17M 128k 132.73
2015-06-30 $18M 127k 142.13
2015-03-31 $16M 117k 139.63
2014-12-31 $14M 100k 136.16
2014-09-30 $10M 87k 116.48
2014-06-30 $12M 101k 118.66
2014-03-31 $12M 99k 119.38
2013-12-31 $9.4M 82k 114.26
2013-09-30 $6.6M 63k 103.77
2013-06-30 $5.7M 60k 95.74
2013-03-31 $2.3M 25k 92.58
2012-12-31 $4.6M 58k 80.43
2012-09-30 $4.4M 55k 79.23
2012-03-31 $2.0M 26k 75.70
2011-12-31 $1.0M 16k 64.46
2011-09-30 $516k 8.3k 62.06