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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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 |
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