Henry Schein shares owned by Nordea Investment Management Ab
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Nordea Investment Management Ab
from 13F filings
Historical chart of Nordea Investment Management Ab investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Nordea Investment Management Ab
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $762k | 11k | 69.39 |
| 2024-09-30 | $734k | 10k | 72.61 |
| 2024-06-30 | $651k | 10k | 64.38 |
| 2024-03-31 | $744k | 9.8k | 76.06 |
| 2023-12-31 | $677k | 9.0k | 75.32 |
| 2023-09-30 | $695k | 9.4k | 74.16 |
| 2023-06-30 | $1.9M | 23k | 80.62 |
| 2023-03-31 | $11M | 131k | 80.65 |
| 2022-12-31 | $1.7M | 21k | 79.95 |
| 2022-09-30 | $1.4M | 21k | 66.92 |
| 2022-06-30 | $1.9M | 25k | 76.13 |
| 2022-03-31 | $2.6M | 29k | 88.14 |
| 2021-12-31 | $2.4M | 31k | 78.02 |
| 2021-09-30 | $2.5M | 32k | 78.50 |
| 2021-06-30 | $2.3M | 32k | 74.19 |
| 2021-03-31 | $4.8M | 70k | 68.54 |
| 2020-12-31 | $4.5M | 68k | 66.86 |
| 2020-09-30 | $3.5M | 60k | 58.88 |
| 2020-06-30 | $73M | 1.3M | 57.78 |
| 2020-03-31 | $33M | 631k | 51.46 |
| 2019-12-31 | $59M | 883k | 66.57 |
| 2019-09-30 | $27M | 435k | 62.98 |
| 2019-06-30 | $30M | 435k | 69.93 |
| 2019-03-31 | $25M | 423k | 60.11 |
| 2018-12-31 | $29M | 374k | 78.53 |
| 2018-09-30 | $744k | 8.8k | 84.99 |
| 2018-06-30 | $2.2M | 30k | 72.65 |
| 2018-03-31 | $1.8M | 27k | 67.21 |
| 2017-12-31 | $1.9M | 27k | 69.89 |
| 2017-09-30 | $2.0M | 25k | 81.98 |
| 2017-06-30 | $646k | 3.5k | 183.05 |
| 2017-03-31 | $600k | 3.5k | 170.02 |
| 2016-12-31 | $9.3M | 62k | 151.71 |
| 2016-09-30 | $500k | 3.1k | 162.97 |
| 2016-06-30 | $542k | 3.1k | 176.66 |
| 2016-03-31 | $530k | 3.1k | 172.75 |
| 2015-12-31 | $485k | 3.1k | 158.08 |
| 2015-09-30 | $407k | 3.1k | 132.66 |
| 2015-06-30 | $6.9M | 48k | 142.13 |
| 2015-03-31 | $7.4M | 53k | 139.63 |
| 2014-12-31 | $7.6M | 56k | 136.16 |
| 2014-09-30 | $5.4M | 46k | 116.48 |
| 2014-06-30 | $5.3M | 45k | 118.67 |
| 2014-03-31 | $5.3M | 44k | 119.38 |
| 2013-12-31 | $5.0M | 44k | 114.26 |
| 2013-09-30 | $3.1M | 30k | 103.70 |
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