Henry Schein shares owned by North Point Portfolio Managers Corporation
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by North Point Portfolio Managers Corporation
from 13F filings
Historical chart of North Point Portfolio Managers Corporation investment in Henry Schein
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Quarterly reported holdings in Henry Schein by North Point Portfolio Managers Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $9.2M | 114k | 81.10 |
| 2023-03-31 | $12M | 145k | 81.54 |
| 2022-12-31 | $12M | 146k | 79.87 |
| 2022-09-30 | $9.6M | 145k | 65.77 |
| 2022-06-30 | $11M | 148k | 76.74 |
| 2022-03-31 | $13M | 151k | 87.19 |
| 2021-12-31 | $12M | 154k | 77.53 |
| 2021-09-30 | $12M | 158k | 76.16 |
| 2021-06-30 | $12M | 161k | 74.19 |
| 2021-03-31 | $11M | 163k | 69.24 |
| 2020-12-31 | $11M | 164k | 66.86 |
| 2020-09-30 | $9.7M | 164k | 58.78 |
| 2020-06-30 | $9.7M | 167k | 58.39 |
| 2020-03-31 | $9.1M | 179k | 50.52 |
| 2019-12-31 | $12M | 183k | 66.72 |
| 2019-09-30 | $12M | 187k | 63.50 |
| 2019-06-30 | $13M | 188k | 69.90 |
| 2019-03-31 | $11M | 189k | 60.11 |
| 2018-12-31 | $15M | 188k | 78.52 |
| 2018-09-30 | $17M | 200k | 85.03 |
| 2018-06-30 | $15M | 208k | 72.64 |
| 2018-03-31 | $14M | 209k | 67.21 |
| 2017-12-31 | $15M | 208k | 69.88 |
| 2017-09-30 | $18M | 223k | 81.99 |
| 2017-06-30 | $20M | 111k | 183.02 |
| 2017-03-31 | $19M | 111k | 169.97 |
| 2016-12-31 | $17M | 110k | 151.71 |
| 2016-09-30 | $18M | 111k | 162.98 |
| 2016-06-30 | $20M | 112k | 176.80 |
| 2016-03-31 | $20M | 115k | 172.63 |
| 2015-12-31 | $18M | 114k | 158.19 |
| 2015-09-30 | $16M | 120k | 132.72 |
| 2015-06-30 | $17M | 120k | 142.12 |
| 2015-03-31 | $17M | 119k | 139.62 |
| 2014-12-31 | $16M | 116k | 136.15 |
| 2014-09-30 | $14M | 116k | 116.47 |
| 2014-06-30 | $14M | 118k | 118.65 |
| 2014-03-31 | $14M | 119k | 119.37 |
| 2013-12-31 | $14M | 120k | 114.26 |
| 2013-09-30 | $12M | 120k | 103.76 |
| 2013-06-30 | $11M | 119k | 95.74 |
| 2013-03-31 | $11M | 118k | 92.55 |
| 2012-12-31 | $9.3M | 116k | 80.42 |
| 2012-09-30 | $9.2M | 116k | 79.22 |
| 2012-06-30 | $9.1M | 116k | 78.49 |
| 2012-03-31 | $8.8M | 117k | 75.68 |
| 2011-12-31 | $7.6M | 117k | 64.43 |
| 2011-09-30 | $7.3M | 118k | 62.01 |
| 2011-06-30 | $8.5M | 119k | 71.59 |
| 2011-03-31 | $8.1M | 116k | 70.17 |
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