Henry Schein shares owned by NTV Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $241k | 3.3k | 72.90 |
| 2024-06-30 | $212k | 3.3k | 64.10 |
| 2024-03-31 | $249k | 3.3k | 75.52 |
| 2023-12-31 | $250k | 3.3k | 75.71 |
| 2023-09-30 | $245k | 3.3k | 74.25 |
| 2023-06-30 | $268k | 3.3k | 81.10 |
| 2023-03-31 | $269k | 3.3k | 81.54 |
| 2022-12-31 | $264k | 3.3k | 79.87 |
| 2022-09-30 | $217k | 3.3k | 65.76 |
| 2022-06-30 | $253k | 3.3k | 76.67 |
| 2022-03-31 | $288k | 3.3k | 87.27 |
| 2021-12-31 | $256k | 3.3k | 77.58 |
| 2021-09-30 | $251k | 3.3k | 76.06 |
| 2021-06-30 | $245k | 3.3k | 74.24 |
| 2021-03-31 | $228k | 3.3k | 69.09 |
| 2020-12-31 | $221k | 3.3k | 66.97 |
| 2019-12-31 | $220k | 3.3k | 66.67 |
| 2019-09-30 | $210k | 3.3k | 63.64 |
| 2019-06-30 | $231k | 3.3k | 70.00 |
| 2018-12-31 | $259k | 3.3k | 78.48 |
| 2018-09-30 | $281k | 3.3k | 85.15 |
| 2018-06-30 | $240k | 3.3k | 72.73 |
| 2018-03-31 | $222k | 3.3k | 67.27 |
| 2017-12-31 | $231k | 3.3k | 70.00 |
| 2017-09-30 | $271k | 3.3k | 82.12 |
| 2017-06-30 | $301k | 1.7k | 182.42 |
| 2017-03-31 | $280k | 1.7k | 169.70 |
| 2016-12-31 | $250k | 1.7k | 151.52 |
| 2016-09-30 | $268k | 1.7k | 162.42 |
| 2016-06-30 | $291k | 1.7k | 176.36 |
| 2016-03-31 | $284k | 1.7k | 172.12 |
| 2015-12-31 | $261k | 1.7k | 158.18 |
| 2015-09-30 | $218k | 1.7k | 132.12 |
| 2015-06-30 | $234k | 1.7k | 141.82 |
| 2015-03-31 | $230k | 1.7k | 139.39 |
| 2014-12-31 | $224k | 1.7k | 135.76 |