Henry Schein shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 32k | 75.71 |
| 2023-09-30 | $2.4M | 32k | 74.25 |
| 2023-06-30 | $2.5M | 31k | 81.10 |
| 2023-03-31 | $2.5M | 31k | 81.54 |
| 2022-12-31 | $5.4M | 67k | 79.87 |
| 2022-09-30 | $10M | 154k | 65.77 |
| 2022-06-30 | $15M | 190k | 76.74 |
| 2022-03-31 | $2.3M | 26k | 87.19 |
| 2021-12-31 | $2.7M | 35k | 77.53 |
| 2021-09-30 | $1.9M | 25k | 76.15 |
| 2021-06-30 | $5.8M | 79k | 74.19 |
| 2021-03-31 | $5.0M | 72k | 69.24 |
| 2020-12-31 | $5.8M | 87k | 66.86 |
| 2020-09-30 | $4.0M | 68k | 58.77 |
| 2020-06-30 | $5.1M | 87k | 58.39 |
| 2020-03-31 | $4.4M | 87k | 50.53 |
| 2019-12-31 | $5.9M | 89k | 66.72 |
| 2019-09-30 | $974k | 15k | 63.52 |
| 2019-06-30 | $1.1M | 16k | 69.91 |
| 2019-03-31 | $774k | 13k | 60.08 |
| 2018-12-31 | $1.1M | 14k | 78.55 |
| 2018-09-30 | $1.2M | 14k | 85.06 |
| 2018-06-30 | $1.1M | 15k | 72.62 |
| 2018-03-31 | $1.1M | 17k | 67.19 |
| 2017-12-31 | $1.1M | 16k | 69.85 |
| 2017-09-30 | $21M | 254k | 81.99 |
| 2017-06-30 | $5.0M | 28k | 183.01 |
| 2017-03-31 | $2.3M | 14k | 169.98 |
| 2016-12-31 | $1.6M | 11k | 151.70 |
| 2016-09-30 | $1.8M | 11k | 162.96 |
| 2016-06-30 | $1.8M | 10k | 176.83 |
| 2016-03-31 | $2.7M | 16k | 172.64 |
| 2015-12-31 | $1.4M | 9.2k | 158.22 |
| 2015-09-30 | $1.3M | 9.9k | 132.71 |
| 2015-06-30 | $1.8M | 13k | 142.10 |
| 2015-03-31 | $1.1M | 7.6k | 139.68 |
| 2014-12-31 | $1.2M | 8.5k | 136.10 |
| 2014-09-30 | $987k | 8.5k | 116.41 |
| 2014-06-30 | $1.0M | 8.4k | 118.64 |
| 2014-03-31 | $803k | 6.7k | 119.37 |
| 2013-12-31 | $744k | 6.5k | 114.22 |
| 2013-09-30 | $850k | 8.2k | 103.70 |
| 2013-06-30 | $785k | 8.2k | 95.77 |
| 2012-12-31 | $568k | 7.1k | 80.44 |
| 2012-09-30 | $560k | 7.1k | 79.31 |
| 2012-03-31 | $530k | 7.0k | 75.67 |
| 2011-12-31 | $451k | 7.0k | 64.39 |
| 2011-09-30 | $233k | 3.8k | 61.90 |