Henry Schein shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $214k | 2.8k | 75.58 |
| 2025-03-31 | $225k | 3.3k | 68.49 |
| 2024-12-31 | $226k | 3.2k | 70.70 |
| 2024-09-30 | $233k | 3.2k | 72.90 |
| 2024-06-30 | $237k | 3.7k | 64.10 |
| 2024-03-31 | $318k | 4.2k | 75.52 |
| 2023-12-31 | $318k | 4.2k | 75.71 |
| 2023-09-30 | $327k | 4.4k | 74.25 |
| 2023-06-30 | $382k | 4.7k | 81.10 |
| 2023-03-31 | $424k | 5.2k | 81.83 |
| 2022-12-31 | $414k | 5.2k | 79.87 |
| 2022-09-30 | $359k | 5.2k | 69.24 |
| 2022-06-30 | $398k | 5.2k | 76.76 |
| 2022-03-31 | $536k | 6.2k | 87.15 |
| 2021-12-31 | $508k | 6.6k | 77.56 |
| 2021-09-30 | $499k | 6.6k | 76.18 |
| 2021-06-30 | $486k | 6.6k | 74.20 |
| 2021-03-31 | $454k | 6.6k | 69.31 |
| 2020-12-31 | $438k | 6.6k | 66.87 |
| 2020-09-30 | $385k | 6.6k | 58.78 |
| 2020-06-30 | $461k | 7.8k | 58.88 |
| 2020-03-31 | $396k | 7.8k | 50.57 |
| 2019-12-31 | $522k | 7.8k | 66.67 |
| 2019-09-30 | $514k | 8.1k | 63.46 |
| 2019-06-30 | $566k | 8.1k | 69.88 |
| 2019-03-31 | $500k | 8.3k | 60.10 |
| 2018-12-31 | $703k | 9.0k | 78.55 |