Henry Schein shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 20k | 64.10 |
| 2024-03-31 | $1.6M | 21k | 75.52 |
| 2023-12-31 | $1.6M | 21k | 75.71 |
| 2023-09-30 | $1.6M | 22k | 74.25 |
| 2023-06-30 | $1.9M | 24k | 81.10 |
| 2023-03-31 | $2.3M | 29k | 81.54 |
| 2022-12-31 | $2.2M | 28k | 79.87 |
| 2022-09-30 | $1.8M | 27k | 65.77 |
| 2019-12-31 | $1.3M | 19k | 66.73 |
| 2019-09-30 | $477k | 7.5k | 63.46 |
| 2019-06-30 | $479k | 6.9k | 69.84 |
| 2018-03-31 | $1.1M | 16k | 67.24 |
| 2017-12-31 | $1.9M | 27k | 69.88 |
| 2017-09-30 | $2.8M | 34k | 81.98 |
| 2017-06-30 | $2.3M | 13k | 183.00 |
| 2017-03-31 | $1.9M | 11k | 169.96 |
| 2016-12-31 | $1.1M | 7.1k | 151.78 |
| 2016-09-30 | $1.8M | 11k | 162.94 |
| 2016-06-30 | $711k | 4.0k | 176.87 |
| 2016-03-31 | $81k | 470 | 172.34 |