Henry Schein shares owned by Trexquant Investment
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 50k | 72.90 |
| 2024-06-30 | $9.8M | 152k | 64.10 |
| 2022-09-30 | $2.5M | 38k | 65.76 |
| 2021-12-31 | $509k | 6.6k | 77.53 |
| 2021-06-30 | $1.6M | 21k | 74.18 |
| 2021-03-31 | $902k | 13k | 69.20 |
| 2020-09-30 | $3.3M | 55k | 58.78 |
| 2020-06-30 | $1.6M | 28k | 58.38 |
| 2020-03-31 | $3.9M | 78k | 50.52 |
| 2019-06-30 | $1.8M | 26k | 69.92 |
| 2018-12-31 | $1.8M | 23k | 78.52 |
| 2018-03-31 | $2.1M | 32k | 67.20 |
| 2017-06-30 | $604k | 3.3k | 183.03 |
| 2017-03-31 | $408k | 2.4k | 170.00 |
| 2016-12-31 | $592k | 3.9k | 151.79 |
| 2016-06-30 | $1.6M | 9.1k | 176.81 |
| 2015-12-31 | $469k | 3.0k | 158.34 |
| 2015-09-30 | $955k | 7.2k | 132.64 |
| 2015-03-31 | $432k | 3.1k | 139.35 |