Sonic Healthcare shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Sonic Healthcare (SKHCF) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Sonic Healthcare
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Quarterly reported holdings in Sonic Healthcare by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $508k | 27k | 19.03 |
| 2024-06-30 | $486k | 27k | 18.19 |
| 2024-03-31 | $500k | 27k | 18.73 |
| 2023-12-31 | $595k | 27k | 22.27 |
| 2023-09-30 | $509k | 27k | 19.08 |
| 2023-06-30 | $623k | 27k | 23.32 |
| 2023-03-31 | $610k | 27k | 22.85 |
| 2022-12-31 | $551k | 27k | 20.64 |
| 2022-09-30 | $530k | 27k | 19.85 |
| 2022-06-30 | $601k | 27k | 22.51 |
| 2022-03-31 | $698k | 27k | 26.14 |
| 2021-12-31 | $889k | 27k | 33.30 |
| 2021-09-30 | $772k | 27k | 28.91 |
| 2021-06-30 | $1.3M | 45k | 28.56 |
| 2021-03-31 | $1.2M | 45k | 26.52 |
| 2020-12-31 | $1.1M | 45k | 24.54 |
| 2020-09-30 | $1.1M | 45k | 23.78 |
| 2020-06-30 | $1.1M | 53k | 21.68 |
| 2020-03-31 | $732k | 53k | 13.94 |
| 2019-12-31 | $1.0M | 53k | 19.81 |
| 2019-09-30 | $985k | 53k | 18.76 |
| 2019-06-30 | $941k | 53k | 17.92 |
| 2019-03-31 | $904k | 53k | 17.22 |
| 2018-12-31 | $802k | 53k | 15.28 |
| 2018-09-30 | $938k | 53k | 17.87 |
| 2018-06-30 | $932k | 53k | 17.75 |
| 2018-03-31 | $876k | 53k | 16.69 |
| 2017-12-31 | $928k | 53k | 17.68 |
| 2017-09-30 | $853k | 53k | 16.25 |
| 2017-06-30 | $958k | 53k | 18.25 |
| 2017-03-31 | $1.8M | 105k | 16.68 |
| 2016-12-31 | $787k | 53k | 14.99 |
| 2016-09-30 | $865k | 53k | 16.48 |
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