Hedge Fund - Ananym Capital Management
Henry Schein Inc (HSIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $41,354,050 | 17.01% | 547,156 | $70.36 |
| 2 | 2025 - Q3 (2025-09-30) | $36,314,744 | 13.96% | 547,156 | $69.22 |
| 3 | 2025 - Q2 (2025-06-30) | $35,589,668 | 15.27% | 487,196 | $68.84 |
| 4 | 2025 - Q1 (2025-03-31) | $32,851,023 | 16.33% | 479,647 | $73.84 |
| 5 | 2024 - Q4 (2024-12-31) | $32,628,284 | 19.77% | 471,507 | $71.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
51.0000:40.0000 on 2019-02-08
-
2.0000:1.0000 on 2017-09-15
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