Hedge Fund - Generation Investment Management
Henry Schein Inc (HSIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $905,887,717 | 4.1% | 11,965,232 | $69.97 |
| 2 | 2023 - Q3 (2023-09-30) | $903,468,729 | 4.75% | 12,167,929 | $77.04 |
| 3 | 2023 - Q2 (2023-06-30) | $995,069,752 | 4.81% | 12,269,664 | $79.00 |
| 4 | 2023 - Q1 (2023-03-31) | $1,009,824,709 | 5.37% | 12,384,409 | $81.49 |
| 5 | 2022 - Q4 (2022-12-31) | $1,006,763,030 | 5.81% | 12,605,021 | $75.72 |
| 6 | 2022 - Q3 (2022-09-30) | $847,621,000 | 5.02% | 12,887,657 | $74.28 |
| 7 | 2022 - Q2 (2022-06-30) | $993,768,000 | 5.41% | 12,949,811 | $83.82 |
| 8 | 2022 - Q1 (2022-03-31) | $1,130,256,000 | 5.17% | 12,963,135 | $81.45 |
| 9 | 2021 - Q4 (2021-12-31) | $1,044,751,000 | 4.29% | 13,475,444 | $76.44 |
| 10 | 2021 - Q3 (2021-09-30) | $1,006,268,000 | 4.18% | 13,212,548 | $76.96 |
| 11 | 2021 - Q2 (2021-06-30) | $992,996,000 | 4.11% | 13,384,504 | $75.37 |
| 12 | 2021 - Q1 (2021-03-31) | $924,294,000 | 3.87% | 13,349,136 | $67.66 |
| 13 | 2020 - Q4 (2020-12-31) | $894,515,000 | 3.99% | 13,378,925 | $64.52 |
| 14 | 2020 - Q3 (2020-09-30) | $789,587,000 | 4.19% | 13,432,914 | $64.14 |
| 15 | 2020 - Q2 (2020-06-30) | $781,747,000 | 4.5% | 13,388,379 | $55.88 |
| 16 | 2020 - Q1 (2020-03-31) | $668,735,000 | 4.74% | 13,237,028 | $63.43 |
| 17 | 2019 - Q4 (2019-12-31) | $688,079,000 | 4.4% | 10,312,936 | $66.14 |
| 18 | 2019 - Q3 (2019-09-30) | $634,485,000 | 4.36% | 9,991,893 | $64.61 |
| 19 | 2019 - Q2 (2019-06-30) | $727,651,000 | 5.01% | 10,409,885 | $66.11 |
| 20 | 2019 - Q1 (2019-03-31) | $662,264,000 | 4.84% | 11,017,527 | $60.33 |
| 21 | 2018 - Q4 (2018-12-31) | $982,029,000 | 8.23% | 15,946,087.125 | $65.85 |
| 22 | 2018 - Q3 (2018-09-30) | $1,153,382,000 | 9.2% | 17,294,625.3 | $62.28 |
| 23 | 2018 - Q2 (2018-06-30) | $1,027,432,000 | 9.06% | 18,033,804 | $56.36 |
| 24 | 2018 - Q1 (2018-03-31) | $906,569,000 | 8.83% | 17,197,959.9 | $55.40 |
| 25 | 2017 - Q4 (2017-12-31) | $770,509,000 | 7.46% | 14,058,371.85 | $58.00 |
| 26 | 2017 - Q3 (2017-09-30) | $136,745,000 | 1.31% | 2,126,481.975 | $68.23 |
| 27 | 2017 - Q2 (2017-06-30) | $118,870,000 | 1.21% | 1,656,202.05 | $69.69 |
| 28 | 2017 - Q1 (2017-03-31) | $109,564,000 | 1.19% | 1,643,750.4 | $64.97 |
| 29 | 2016 - Q4 (2016-12-31) | $98,108,000 | 1.12% | 1,649,041.65 | $60.36 |
| 30 | 2016 - Q3 (2016-09-30) | $106,269,000 | 1.15% | 1,662,694.35 | $66.38 |
| 31 | 2016 - Q2 (2016-06-30) | $115,934,000 | 1.34% | 1,672,129.35 | $67.59 |
| 32 | 2016 - Q1 (2016-03-31) | $146,686,000 | 1.78% | 2,166,770.7 | $62.44 |
| 33 | 2015 - Q4 (2015-12-31) | $190,625,000 | 2.44% | 3,072,849.45 | $59.46 |
| 34 | 2015 - Q3 (2015-09-30) | $159,933,000 | 2.31% | 3,072,849.45 | $55.40 |
| 35 | 2015 - Q2 (2015-06-30) | $204,204,000 | 2.73% | 3,663,939.45 | $55.31 |
| 36 | 2015 - Q1 (2015-03-31) | $200,553,000 | 2.79% | 3,662,871 | $54.89 |
| 37 | 2014 - Q4 (2014-12-31) | $195,852,000 | 2.81% | 3,668,182.65 | $49.75 |
| 38 | 2014 - Q3 (2014-09-30) | $165,373,000 | 2.57% | 3,620,676.15 | $46.35 |
| 39 | 2014 - Q2 (2014-06-30) | $177,958,000 | 2.84% | 3,823,987.65 | $45.75 |
| 40 | 2014 - Q1 (2014-03-31) | $216,122,000 | 3.87% | 4,616,841.3 | $45.71 |
| 41 | 2013 - Q4 (2013-12-31) | $275,046,000 | 5.03% | 6,138,339.6 | $43.75 |
| 42 | 2013 - Q3 (2013-09-30) | $330,902,000 | 6.29% | 8,136,945.45 | $40.50 |
| 43 | 2013 - Q2 (2013-06-30) | $412,979,000 | 7.97% | 10,998,387.15 | $36.66 |
| 44 | 2013 - Q1 (2013-03-31) | $391,830,000 | 7.95% | 10,795,970.7 | $34.39 |
| 45 | 2012 - Q4 (2012-12-31) | $339,374,000 | 7.99% | 10,755,711.3 | $30.84 |
| 46 | 2012 - Q3 (2012-09-30) | $337,004,000 | 9.35% | 10,840,922.1 | $30.39 |
| 47 | 2012 - Q1 (2012-03-31) | $357,695,000 | 10.92% | 12,052,350.6 | $28.37 |
| 48 | 2011 - Q4 (2011-12-31) | $315,097,000 | 11.14% | 12,470,854.05 | $25.07 |
| 49 | 2011 - Q3 (2011-09-30) | $294,688,000 | 10.69% | 12,118,260.45 | $25.92 |
| 50 | 2011 - Q2 (2011-06-30) | $336,397,000 | 10.41% | 11,982,304.65 | $27.81 |
| 51 | 2011 - Q1 (2011-03-31) | $312,580,000 | 10.09% | 11,359,255.5 | $26.11 |
| 52 | 2010 - Q4 (2010-12-31) | $236,306,000 | 7.76% | 9,988,732.5 | $23.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1275.0000:1000.0000 on 2019-02-08
-
2.0000:1.0000 on 2017-09-15