Degroof Petercam Asset Management’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.25M Hold
43,100
0.04% 263
2023
Q4
$3.26M Buy
+43,100
New +$3.02M 0.04% 262

Other funds holding HSIC

Degroof Petercam Asset Management's HSIC Position: Q1 2024 in Review

Degroof Petercam Asset Management held its Henry Schein (HSIC) position steady in Q1 2024 at 43,100 shares worth $3.25M. The position accounts for 0.04% of the portfolio, ranked #263.

Degroof Petercam Asset Management first reported a position in HSIC in Q4 2023 and has held it in 2 quarters since. The position peaked at $3.26M in Q4 2023. 542 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Degroof Petercam Asset Management held 43,100 shares of Henry Schein worth $3.25M as of Q1 2024.
  • Degroof Petercam Asset Management left its Henry Schein share count unchanged in Q1 2024.
  • Henry Schein made up 0.04% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #263 holding.
  • Degroof Petercam Asset Management first reported a position in Henry Schein in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Henry Schein position peaked at $3.26M in Q4 2023.
  • 542 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.