HSIC
Henry Schein Inc
Henry Schein Inc historical holders
total: 6
Meritage Group Henry Schein Inc transactions over time
- Total transactions:
- 10
- New positions:
- 4
- Sold out:
- 4
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
Nathaniel Simons has been an institutional investor in Henry Schein Inc (HSIC) since 2016 Q4. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired HSIC in 2016 Q4, initially purchasing 23,392 shares. Nathaniel Simons later completely sold out the position and reinvested in HSIC again in 2022 Q3. Since the initial investment, Meritage Group has made 9 more transactions in this position.
When did Nathaniel Simons exit their HSIC position?
Nathaniel Simons no longer holds Henry Schein Inc (HSIC). They sold off their entire position in 2022 Q4, closing out an investment that began in 2016 Q4.
When did Nathaniel Simons first invest in HSIC?
Nathaniel Simons first invested in Henry Schein Inc (HSIC) in 2016 Q4 at the reported quarter-end price of $75.84 per share, acquiring 23,392 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for HSIC?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Henry Schein Inc (HSIC) is approximately $65.75 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in HSIC after selling?
Yes, Nathaniel Simons has shown renewed interest in Henry Schein Inc (HSIC). After completely selling their position, they reinitiated an investment in 2022 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $65.74
- Weighted AVG sell price:
- $65.74
HSIC transactions history by Meritage Group
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$65.75
|
|
-100% (-5,354)
|
-0.01%
|
|
2022 Q3
|
0.01%
|
5,354
|
$65.75
|
$352,000
|
new
|
+0.01%
|
|
2021 Q1
|
0.00%
|
0
|
$66.92
|
|
-100% (-3,467)
|
-0%
|
|
2020 Q4
|
0.00%
|
$66.92
|
new
|
|||
|
2020 Q3
|
0.00%
|
$58.33
|
-100% (-6,515)
|
|||
|
2020 Q2
|
0.01%
|
$58.33
|
-23.69% (-2,022)
|
|||
|
2020 Q1
|
0.01%
|
$50.49
|
+138.20% (+4,953)
|
|||
|
2019 Q4
|
0.00%
|
$66.69
|
new
|
|||
|
2017 Q1
|
0.00%
|
$75.84
|
-100% (-23,392)
|
|||
|
2016 Q4
|
0.06%
|
$75.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.