Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Henry Schein Inc. (HSIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,038 | 0.06 | $73.70 | $1,255,701 | SEC | ||
| 2025 Q4 | 17,038 | 0.06 | Reduce 18.72% | 0.01 | $75.58 | $1,287,732 | SEC |
| 2025 Q3 | 20,962 | 0.07 | $66.37 | $1,391,248 | SEC | ||
| 2025 Q2 | 20,962 | 0.08 | Add 34.37% | 0.02 | $73.05 | $1,531,274 | SEC |
| 2025 Q1 | 15,600 | 0.06 | $68.49 | $1,068,444 | SEC | ||
| 2024 Q4 | 15,600 | 0.05 | $69.20 | $1,079,520 | SEC | ||
| 2024 Q3 | 15,600 | 0.05 | Buy | 0.05 | $72.90 | $1,137,240 | SEC |