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Assenagon Asset Management S.A. → HSIC
Assenagon Asset Management S.A. HSIC Position History
Henry Schein, Inc. • Healthcare
Quarters held
6
Latest value
$5.7M
Q3 2026
Peak value
$5.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q4 2025 | $5.1M |
| Q1 2026 | $2.8M |
| Q2 2026 | $3.6M |
| Q2 2026 | $3.6M |
| Q3 2026 | $5.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.7M | 68.1K | — | — |
| Q2 2026 | $3.6M | 42.7K | — | — |
| Q2 2026 | $3.6M | 42.7K | — | — |
| Q1 2026 | $2.8M | 37.8K | — | — |
| Q4 2025 | $5.1M | 67.2K | — | — |
| Q3 2025 | $1.4M | 21.5K | — | — |