Back to HSIC
Swiss Life Asset Management Ltd → HSIC
Swiss Life Asset Management Ltd HSIC Position History
Henry Schein, Inc. • Healthcare
Quarters held
40
Latest value
$1.4M
Q3 2026
Peak value
$4.4M
First seen
Q2 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2015 | $239K |
| Q3 2015 | $368K |
| Q1 2016 | $800K |
| Q3 2016 | $1.3M |
| Q4 2016 | $810K |
| Q1 2017 | $1.2M |
| Q2 2017 | $703K |
| Q2 2017 | $1.4M |
| Q3 2017 | $683K |
| Q3 2017 | $1.5M |
| Q4 2017 | $1.3M |
| Q1 2019 | $565K |
| Q2 2019 | $186K |
| Q2 2019 | $660K |
| Q4 2019 | $271K |
| Q4 2019 | $676K |
| Q1 2020 | $263K |
| Q1 2020 | $269K |
| Q2 2020 | $190K |
| Q2 2020 | $322K |
| Q3 2021 | $923K |
| Q1 2022 | $1.1M |
| Q1 2023 | $4.4M |
| Q3 2023 | $1.7M |
| Q4 2023 | $300K |
| Q4 2023 | $487K |
| Q1 2024 | $368K |
| Q2 2024 | $167K |
| Q2 2024 | $234K |
| Q4 2024 | $112K |
| Q4 2024 | $693K |
| Q1 2025 | $128K |
| Q1 2025 | $132K |
| Q2 2025 | $208K |
| Q3 2025 | $339K |
| Q4 2025 | $437K |
| Q1 2026 | $516K |
| Q1 2026 | $2.5M |
| Q2 2026 | $599K |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 16.5K | — | — |
| Q2 2026 | $599K | 7.2K | — | — |
| Q1 2026 | $2.5M | 7.7K | — | — |
| Q1 2026 | $516K | 7.0K | — | — |
| Q4 2025 | $437K | 5.8K | — | — |
| Q3 2025 | $339K | 5.1K | — | — |
| Q2 2025 | $208K | 2.8K | — | — |
| Q1 2025 | $132K | 1.9K | — | — |
| Q1 2025 | $128K | 1.9K | — | — |
| Q4 2024 | $693K | 10.0K | — | — |
| Q4 2024 | $112K | 1.6K | — | — |
| Q2 2024 | $234K | 3.7K | — | — |
| Q2 2024 | $167K | 2.6K | — | — |
| Q1 2024 | $368K | 4.9K | — | — |
| Q4 2023 | $487K | 6.4K | — | — |
| Q4 2023 | $300K | 4.0K | — | — |
| Q3 2023 | $1.7M | 23.0K | — | — |
| Q1 2023 | $4.4M | 53.6K | — | — |
| Q1 2022 | $1.1M | 12.1K | — | — |
| Q3 2021 | $923K | 12.1K | — | — |
| Q2 2020 | $322K | 5.5K | — | — |
| Q2 2020 | $190K | 3.3K | — | — |
| Q1 2020 | $269K | 5.3K | — | — |
| Q1 2020 | $263K | 5.2K | — | — |
| Q4 2019 | $676K | 10.1K | — | — |
| Q4 2019 | $271K | 4.1K | — | — |
| Q2 2019 | $660K | 9.4K | — | — |
| Q2 2019 | $186K | 2.7K | — | — |
| Q1 2019 | $565K | 9.4K | — | — |
| Q4 2017 | $1.3M | 18.9K | — | — |
| Q3 2017 | $1.5M | 17.8K | — | — |
| Q3 2017 | $683K | 8.3K | — | — |
| Q2 2017 | $1.4M | 7.4K | — | — |
| Q2 2017 | $703K | 3.8K | — | — |
| Q1 2017 | $1.2M | 6.8K | — | — |
| Q4 2016 | $810K | 5.3K | — | — |
| Q3 2016 | $1.3M | 7.9K | — | — |
| Q1 2016 | $800K | 4.6K | — | — |
| Q3 2015 | $368K | 2.8K | — | — |
| Q2 2015 | $239K | 1.7K | — | — |