Ardevora Asset Management LLP
- SEC CIK
- 0001608108
- Latest filing
- Feb 1, 2024
HSIC holding history
Henry Schein Inc in every 13F filed by Ardevora Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HSIC overviewAll 13F holders of HSICFull Q4 2023 holdings
- Shares (Q4 2023)
- 146,860
- Value
- $11.1M
- % of portfolio
- 1.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 146,860 | $11.1M | 1.0% | −104,173−41.5% | Reduced | Holders |
| Q3 2023 | 251,033 | $18.6M | 0.9% | −193,320−43.5% | Reduced | Holders |
| Q2 2023 | 444,353 | $36.0M | 0.9% | −201,618−31.2% | Reduced | Holders |
| Q1 2023 | 645,971 | $52.7M | 0.9% | +36,316+6.0% | Added | Holders |
| Q4 2022 | 609,655 | $48.7M | 0.8% | −76,145−11.1% | Reduced | Holders |
| Q3 2022 | 685,800 | $45.1M | 0.8% | −29,852−4.2% | Reduced | Holders |
| Q2 2022 | 715,652 | $54.9M | 0.9% | +11,800+1.7% | Added | Holders |
| Q1 2022 | 703,852 | $61.4M | 0.8% | −308,881−30.5% | Reduced | Holders |
| Q4 2021 | 1,012,733 | $78.5M | 0.8% | +74,700+8.0% | Added | Holders |
| Q3 2021 | 938,033 | $71.4M | 0.9% | −15,500−1.6% | Reduced | Holders |
| Q2 2021 | 953,533 | $70.7M | 0.9% | +97,308+11.4% | Added | Holders |
| Q1 2021 | 856,225 | $59.3M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.