Dentsply Sirona shares owned by AQR Capital Management
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 138k | 35.57 |
| 2023-09-30 | $6.4M | 186k | 34.16 |
| 2023-06-30 | $4.7M | 119k | 39.77 |
| 2023-03-31 | $5.3M | 135k | 39.05 |
| 2022-12-31 | $20M | 632k | 31.84 |
| 2022-09-30 | $15M | 533k | 28.35 |
| 2022-06-30 | $33M | 936k | 35.51 |
| 2022-03-31 | $27M | 548k | 49.11 |
| 2021-12-31 | $32M | 574k | 55.79 |
| 2021-09-30 | $22M | 382k | 58.05 |
| 2021-06-30 | $21M | 335k | 62.82 |
| 2021-03-31 | $15M | 231k | 63.81 |
| 2020-12-31 | $10M | 197k | 51.22 |
| 2020-09-30 | $17M | 388k | 43.19 |
| 2020-06-30 | $20M | 458k | 43.77 |
| 2020-03-31 | $19M | 481k | 38.79 |
| 2019-12-31 | $26M | 458k | 56.45 |
| 2019-09-30 | $59M | 1.1M | 53.31 |
| 2019-06-30 | $49M | 842k | 57.60 |
| 2019-03-31 | $4.9M | 100k | 49.31 |
| 2018-12-31 | $2.9M | 78k | 37.21 |
| 2018-09-30 | $2.5M | 57k | 43.76 |
| 2018-06-30 | $2.5M | 57k | 43.76 |
| 2018-03-31 | $1.8M | 36k | 50.30 |
| 2017-12-31 | $657k | 10k | 65.83 |
| 2017-09-30 | $1.1M | 18k | 59.81 |
| 2017-06-30 | $1.4M | 22k | 64.85 |
| 2017-03-31 | $1.6M | 25k | 62.45 |
| 2016-12-31 | $3.3M | 58k | 57.73 |
| 2016-09-30 | $21M | 348k | 59.43 |
| 2016-06-30 | $23M | 371k | 62.04 |
| 2016-03-31 | $30M | 490k | 61.63 |
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