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Dentsply Sirona shares owned by Diam

Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Diam from 13F filings

Historical chart of Diam investment in Dentsply Sirona

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All positions including Dentsply Sirona held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dentsply Sirona by Diam

Quarter filed Position value Share count Share price at filing
2024-03-31 $82k 2.5k 33.19
2023-12-31 $73k 2.1k 35.59
2023-09-30 $3.1M 90k 34.16
2023-06-30 $3.4M 86k 40.02
2023-03-31 $3.2M 82k 39.28
2022-12-31 $2.5M 79k 32.27
2022-09-30 $2.4M 86k 28.34
2022-06-30 $3.2M 90k 35.72
2022-03-31 $4.4M 90k 49.22
2021-12-31 $5.5M 98k 56.62
2021-09-30 $5.6M 97k 58.04
2021-06-30 $6.2M 98k 63.25
2021-03-31 $7.0M 110k 63.80
2020-12-31 $5.3M 103k 51.29
2020-09-30 $4.7M 107k 43.75
2020-06-30 $4.9M 112k 44.06
2020-03-31 $4.6M 118k 38.80
2019-12-31 $7.3M 128k 56.59
2019-09-30 $7.0M 132k 53.32
2019-06-30 $6.6M 114k 58.37
2019-03-31 $5.2M 106k 49.60
2018-12-31 $14M 363k 37.21
2018-09-30 $14M 367k 37.75
2018-06-30 $16M 366k 43.76
2018-03-31 $18M 362k 50.31
2017-12-31 $24M 362k 65.86
2017-09-30 $22M 363k 59.78
2017-06-30 $24M 362k 64.82
2017-03-31 $23M 365k 62.45
2016-12-31 $24M 408k 57.77
2016-09-30 $1.4M 23k 59.07
2016-06-30 $1.4M 23k 61.44
2016-03-31 $1.2M 19k 62.01