Dentsply Sirona shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $862k | 24k | 35.59 |
| 2023-09-30 | $850k | 25k | 34.16 |
| 2023-06-30 | $1.0M | 25k | 40.02 |
| 2023-03-31 | $1.1M | 28k | 39.28 |
| 2022-12-31 | $893k | 28k | 31.84 |
| 2022-09-30 | $1.3M | 45k | 28.37 |
| 2022-06-30 | $1.6M | 44k | 35.77 |
| 2022-03-31 | $2.7M | 55k | 49.20 |
| 2021-12-31 | $3.2M | 58k | 55.79 |
| 2021-09-30 | $2.6M | 45k | 58.02 |
| 2021-06-30 | $2.6M | 42k | 63.31 |
| 2021-03-31 | $3.0M | 47k | 63.85 |
| 2020-12-31 | $2.4M | 46k | 52.33 |
| 2020-09-30 | $1.4M | 33k | 43.77 |
| 2020-06-30 | $2.4M | 53k | 44.05 |
| 2020-03-31 | $700k | 18k | 38.55 |
| 2019-12-31 | $1.4M | 24k | 56.56 |
| 2019-09-30 | $1.3M | 25k | 53.35 |
| 2019-06-30 | $4.7M | 80k | 58.36 |
| 2019-03-31 | $4.3M | 87k | 49.62 |
| 2018-12-31 | $2.4M | 63k | 37.21 |
| 2018-09-30 | $3.4M | 91k | 37.74 |
| 2018-06-30 | $3.7M | 84k | 43.75 |
| 2018-03-31 | $41M | 804k | 50.29 |
| 2017-12-31 | $47M | 716k | 65.80 |
| 2017-09-30 | $43M | 725k | 59.78 |
| 2017-06-30 | $44M | 672k | 64.80 |
| 2017-03-31 | $39M | 629k | 62.45 |
| 2016-12-31 | $36M | 617k | 57.75 |
| 2016-09-30 | $33M | 547k | 59.36 |
| 2016-06-30 | $32M | 509k | 62.07 |
| 2016-03-31 | $27M | 445k | 61.57 |
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