Dentsply Sirona shares owned by SG Americas Securities
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 45k | 35.59 |
| 2023-09-30 | $970k | 28k | 34.17 |
| 2023-06-30 | $782k | 20k | 40.03 |
| 2023-03-31 | $299k | 7.6k | 39.34 |
| 2022-12-31 | $765k | 24k | 31.84 |
| 2022-09-30 | $619k | 22k | 28.33 |
| 2022-06-30 | $280k | 7.8k | 35.68 |
| 2022-03-31 | $1.0M | 20k | 49.23 |
| 2021-12-31 | $360k | 6.5k | 55.75 |
| 2021-09-30 | $1.1M | 19k | 58.06 |
| 2021-06-30 | $1.2M | 18k | 63.28 |
| 2021-03-31 | $9.0M | 142k | 63.81 |
| 2020-12-31 | $1.3M | 25k | 52.36 |
| 2020-09-30 | $285k | 6.5k | 43.75 |
| 2020-06-30 | $5.0M | 114k | 44.06 |
| 2020-03-31 | $32M | 810k | 38.83 |
| 2019-12-31 | $2.7M | 48k | 56.58 |
| 2019-09-30 | $12M | 233k | 53.31 |
| 2019-06-30 | $4.8M | 83k | 58.36 |
| 2019-03-31 | $4.5M | 90k | 49.59 |
| 2018-12-31 | $949k | 26k | 37.19 |
| 2018-09-30 | $4.4M | 116k | 37.74 |
| 2018-06-30 | $909k | 21k | 43.75 |
| 2018-03-31 | $26M | 516k | 50.31 |
| 2017-12-31 | $1.4M | 22k | 65.81 |
| 2017-03-31 | $2.7M | 43k | 62.43 |
| 2016-12-31 | $4.3M | 75k | 57.74 |
| 2016-09-30 | $2.7M | 45k | 59.43 |
| 2016-06-30 | $4.5M | 72k | 62.03 |
| 2016-03-31 | $2.7M | 44k | 61.63 |