Dentsply Sirona shares owned by Silvercrest Asset Management Group
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Silvercrest Asset Management Group
from 13F filings
Historical chart of Silvercrest Asset Management Group investment in Dentsply Sirona
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All positions including Dentsply Sirona held by Silvercrest Asset Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $86M | 3.5M | 24.91 |
2024-03-31 | $66M | 2.0M | 33.19 |
2023-09-30 | $71M | 2.1M | 34.16 |
2023-06-30 | $84M | 2.1M | 40.02 |
2023-03-31 | $24M | 614k | 39.28 |
2022-12-31 | $223k | 7.0k | 31.84 |
2022-06-30 | $250k | 7.0k | 35.71 |
2022-03-31 | $345k | 7.0k | 49.29 |
2021-12-31 | $391k | 7.0k | 55.86 |
2021-09-30 | $406k | 7.0k | 58.00 |
2021-06-30 | $443k | 7.0k | 63.29 |
2021-03-31 | $450k | 7.1k | 63.79 |
2020-12-31 | $367k | 7.0k | 52.43 |
2020-09-30 | $306k | 7.0k | 43.71 |
2020-06-30 | $308k | 7.0k | 44.00 |
2020-03-31 | $272k | 7.0k | 38.86 |
2019-12-31 | $396k | 7.0k | 56.57 |
2019-09-30 | $373k | 7.0k | 53.29 |
2019-06-30 | $409k | 7.0k | 58.43 |
2019-03-31 | $354k | 7.1k | 49.61 |
2018-12-31 | $303k | 8.1k | 37.20 |
2018-09-30 | $398k | 11k | 37.74 |
2018-06-30 | $514k | 12k | 43.80 |
2018-03-31 | $590k | 12k | 50.27 |
2017-12-31 | $891k | 14k | 65.82 |
2017-09-30 | $839k | 14k | 59.78 |
2017-06-30 | $910k | 14k | 64.84 |
2017-03-31 | $905k | 15k | 62.43 |
2016-12-31 | $930k | 16k | 57.74 |
2016-09-30 | $990k | 17k | 59.41 |
2016-06-30 | $1.5M | 24k | 62.05 |
2016-03-31 | $40M | 646k | 61.63 |
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