Dentsply Sirona shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 49k | 33.19 |
| 2023-12-31 | $1.8M | 49k | 35.59 |
| 2023-09-30 | $1.7M | 50k | 34.17 |
| 2023-06-30 | $2.1M | 54k | 40.02 |
| 2023-03-31 | $2.3M | 59k | 39.28 |
| 2022-12-31 | $2.0M | 62k | 31.85 |
| 2022-09-30 | $1.8M | 64k | 28.35 |
| 2022-06-30 | $2.3M | 65k | 35.73 |
| 2022-03-31 | $3.5M | 71k | 49.23 |
| 2021-12-31 | $4.0M | 71k | 55.78 |
| 2021-09-30 | $4.4M | 76k | 58.04 |
| 2021-06-30 | $4.9M | 77k | 63.26 |
| 2021-03-31 | $4.9M | 77k | 63.81 |
| 2020-12-31 | $4.0M | 77k | 52.37 |
| 2020-09-30 | $3.4M | 78k | 43.74 |
| 2020-06-30 | $3.3M | 73k | 44.96 |
| 2020-03-31 | $2.9M | 75k | 38.83 |
| 2019-12-31 | $4.5M | 80k | 56.58 |
| 2019-09-30 | $4.2M | 79k | 53.32 |
| 2019-06-30 | $5.4M | 92k | 58.36 |
| 2019-03-31 | $4.9M | 100k | 49.60 |
| 2018-12-31 | $5.0M | 133k | 37.74 |
| 2018-09-30 | $5.0M | 133k | 37.74 |
| 2018-06-30 | $6.4M | 143k | 44.91 |
| 2018-03-31 | $6.0M | 122k | 49.00 |
| 2017-12-31 | $7.0M | 107k | 65.79 |
| 2017-09-30 | $6.5M | 109k | 59.82 |
| 2017-06-30 | $5.1M | 78k | 64.84 |
| 2017-03-31 | $4.9M | 78k | 62.44 |
| 2016-12-31 | $4.9M | 85k | 57.73 |
| 2016-09-30 | $5.1M | 85k | 59.44 |
| 2016-06-30 | $5.3M | 85k | 62.03 |
| 2016-03-31 | $5.2M | 85k | 61.63 |
More positions owned by Stonebridge Capital Management
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