Dentsply Sirona shares owned by Trexquant Investment
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 90k | 24.91 |
| 2023-09-30 | $1.3M | 38k | 34.16 |
| 2023-06-30 | $895k | 22k | 40.02 |
| 2022-03-31 | $4.7M | 95k | 49.22 |
| 2021-12-31 | $468k | 8.4k | 55.81 |
| 2021-09-30 | $1.0M | 18k | 58.04 |
| 2021-06-30 | $2.1M | 33k | 63.25 |
| 2020-12-31 | $1.4M | 27k | 52.37 |
| 2020-03-31 | $2.3M | 59k | 38.83 |
| 2019-12-31 | $3.6M | 64k | 56.60 |
| 2019-03-31 | $4.7M | 94k | 49.59 |
| 2018-09-30 | $873k | 23k | 37.76 |
| 2018-03-31 | $5.0M | 99k | 50.31 |
| 2017-03-31 | $1.4M | 23k | 62.42 |
| 2016-12-31 | $468k | 8.1k | 57.78 |
| 2016-09-30 | $617k | 10k | 59.44 |
| 2016-06-30 | $1.8M | 30k | 62.03 |