Dentsply Sirona shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 160k | 12.69 |
| 2025-06-30 | $365k | 23k | 15.88 |
| 2025-03-31 | $558k | 37k | 14.94 |
| 2024-12-31 | $304k | 16k | 18.98 |
| 2024-09-30 | $434k | 16k | 27.06 |
| 2024-06-30 | $557k | 22k | 24.91 |
| 2023-09-30 | $10M | 292k | 34.16 |
| 2023-06-30 | $1.0M | 25k | 40.02 |
| 2023-03-31 | $984k | 25k | 39.28 |
| 2022-09-30 | $1.5M | 54k | 28.35 |
| 2022-06-30 | $1.5M | 43k | 35.72 |
| 2022-03-31 | $13M | 262k | 49.22 |
| 2021-06-30 | $6.3M | 100k | 63.26 |
| 2021-03-31 | $5.5M | 87k | 63.81 |
| 2020-12-31 | $4.5M | 87k | 52.36 |
| 2020-09-30 | $3.8M | 87k | 43.73 |
| 2019-12-31 | $243k | 4.3k | 56.50 |
| 2019-09-30 | $237k | 4.5k | 53.21 |
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