Hedge Fund - Generation Investment Management
Dentsply Sirona Inc. (XRAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $28.68 |
| 2 | 2024 - Q1 (2024-03-31) | $203,828,154 | 0.93% | 6,141,252 | $34.16 |
| 3 | 2023 - Q4 (2023-12-31) | $234,830,330 | 1.06% | 6,598,211 | $31.74 |
| 4 | 2023 - Q3 (2023-09-30) | $157,142,798 | 0.82% | 4,600,199 | $38.03 |
| 5 | 2023 - Q2 (2023-06-30) | $185,078,093 | 0.89% | 4,624,640 | $39.76 |
| 6 | 2023 - Q1 (2023-03-31) | $184,758,783 | 0.98% | 4,703,635 | $36.71 |
| 7 | 2022 - Q4 (2022-12-31) | $151,168,233 | 0.87% | 4,747,746 | $30.15 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $40.44 |
| 9 | 2022 - Q1 (2022-03-31) | $307,486,000 | 1.4% | 6,247,173 | $52.87 |
| 10 | 2021 - Q4 (2021-12-31) | $641,864,000 | 2.63% | 11,504,992 | $55.00 |
| 11 | 2021 - Q3 (2021-09-30) | $397,461,000 | 1.65% | 6,846,878 | $61.64 |
| 12 | 2021 - Q2 (2021-06-30) | $443,019,000 | 1.83% | 7,003,146 | $65.87 |
| 13 | 2021 - Q1 (2021-03-31) | $909,870,000 | 3.81% | 14,259,055 | $58.00 |
| 14 | 2020 - Q4 (2020-12-31) | $982,962,000 | 4.38% | 18,773,145 | $49.32 |
| 15 | 2020 - Q3 (2020-09-30) | $845,866,000 | 4.48% | 19,342,916 | $44.22 |
| 16 | 2020 - Q2 (2020-06-30) | $848,779,000 | 4.89% | 19,264,168 | $42.29 |
| 17 | 2020 - Q1 (2020-03-31) | $721,694,000 | 5.12% | 18,585,993 | $50.95 |
| 18 | 2019 - Q4 (2019-12-31) | $918,105,000 | 5.87% | 16,223,796 | $55.76 |
| 19 | 2019 - Q3 (2019-09-30) | $884,455,000 | 6.08% | 16,590,781 | $53.72 |
| 20 | 2019 - Q2 (2019-06-30) | $985,647,000 | 6.79% | 16,889,093 | $53.73 |
| 21 | 2019 - Q1 (2019-03-31) | $1,037,317,000 | 7.58% | 20,917,871 | $44.03 |
| 22 | 2018 - Q4 (2018-12-31) | $807,338,000 | 6.77% | 21,696,803 | $36.39 |
| 23 | 2018 - Q3 (2018-09-30) | $814,444,000 | 6.49% | 21,580,394 | $41.64 |
| 24 | 2018 - Q2 (2018-06-30) | $763,478,000 | 6.73% | 17,442,955 | $46.97 |
| 25 | 2018 - Q1 (2018-03-31) | $535,280,000 | 5.21% | 10,639,634 | $58.89 |
| 26 | 2017 - Q4 (2017-12-31) | $593,238,000 | 5.74% | 9,011,670 | $63.59 |
| 27 | 2017 - Q3 (2017-09-30) | $250,039,000 | 2.4% | 4,180,558 | $59.45 |
| 28 | 2017 - Q2 (2017-06-30) | $189,943,000 | 1.93% | 2,929,418 | $63.18 |
| 29 | 2017 - Q1 (2017-03-31) | $181,099,000 | 1.98% | 2,900,371 | $60.19 |
| 30 | 2016 - Q4 (2016-12-31) | $199,689,000 | 2.28% | 3,459,017 | $59.08 |
| 31 | 2016 - Q3 (2016-09-30) | $206,824,000 | 2.23% | 3,480,120 | $61.44 |
| 32 | 2016 - Q2 (2016-06-30) | $216,335,000 | 2.5% | 3,487,020 | $61.55 |
| 33 | 2016 - Q1 (2016-03-31) | $214,961,000 | 2.61% | 3,487,920 | $58.93 |
The displayed share prices are average quarterly stock market prices.