Hedge Fund - Neo Ivy Capital
Dentsply Sirona Inc. (XRAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $30.15 |
| 2 | 2022 - Q3 (2022-09-30) | $119,000 | 0.31% | 4,196 | $34.18 |
| 3 | 2022 - Q2 (2022-06-30) | $68,000 | 0.18% | 1,930 | $40.44 |
| 4 | 2022 - Q1 (2022-03-31) | $104,000 | 0.09% | 2,094 | $52.87 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $55.00 |
| 6 | 2021 - Q3 (2021-09-30) | $27,000 | 0.03% | 616 | $61.64 |
| 7 | 2021 - Q2 (2021-06-30) | $676,000 | 0.68% | 10,679 | $65.87 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $58.00 |
| 9 | 2020 - Q4 (2020-12-31) | $274,000 | 0.3% | 5,241 | $49.32 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $44.22 |
| 11 | 2020 - Q2 (2020-06-30) | $27,000 | 0.03% | 616 | $42.29 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $50.95 |
| 13 | 2019 - Q4 (2019-12-31) | $704,000 | 0.81% | 12,433 | $55.76 |
| 14 | 2019 - Q3 (2019-09-30) | $642,000 | 0.41% | 12,302 | $53.72 |
| 15 | 2019 - Q2 (2019-06-30) | $887,000 | 0.49% | 15,202 | $53.73 |
The displayed share prices are average quarterly stock market prices.