Select Equity Group — XRAY Trade History
Quarter-by-quarter changes in the DENTSPLY SIRONA INC position · CUSIP 24906P109
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -1,361,204 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 1,361,204 | 166,359 | +13.9% | $43.3M | 0.16% |
| 2022 Q3 | 2022-11-14 | New | 1,194,845 | 1,194,845 | — | $33.9M | 0.12% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -1,622,532 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,622,532 | 1,011,929 | +165.7% | $90.5M | 0.25% |
| 2021 Q3 | 2021-11-15 | New | 610,603 | 610,603 | — | $35.45B | 0.12% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -388,852 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 388,852 | -1,569,543 | -80.1% | $17.13B | 0.10% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,958,395 | -2,571,262 | -56.8% | $76.04B | 0.53% |
| 2019 Q4 | 2020-02-14 | Reduce | 4,529,657 | -2,909,401 | -39.1% | $256.33B | 1.62% |
| 2019 Q3 | 2019-11-14 | Reduce | 7,439,058 | -2,395,667 | -24.4% | $396.58B | 2.68% |
| 2019 Q2 | 2019-08-14 | Add | 9,834,725 | 1,244,599 | +14.5% | $573.95B | 3.91% |
| 2019 Q1 | 2019-05-15 | Add | 8,590,126 | 3,675,857 | +74.8% | $425.98B | 2.88% |
| 2018 Q4 | 2019-02-14 | Add | 4,914,269 | 3,444,717 | +234.4% | $182.86B | 1.38% |
| 2018 Q3 | 2018-11-14 | New | 1,469,552 | 1,469,552 | — | $55.46B | 0.41% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.