Ownership history in Advisory Services Network, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in DENTSPLY SIRONA INC (XRAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 308 | -502 | -62.0% | 0.00% | $4K | $12.51 |
| 2023 Q4 | REDUCED | 810 | -74 | -8.4% | 0.00% | $29K | $33.07 |
| 2023 Q1 | ADDED | 884 | +17 | +2.0% | 0.00% | $35K | $36.08 |
| 2022 Q4 | ADDED | 867 | +48 | +5.9% | 0.00% | $28K | $29.14 |
| 2021 Q2 | REDUCED | 819 | -691 | -45.8% | 0.00% | $52K | $56.85 |
| 2020 Q4 | REDUCED | 1,510 | -216 | -12.5% | 0.00% | $79K | $46.90 |
| 2020 Q3 | ADDED | 1,726 | +47 | +2.8% | 0.00% | $76K | $39.09 |
| 2020 Q1 | ADDED | 1,679 | +640 | +61.6% | 0.00% | $65K | $34.55 |
| 2019 Q4 | REDUCED | 1,039 | -619 | -37.3% | 0.00% | $59K | $50.21 |
| 2019 Q3 | UNCHANGED | 1,658 | — | 0% | 0.01% | $97K | $47.21 |
As of 2025 Q4 — sorted by position size