Ownership history in Cornerstone Planning Group LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in DENTSPLY SIRONA INC COM (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 | ADDED | 270 | +174 | +181.2% | 0.00% | $24K | $12.51 |
| 2025 Q2 | REDUCED | 96 | -137 | -58.8% | 0.00% | $1K | $15.45 |
| 2025 Q1 | REDUCED | 233 | -3 | -1.3% | 0.00% | $3K | $14.39 |
| 2024 Q4 | ADDED | 236 | +84 | +55.3% | 0.00% | $5K | $18.10 |
| 2024 Q3 | REDUCED | 152 | -54 | -26.2% | 0.00% | $4K | $25.58 |
| 2024 Q2 | REDUCED | 206 | -36 | -14.9% | 0.00% | $5K | $23.41 |
| 2024 Q1 | ADDED | 242 | +2 | +0.8% | 0.00% | $7K | $30.99 |
| 2023 Q4 | REDUCED | 240 | -2 | -0.8% | 0.00% | $9K | $33.07 |
| 2023 Q3 | ADDED | 242 | +32 | +15.2% | 0.00% | $8K | $31.62 |
| 2023 Q2 | ADDED | 210 | +109 | +107.9% | 0.00% | $8K | $36.89 |
As of 2025 Q4 — sorted by position size