XRAY DENTSPLY SIRONA INC CMN

Ownership history in FORA Capital, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in DENTSPLY SIRONA INC CMN (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.

Peak position
0.13% (2022 Q3)
Avg. % of fund
0.08%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,430 -28,929 -56.3% 0.05% $285K $12.51
2025 Q2 REDUCED 51,359 -15,047 -22.7% 0.09% $816K $15.45
2025 Q1 ADDED 66,406 +39,839 +150.0% 0.10% $992K $14.39
2024 Q3 ADDED 26,567 +3,348 +14.4% 0.08% $719K $25.58
2024 Q1 ADDED 23,219 +638 +2.8% 0.06% $771K $30.99
2023 Q3 REDUCED 22,581 -1,805 -7.4% 0.07% $771K $31.62
2022 Q3 ADDED 24,386 +8,262 +51.2% 0.13% $691K $25.84
2022 Q2 ADDED 16,124 +14,989 +1320.6% 0.11% $576K $32.43
2021 Q2 REDUCED 1,135 -2,723 -70.6% 0.01% $72K $56.85
2020 Q2 REDUCED 3,858 -2,811 -42.2% 0.06% $170K $39.29
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% of Fund (quarterly)    XRAY price (monthly, adj. close)
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