Ownership history in GLG LLC · 15 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in DENTSPLY INTL INC NEW (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) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 11,015 | -1,025 | -8.5% | 0.04% | $659K | $52.18 |
| 2017 Q2 | REDUCED | 12,040 | -1,400 | -10.4% | 0.05% | $781K | $56.49 |
| 2017 Q1 | REDUCED | 13,440 | -29 | -0.2% | 0.05% | $839K | $54.32 |
| 2016 Q4 | ADDED | 13,469 | +829 | +6.6% | 0.05% | $778K | $50.16 |
| 2016 Q3 | REDUCED | 12,640 | -665 | -5.0% | 0.05% | $751K | $51.56 |
| 2016 Q2 | ADDED | 13,305 | +6,311 | +90.2% | 0.06% | $825K | $53.76 |
| 2016 Q1 | REDUCED | 6,994 | -1,237 | -15.0% | 0.03% | $431K | $53.34 |
| 2015 Q4 | REDUCED | 8,231 | -4,733 | -36.5% | 0.03% | $501K | $52.59 |
| 2015 Q3 | REDUCED | 12,964 | -23 | -0.2% | 0.02% | $656K | $43.66 |
| 2015 Q2 | REDUCED | 12,987 | -48 | -0.4% | 0.01% | $669K | $44.44 |
As of 2025 Q4 — sorted by position size