Ownership history in QVIDTVM Management LLC · 11 quarters on record
This page tracks every 13F SEC filing in which QVIDTVM Management 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 Q4 | REDUCED | 485,409 | -9,757 | -2.0% | 6.28% | $5.5M | $11.43 |
| 2025 Q3 | ADDED | 495,166 | +31,300 | +6.7% | 6.76% | $6.3M | $12.51 |
| 2025 Q2 | UNCHANGED | 463,866 | — | 0% | 7.38% | $7.4M | $15.45 |
| 2025 Q1 | ADDED | 463,866 | +5,000 | +1.1% | 6.13% | $6.9M | $14.39 |
| 2024 Q4 | UNCHANGED | 458,866 | — | 0% | 7.01% | $8.7M | $18.10 |
| 2024 Q3 | ADDED | 458,866 | +197,803 | +75.8% | 8.69% | $12.4M | $25.58 |
| 2024 Q2 | ADDED | 261,063 | +50,000 | +23.7% | 5.20% | $6.5M | $23.41 |
| 2024 Q1 | REDUCED | 211,063 | -274,346 | -56.5% | 5.64% | $7.0M | $30.99 |
| 2022 Q2 | UNCHANGED | 485,409 | — | 0% | 6.28% | $5.5M | $32.43 |
| 2022 Q1 | UNCHANGED | 485,409 | — | 0% | 6.28% | $5.5M | $44.51 |
As of 2025 Q4 — sorted by position size