Dentsply Sirona shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $98M | 91k | 1075.11 |
| 2023-12-31 | $4.2M | 117k | 35.59 |
| 2023-09-30 | $3.7M | 108k | 34.16 |
| 2023-06-30 | $3.9M | 98k | 40.02 |
| 2023-03-31 | $3.5M | 97k | 36.15 |
| 2022-12-31 | $3.6M | 113k | 31.84 |
| 2022-09-30 | $3.3M | 118k | 28.35 |
| 2022-06-30 | $3.6M | 100k | 35.73 |
| 2022-03-31 | $4.7M | 95k | 49.21 |
| 2021-12-31 | $2.1M | 39k | 55.79 |
| 2021-09-30 | $2.5M | 44k | 58.04 |
| 2021-06-30 | $1.0M | 16k | 63.29 |
| 2021-03-31 | $1.0M | 20k | 50.26 |
| 2020-12-31 | $1.1M | 20k | 52.30 |
| 2020-09-30 | $862k | 20k | 43.72 |
| 2020-06-30 | $869k | 20k | 44.08 |
| 2020-03-31 | $29M | 529k | 55.32 |
| 2019-12-31 | $30M | 529k | 56.59 |
| 2019-09-30 | $17k | 340k | 0.05 |
| 2019-06-30 | $21M | 354k | 58.10 |
| 2019-03-31 | $11M | 226k | 49.59 |
| 2018-12-31 | $5.2M | 139k | 37.21 |
| 2018-09-30 | $2.3M | 61k | 37.74 |
| 2018-06-30 | $2.6M | 60k | 43.77 |
| 2018-03-31 | $3.1M | 62k | 50.31 |
| 2017-12-31 | $4.1M | 62k | 65.83 |
| 2017-09-30 | $4.6M | 76k | 59.81 |
| 2017-06-30 | $4.5M | 70k | 64.85 |
| 2017-03-31 | $4.8M | 77k | 62.45 |
| 2016-12-31 | $4.2M | 72k | 57.73 |
| 2016-09-30 | $10M | 175k | 59.43 |
| 2016-06-30 | $13M | 213k | 62.04 |
| 2016-03-31 | $8.5M | 140k | 61.30 |
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