Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
XRAY holding history
Dentsply Sirona Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XRAY overviewAll 13F holders of XRAYFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −81,058−100.0% | Sold out | Holders |
| Q2 2024 | 81,058 | $2.02M | <0.1% | +7,483+10.2% | Added | Holders |
| Q1 2024 | 73,575 | $2.45M | <0.1% | +39,284+114.6% | Added | Holders |
| Q4 2023 | 34,291 | $1.22M | <0.1% | +34,291 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −18,568−100.0% | Sold out | Holders |
| Q4 2021 | 18,568 | $1.04M | <0.1% | +18,568 | New | Holders |