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Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

XRAY holding history

Dentsply Sirona Inc. in every 13F filed by Cacti Asset Management 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 Q3 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of XRAY by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−3,000−100.0%Sold outHolders
Q1 20233,000$117.8K<0.1%00.0%UnchangedHolders
Q4 20223,000$95.5K<0.1%00.0%UnchangedHolders
Q3 20223,000$85.0K<0.1%00.0%UnchangedHolders
Q2 20223,000$107.0K<0.1%00.0%UnchangedHolders
Q1 20223,000$149.0K<0.1%00.0%UnchangedHolders
Q4 20213,000$167.0K<0.1%00.0%UnchangedHolders
Q3 20213,000$174.0K<0.1%00.0%UnchangedHolders
Q2 20213,000$193.0K<0.1%00.0%UnchangedHolders
Q1 20213,000$191.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.