Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
XRAY holding history
Dentsply Sirona Inc. in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 1,609
- Value
- $57.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,609 | $57.0K | <0.1% | −224−12.2% | Reduced | Holders |
| Q3 2023 | 1,833 | $63.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,833 | $74.0K | <0.1% | −595−24.5% | Reduced | Holders |
| Q1 2023 | 2,428 | $96.0K | <0.1% | −306−11.2% | Reduced | Holders |
| Q4 2022 | 2,734 | $87.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,734 | $78.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,734 | $98.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,734 | $135.0K | <0.1% | +2,734 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −2,734−100.0% | Sold out | Holders |
| Q3 2021 | 2,734 | $159.0K | <0.1% | −567−17.2% | Reduced | Holders |
| Q2 2021 | 3,301 | $209.0K | <0.1% | −1,442−30.4% | Reduced | Holders |
| Q1 2021 | 4,743 | $303.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.