Silvercrest Asset Management’s Dentsply Sirona XRAY Stock Holding History

Silvercrest Asset Management’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,189	Closed	-$782K	–	880
2024 Q4	$782K	Sell	41,189 -1,557,136	-97%	-$32.9M	0.01%	631
2024 Q3	$43.3M	Sell	1,598,325 -128,376	-7%	-$3.28M	0.29%	110
2024 Q2	$43M	Sell	1,726,701 -269,697	-14%	-$7.74M	0.3%	117
2024 Q1	$66.3M	Buy	1,996,398 +22,692	+1%	+$775K	0.45%	68
2023 Q4	$70.2M	Sell	1,973,706 -105,879	-5%	-$3.36M	0.5%	66
2023 Q3	$71M	Sell	2,079,585 -21,274	-1%	-$809K	0.54%	56
2023 Q2	$84.1M	Buy	2,100,859 +1,486,931	+242%	+$59.1M	0.6%	46
2023 Q1	$24.1M	Buy	613,928 +606,928	+8,670%	+$22.3M	0.18%	149
2022 Q4	$223K	Buy	+7,000	New	+$211K	﹤0.01%	743
2022 Q3	–	Sell	-7,000	Closed	-$250K	–	821
2022 Q2	$250K	Hold	7,000	–	–	﹤0.01%	744
2022 Q1	$345K	Hold	7,000	–	–	﹤0.01%	744
2021 Q4	$391K	Hold	7,000	–	–	﹤0.01%	707
2021 Q3	$406K	Hold	7,000	–	–	﹤0.01%	714
2021 Q2	$443K	Sell	7,000 -54	-0.8%	-$3.56K	﹤0.01%	696
2021 Q1	$450K	Buy	7,054 +54	+0.8%	+$3.13K	﹤0.01%	684
2020 Q4	$367K	Hold	7,000	–	–	﹤0.01%	682
2020 Q3	$306K	Hold	7,000	–	–	﹤0.01%	672
2020 Q2	$308K	Hold	7,000	–	–	﹤0.01%	652
2020 Q1	$272K	Hold	7,000	–	–	﹤0.01%	635
2019 Q4	$396K	Hold	7,000	–	–	﹤0.01%	622
2019 Q3	$373K	Hold	7,000	–	–	﹤0.01%	615
2019 Q2	$409K	Sell	7,000 -136	-2%	-$7.31K	﹤0.01%	456
2019 Q1	$354K	Sell	7,136 -1,010	-12%	-$44.5K	﹤0.01%	462
2018 Q4	$303K	Sell	8,146 -2,400	-23%	-$87.3K	﹤0.01%	437
2018 Q3	$398K	Sell	10,546 -1,190	-10%	-$49.6K	﹤0.01%	429
2018 Q2	$514K	Hold	11,736	–	–	﹤0.01%	412
2018 Q1	$590K	Sell	11,736 -1,800	-13%	-$106K	0.01%	405
2017 Q4	$891K	Sell	13,536 -499	-4%	-$31.7K	0.01%	370
2017 Q3	$839K	Hold	14,035	–	–	0.01%	370
2017 Q2	$910K	Sell	14,035 -461	-3%	-$29.1K	0.01%	355
2017 Q1	$905K	Sell	14,496 -1,602	-10%	-$96.4K	0.01%	359
2016 Q4	$929K	Sell	16,098 -568	-3%	-$33.6K	0.01%	356
2016 Q3	$990K	Sell	16,666 -6,833	-29%	-$420K	0.01%	348
2016 Q2	$1.46M	Sell	23,499 -622,849	-96%	-$38.3M	0.02%	314
2016 Q1	$39.8M	Sell	646,348 -326,111	-34%	-$19.2M	0.55%	72
2015 Q4	$59.2M	Sell	972,459 -141,446	-13%	-$8.41M	0.82%	35
2015 Q3	$56.3M	Buy	1,113,905 +53,654	+5%	+$2.86M	0.86%	37
2015 Q2	$54.7M	Sell	1,060,251 -10,935	-1%	-$566K	0.73%	46
2015 Q1	$54.5M	Sell	1,071,186 -12,862	-1%	-$663K	0.77%	45
2014 Q4	$57.7M	Buy	1,084,048 +33,720	+3%	+$1.72M	0.84%	37
2014 Q3	$47.9M	Buy	1,050,328 +43,861	+4%	+$2.06M	0.74%	48
2014 Q2	$47.7M	Buy	1,006,467 +3,810	+0.4%	+$177K	0.71%	50
2014 Q1	$46.2M	Buy	1,002,657 +14,178	+1%	+$656K	0.73%	48
2013 Q4	$47.9M	Buy	988,479 +43,370	+5%	+$2.03M	0.79%	39
2013 Q3	$41M	Buy	945,109 +8,083	+0.9%	+$345K	0.79%	43
2013 Q2	$38.4M	Buy	+937,026	New	+$39.1M	0.81%	41