SAM
XRAY icon

Storebrand Asset Management’s Dentsply Sirona XRAY Stock Holding History

Storebrand 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
2024
Q4 		– Sell
-11,188
Closed -$303K – 870
2024
Q3 		$303K Hold
11,188
– – ﹤0.01% 746
2024
Q2 		$279K Sell
11,188
-17,871
-61% -$513K ﹤0.01% 747
2024
Q1 		$964K Sell
29,059
-19,797
-41% -$676K ﹤0.01% 698
2023
Q4 		$1.74M Sell
48,856
-8,115
-14% -$258K 0.01% 651
2023
Q3 		$1.95M Sell
56,971
-268
-0.5% -$10.2K 0.01% 615
2023
Q2 		$2.29M Sell
57,239
-12,081
-17% -$480K 0.01% 606
2023
Q1 		$2.72M Sell
69,320
-515
-0.7% -$18.9K 0.01% 581
2022
Q4 		$2.22M Sell
69,835
-5,368
-7% -$162K 0.01% 588
2022
Q3 		$2.13M Sell
75,203
-27,065
-26% -$925K 0.01% 578
2022
Q2 		$3.65M Buy
102,268
+1,410
+1% +$57K 0.02% 520
2022
Q1 		$4.96M Buy
100,858
+2,000
+2% +$106K 0.02% 496
2021
Q4 		$5.52M Sell
98,858
-13,645
-12% -$750K 0.02% 495
2021
Q3 		$6.53M Buy
112,503
+4,087
+4% +$252K 0.03% 451
2021
Q2 		$6.86M Sell
108,416
-1,457
-1% -$96K 0.03% 443
2021
Q1 		$7.01M Sell
109,873
-514
-0.5% -$29.8K 0.04% 441
2020
Q4 		$5.78M Buy
110,387
+16,091
+17% +$794K 0.03% 448
2020
Q3 		$4.12M Sell
94,296
-158,768
-63% -$7.02M 0.03% 466
2020
Q2 		$11.2M Sell
253,064
-115,523
-31% -$4.89M 0.09% 234
2020
Q1 		$14.3M Buy
+368,587
New +$18.8M 0.15% 158

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Storebrand Asset Management's XRAY Position: Q4 2024 in Review

Storebrand Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 11,188 shares — an estimated $303K sold.

Storebrand Asset Management first reported a position in XRAY in Q1 2020 and held it in 19 quarters. The position peaked at $14.3M in Q1 2020. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Storebrand Asset Management reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 11,188 Dentsply Sirona shares in Q4 2024, an estimated $303K.
  • Storebrand Asset Management first reported a position in Dentsply Sirona in Q1 2020 and held it in 19 quarters.
  • Storebrand Asset Management's Dentsply Sirona position peaked at $14.3M in Q1 2020.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.