Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  DENTSPLY SIRONA Inc. (XRAY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q3 0 0.00 Sell 100.00% <0.01 SEC
2012   Q2 1,000 <0.01 $38.00 $38,000 SEC
2012   Q1 1,000 <0.01 $40.00 $40,000 SEC
2011   Q4 1,000 <0.01 $35.00 $35,000 SEC
2011   Q3 1,000 <0.01 Buy <0.01 $31.00 $31,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 1,000 <0.01 $39.00 $39,000 SEC
2007   Q4 1,000 <0.01 $45.00 $45,000 SEC
2007   Q3 1,000 <0.01 $42.00 $42,000 SEC
2007   Q2 1,000 <0.01 $38.00 $38,000 SEC
2007   Q1 1,000 <0.01 $33.00 $33,000 SEC
2006   Q4 1,000 <0.01 $30.00 $30,000 SEC
2006   Q3 1,000 <0.01 $30.00 $30,000 SEC
2006   Q2 1,000 <0.01 Add 100.00% <0.01 $30.00 $30,000 SEC
2006   Q1 500 <0.01 $58.00 $29,000 SEC
2005   Q4 500 <0.01 $54.00 $27,000 SEC
2005   Q3 500 <0.01 $54.00 $27,000 SEC
2005   Q2 500 <0.01 $54,000.00 $27,000,000 SEC
2005   Q1 500 <0.01 $54,410.00 $27,205,000 SEC
2004   Q4 500 <0.01 $56,200.00 $28,100,000 SEC
2004   Q3 500 <0.01 $51,940.00 $25,970,000 SEC
2004   Q2 500 <0.01 $52,100.00 $26,050,000 SEC
2004   Q1 500 0.01 $44,330.00 $22,165,000 SEC
2003   Q4 500 <0.01 $45,170.00 $22,585,000 SEC
2003   Q3 500 <0.01 $44,840.00 $22,420,000 SEC
2003   Q2 500 <0.01 Buy <0.01 $40,960.00 $20,480,000 SEC