XRAY position history
The shares of Dentsply Sirona (XRAY) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,165,833 shares, $358M, 0.92% of portfolio
- 2021 Q4: 7,184,012 shares, $401M, 1.0% of portfolio, Add +16.5%
- 2022 Q1: 8,460,416 shares, $416M, 1.0% of portfolio, Add +17.8%
- 2022 Q2: 9,411,081 shares, $336M, 0.95% of portfolio, Add +11.2%
- 2022 Q3: 9,432,673 shares, $267M, 0.80% of portfolio, Add +0.2%
- 2022 Q4: 9,744,258 shares, $310M, 0.85% of portfolio, Add +3.3%
- 2023 Q1: 9,754,825 shares, $383M, 1.0% of portfolio, Add +0.1%
- 2023 Q2: 9,735,915 shares, $390M, 1.00% of portfolio, Reduce −0.2%
- 2023 Q3: 9,666,337 shares, $330M, 0.85% of portfolio, Reduce −0.7%
- 2023 Q4: 9,786,845 shares, $348M, 0.83% of portfolio, Add +1.2%
- 2024 Q1: 9,785,935 shares, $325M, 0.74% of portfolio, Reduce 0.0%
- 2024 Q2: 13,069,900 shares, $326M, 0.73% of portfolio, Add +33.6%
- 2024 Q3: 14,151,877 shares, $383M, 0.79% of portfolio, Add +8.3%
- 2024 Q4: 14,500,409 shares, $275M, 0.61% of portfolio, Add +2.5%
- 2025 Q1: 14,438,975 shares, $216M, 0.45% of portfolio, Reduce −0.4%
- 2025 Q2: 14,193,858 shares, $225M, 0.44% of portfolio, Reduce −1.7%
- 2025 Q3: 14,181,811 shares, $180M, 0.33% of portfolio, Reduce −0.1%
- 2025 Q4: 14,640,555 shares, $167M, 0.29% of portfolio, Add +3.2%
- 2026 Q1: 30,255,866 shares, $351M, 0.53% of portfolio, Add +106.7%
- 2026 Q2: 851,347 shares, $9M, 0.02% of portfolio, Reduce −97.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|