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XRAY position history

The shares of Dentsply Sirona (XRAY) that ARK Investment Management LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q3: 128,242 shares, $4.4M, 0.03% of portfolio, New
  2. 2023 Q4: 118,415 shares, $4.2M, 0.02% of portfolio, Reduce −7.7%
  3. 2024 Q1: 135,744 shares, $4.5M, 0.03% of portfolio, Add +14.6%
  4. 2024 Q2: 135,949 shares, $3.4M, 0.03% of portfolio, Add +0.2%
  5. 2024 Q3: 137,637 shares, $3.7M, 0.03% of portfolio, Add +1.2%
  6. 2024 Q4: 137,325 shares, $2.6M, 0.02% of portfolio, Reduce −0.2%
  7. 2025 Q1: 160,773 shares, $2.4M, 0.02% of portfolio, Add +17.1%
  8. 2025 Q2: 212,959 shares, $3.4M, 0.02% of portfolio, Add +32.5%
  9. 2025 Q3: 226,543 shares, $2.9M, 0.02% of portfolio, Add +6.4%
  10. 2025 Q4: 343,166 shares, $3.9M, 0.03% of portfolio, Add +51.5%
  11. 2026 Q1: 266,748 shares, $3.1M, 0.02% of portfolio, Reduce −22.3%
  12. 2026 Q2: 235,538 shares, $2.5M, 0.02% of portfolio, Reduce −11.7%
Holdings date Value % of holdings Shares Filing date All 13F holders