CI Investments Inc
XRAY icon

CI Investments Inc’s Dentsply Sirona XRAY Stock Holding History

CI Investments Inc’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
-378
Closed -$7K – 1331
2024
Q4 		$7K Sell
378
-6,222
-94% -$132K ﹤0.01% 1262
2024
Q3 		$179K Sell
6,600
-24
-0.4% -$613 ﹤0.01% 685
2024
Q2 		$165K Sell
6,624
-539
-8% -$15.5K ﹤0.01% 689
2024
Q1 		$238K Buy
7,163
+2,847
+66% +$97.3K ﹤0.01% 646
2023
Q4 		$154K Sell
4,316
-532
-11% -$16.9K ﹤0.01% 745
2023
Q3 		$166K Sell
4,848
-660
-12% -$25.1K ﹤0.01% 693
2023
Q2 		$220K Buy
5,508
+2,523
+85% +$100K ﹤0.01% 618
2023
Q1 		$117K Buy
2,985
+1,646
+123% +$60.4K ﹤0.01% 707
2022
Q4 		$43K Buy
1,339
+442
+49% +$13.3K ﹤0.01% 967
2022
Q3 		$25K Sell
897
-40
-4% -$1.37K ﹤0.01% 999
2022
Q2 		$33K Sell
937
-1,239
-57% -$50.1K ﹤0.01% 892
2022
Q1 		$107K Sell
2,176
-69
-3% -$3.65K ﹤0.01% 848
2021
Q4 		$125K Buy
2,245
+44
+2% +$2.42K ﹤0.01% 849
2021
Q3 		$128K Buy
2,201
+1,038
+89% +$64K ﹤0.01% 819
2021
Q2 		$74K Buy
1,163
+445
+62% +$29.3K ﹤0.01% 922
2021
Q1 		$46K Hold
718
– – ﹤0.01% 888
2020
Q4 		$38K Buy
718
+184
+34% +$9.07K ﹤0.01% 869
2020
Q3 		$23K Buy
+534
New +$23.6K ﹤0.01% 840

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

CI Investments Inc's XRAY Position: Q1 2025 in Review

CI Investments Inc sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 378 shares — an estimated $7K sold.

CI Investments Inc first reported a position in XRAY in Q3 2020 and held it in 18 quarters. The position peaked at $238K in Q1 2024. 359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

  • CI Investments Inc reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
  • CI Investments Inc sold 378 Dentsply Sirona shares in Q1 2025, an estimated $7K.
  • CI Investments Inc first reported a position in Dentsply Sirona in Q3 2020 and held it in 18 quarters.
  • CI Investments Inc's Dentsply Sirona position peaked at $238K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on CI Investments Inc's 13F filing for Q1 2025, filed 13 May 2025.