Edmond de Rothschild Holding’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.5M	Buy	4,178,300 +561,000	+16%	+$7M	0.7%	37
2025 Q4	$41.3M	Buy	3,617,300 +180,000	+5%	+$2.11M	0.59%	51
2025 Q3	$43.6M	Buy	3,437,300 +350,000	+11%	+$5.08M	0.67%	36
2025 Q2	$49M	Buy	3,087,300 +173,900	+6%	+$2.6M	0.78%	26
2025 Q1	$43.5M	Buy	2,913,400 +609,300	+26%	+$10.8M	0.77%	32
2024 Q4	$43.7M	Buy	2,304,100 +672,200	+41%	+$14.2M	0.75%	30
2024 Q3	$44.2M	Buy	1,631,900 +110,100	+7%	+$2.81M	0.71%	32
2024 Q2	$37.9M	Buy	1,521,800 +496,600	+48%	+$14.2M	0.64%	39
2024 Q1	$34M	Buy	1,025,200 +819,400	+398%	+$28M	0.57%	46
2023 Q4	$7.32M	Buy	+205,800	New	+$6.53M	0.13%	144