ExodusPoint Capital Management’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	–	Sell	-138,618	Closed	-$1.58M	–	2195
2025 Q4	$1.58M	Buy	138,618 +107,934	+352%	+$1.27M	0.02%	840
2025 Q3	$389K	Buy	+30,684	New	+$445K	0.01%	1242
2025 Q2	–	Sell	-204,956	Closed	-$3.06M	–	2059
2025 Q1	$3.06M	Buy	+204,956	New	+$3.63M	0.04%	553
2024 Q4	–	Sell	-7,696	Closed	-$208K	–	2174
2024 Q3	$208K	Buy	+7,696	New	+$197K	﹤0.01%	1447
2024 Q2	–	Sell	-11,586	Closed	-$385K	–	2082
2024 Q1	$385K	Sell	11,586 -153,269	-93%	-$5.24M	﹤0.01%	1200
2023 Q4	$5.87M	Buy	164,855 +110,995	+206%	+$3.52M	0.07%	313
2023 Q3	$1.84M	Buy	53,860 +5,627	+12%	+$214K	0.02%	700
2023 Q2	$1.93M	Sell	48,233 -76,863	-61%	-$3.06M	0.02%	816
2023 Q1	$4.91M	Sell	125,096 -18,066	-13%	-$663K	0.06%	523
2022 Q4	$4.56M	Buy	143,162 +25,825	+22%	+$779K	0.07%	376
2022 Q3	$3.33M	Buy	+117,337	New	+$4.01M	0.05%	554
2022 Q2	–	Sell	-17,546	Closed	-$864K	–	2537
2022 Q1	$864K	Buy	+17,546	New	+$928K	0.01%	1242
2021 Q4	–	Sell	-18,414	Closed	-$1.07M	–	2667
2021 Q3	$1.07M	Sell	18,414 -130,511	-88%	-$8.04M	0.02%	992
2021 Q2	$9.42M	Buy	148,925 +38,087	+34%	+$2.51M	0.15%	162
2021 Q1	$7.07M	Buy	110,838 +78,292	+241%	+$4.54M	0.14%	183
2020 Q4	$1.7M	Buy	32,546 +24,468	+303%	+$1.21M	0.03%	604
2020 Q3	$353K	Buy	8,078 +3,394	+72%	+$150K	0.01%	1202
2020 Q2	$206K	Buy	+4,684	New	+$198K	0.01%	1510
2020 Q1	–	Sell	-25,400	Closed	-$1.44M	–	1712
2019 Q4	$1.44M	Sell	25,400 -25,012	-50%	-$1.39M	0.04%	428
2019 Q3	$2.69M	Buy	50,412 +44,601	+768%	+$2.4M	0.11%	183
2019 Q2	$339K	Sell	5,811 -18,651	-76%	-$1M	0.02%	633
2019 Q1	$1.21M	Buy	+24,462	New	+$1.08M	0.1%	161