First Eagle Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
14,193,858
-245,117
| -2% | -$3.89M | 0.44% | 55 |
|
|
2025
Q1 | $216M | Sell |
14,438,975
-61,434
| -0.4% | -$918K | 0.45% | 56 |
|
|
2024
Q4 | $275M | Buy |
14,500,409
+348,532
| +2% | +$6.62M | 0.61% | 50 |
|
|
2024
Q3 | $383M | Buy |
14,151,877
+1,081,977
| +8% | +$29.3M | 0.79% | 43 |
|
|
2024
Q2 | $326M | Buy |
13,069,900
+3,283,965
| +34% | +$81.8M | 0.73% | 44 |
|
|
2024
Q1 | $325M | Sell |
9,785,935
-910
| -0% | -$30.2K | 0.74% | 44 |
|
|
2023
Q4 | $348M | Buy |
9,786,845
+120,508
| +1% | +$4.29M | 0.83% | 42 |
|
|
2023
Q3 | $330M | Sell |
9,666,337
-69,578
| -0.7% | -$2.38M | 0.85% | 41 |
|
|
2023
Q2 | $390M | Sell |
9,735,915
-18,910
| -0.2% | -$757K | 1% | 41 |
|
|
2023
Q1 | $383M | Buy |
9,754,825
+10,567
| +0.1% | +$415K | 1.01% | 39 |
|
|
2022
Q4 | $310M | Buy |
9,744,258
+311,585
| +3% | +$9.92M | 0.85% | 44 |
|
|
2022
Q3 | $267M | Buy |
9,432,673
+21,592
| +0.2% | +$612K | 0.8% | 48 |
|
|
2022
Q2 | $336M | Buy |
9,411,081
+950,665
| +11% | +$34M | 0.95% | 43 |
|
|
2022
Q1 | $416M | Buy |
8,460,416
+1,276,404
| +18% | +$62.8M | 1.02% | 43 |
|
|
2021
Q4 | $401M | Buy |
7,184,012
+1,018,179
| +17% | +$56.8M | 1% | 46 |
|
|
2021
Q3 | $358M | Sell |
6,165,833
-91,860
| -1% | -$5.33M | 0.92% | 48 |
|
|
2021
Q2 | $396M | Sell |
6,257,693
-531,912
| -8% | -$33.6M | 0.99% | 46 |
|
|
2021
Q1 | $433M | Sell |
6,789,605
-449,415
| -6% | -$28.7M | 1.15% | 38 |
|
|
2020
Q4 | $379M | Sell |
7,239,020
-44,907
| -0.6% | -$2.35M | 1.07% | 41 |
|
|
2020
Q3 | $319M | Buy |
7,283,927
+259,952
| +4% | +$11.4M | 0.96% | 41 |
|
|
2020
Q2 | $309M | Buy |
7,023,975
+31,459
| +0.4% | +$1.39M | 0.97% | 40 |
|
|
2020
Q1 | $272M | Buy |
6,992,516
+744,134
| +12% | +$28.9M | 0.99% | 45 |
|
|
2019
Q4 | $354M | Sell |
6,248,382
-37,804
| -0.6% | -$2.14M | 0.97% | 45 |
|
|
2019
Q3 | $335M | Sell |
6,286,186
-49,642
| -0.8% | -$2.65M | 0.95% | 44 |
|
|
2019
Q2 | $370M | Sell |
6,335,828
-11,906
| -0.2% | -$695K | 1% | 43 |
|
|
2019
Q1 | $315M | Sell |
6,347,734
-23,973
| -0.4% | -$1.19M | 0.85% | 44 |
|
|
2018
Q4 | $237M | Buy |
6,371,707
+215,748
| +4% | +$8.03M | 0.69% | 52 |
|
|
2018
Q3 | $232M | Buy |
6,155,959
+4,674,605
| +316% | +$176M | 0.58% | 54 |
|
|
2018
Q2 | $64.8M | Buy |
+1,481,354
| New | +$64.8M | 0.16% | 81 |
|
|
2015
Q1 | – | Sell |
-315,056
| Closed | -$16.8M | – | 343 |
|
|
2014
Q4 | $16.8M | Buy |
315,056
+200,251
| +174% | +$10.7M | 0.04% | 153 |
|
|
2014
Q3 | $5.24M | Buy |
+114,805
| New | +$5.24M | 0.01% | 185 |
|