Pathstone Holdings
XRAY icon

Pathstone Holdings’s Dentsply Sirona XRAY Stock Holding History

Pathstone Holdings’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
Q4 		– Sell
-17,346
Closed -$221K – 2412
2025
Q3 		$221K Sell
17,346
-10,416
-38% -$151K ﹤0.01% 2163
2025
Q2 		$441K Buy
+27,762
New +$415K ﹤0.01% 1776
2025
Q1 		– Sell
-25,852
Closed -$491K – 2394
2024
Q4 		$491K Buy
25,852
+18,408
+247% +$389K ﹤0.01% 1727
2024
Q3 		$202K Sell
7,444
-2,014
-21% -$51.4K ﹤0.01% 2170
2024
Q2 		$236K Sell
9,458
-7,620
-45% -$219K ﹤0.01% 2063
2024
Q1 		$567K Buy
17,078
+1,132
+7% +$38.7K ﹤0.01% 1626
2023
Q4 		$568K Buy
+15,946
New +$506K ﹤0.01% 1423

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Lazard Asset Management
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CB
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AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return