Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for DENTSPLY SIRONA Inc. (XRAY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,127,933 | 0.30 | Add 3.33% | <0.01 | $11.60 | $175,484,023 | SEC |
| 2025 Q4 | 14,640,555 | 0.29 | Add 3.23% | <0.01 | $11.43 | $167,341,544 | SEC |
| 2025 Q3 | 14,181,811 | 0.33 | Reduce 0.08% | <0.01 | $12.69 | $179,967,182 | SEC |
| 2025 Q2 | 14,193,858 | 0.44 | Reduce 1.70% | <0.01 | $15.88 | $225,398,465 | SEC |
| 2025 Q1 | 14,438,975 | 0.45 | Reduce 0.42% | <0.01 | $14.94 | $215,718,287 | SEC |
| 2024 Q4 | 14,500,409 | 0.62 | Add 2.46% | 0.01 | $18.98 | $275,217,765 | SEC |
| 2024 Q3 | 14,151,877 | 0.79 | Add 8.28% | 0.06 | $27.06 | $382,949,784 | SEC |
| 2024 Q2 | 13,069,900 | 0.72 | Add 33.56% | 0.18 | $24.91 | $325,571,203 | SEC |
| 2024 Q1 | 9,785,935 | 0.74 | Reduce 0.01% | <0.01 | $33.19 | $324,795,197 | SEC |
| 2023 Q4 | 9,786,845 | 0.83 | Add 1.25% | 0.01 | $35.59 | $348,313,796 | SEC |
| 2023 Q3 | 9,666,337 | 0.85 | Reduce 0.71% | <0.01 | $34.16 | $330,202,072 | SEC |
| 2023 Q2 | 9,735,915 | 1.00 | Reduce 0.19% | <0.01 | $40.02 | $389,631,319 | SEC |
| 2023 Q1 | 9,754,825 | 1.02 | Add 0.11% | <0.01 | $39.28 | $383,169,526 | SEC |
| 2022 Q4 | 9,744,258 | 0.86 | Add 3.30% | 0.03 | $31.84 | $310,257,175 | SEC |
| 2022 Q3 | 9,432,673 | 0.81 | Add 0.23% | <0.01 | $28.35 | $267,416,000 | SEC |
| 2022 Q2 | 9,411,081 | 0.95 | Add 11.24% | 0.10 | $35.73 | $336,258,000 | SEC |
| 2022 Q1 | 8,460,416 | 1.02 | Add 17.77% | 0.15 | $49.22 | $416,422,000 | SEC |
| 2021 Q4 | 7,184,012 | 1.01 | Add 16.51% | 0.14 | $55.79 | $400,796,000 | SEC |
| 2021 Q3 | 6,165,833 | 0.92 | Reduce 1.47% | 0.01 | $58.05 | $357,927,000 | SEC |
| 2021 Q2 | 6,257,693 | 0.99 | Reduce 7.83% | 0.09 | $63.26 | $395,862,000 | SEC |
| 2021 Q1 | 6,789,605 | 1.15 | Reduce 6.21% | 0.07 | $63.81 | $433,245,000 | SEC |
| 2020 Q4 | 7,239,020 | 1.07 | Reduce 0.62% | <0.01 | $52.36 | $379,035,000 | SEC |
| 2020 Q3 | 7,283,927 | 0.96 | Add 3.70% | 0.03 | $43.73 | $318,526,000 | SEC |
| 2020 Q2 | 7,023,975 | 0.97 | Add 0.45% | <0.01 | $44.06 | $309,476,000 | SEC |
| 2020 Q1 | 6,992,516 | 0.99 | Add 11.91% | 0.11 | $38.83 | $271,519,000 | SEC |
| 2019 Q4 | 6,248,382 | 0.97 | Reduce 0.60% | <0.01 | $56.59 | $353,596,000 | SEC |
| 2019 Q3 | 6,286,186 | 0.95 | Reduce 0.78% | <0.01 | $53.31 | $335,117,000 | SEC |
| 2019 Q2 | 6,335,828 | 1.00 | Reduce 0.19% | <0.01 | $58.36 | $369,759,000 | SEC |
| 2019 Q1 | 6,347,734 | 0.85 | Reduce 0.38% | <0.01 | $49.59 | $314,784,000 | SEC |
| 2018 Q4 | 6,371,707 | 0.69 | Add 3.50% | 0.02 | $37.21 | $237,091,000 | SEC |
| 2018 Q3 | 6,155,959 | 0.59 | Add 315.56% | 0.45 | $37.74 | $232,326,000 | SEC |
| 2018 Q2 | 1,481,354 | 0.16 | Buy | 0.16 | $43.77 | $64,839,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2014 Q4 | 315,056 | 0.04 | Add 174.43% | 0.03 | $53.27 | $16,783,000 | SEC |
| 2014 Q3 | 114,805 | 0.01 | Buy | 0.01 | $45.60 | $5,235,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q3 | 79,310 | 0.02 | $30.69 | $2,434,000 | SEC | ||
| 2011 Q2 | 79,310 | 0.02 | $38.08 | $3,020,000 | SEC | ||
| 2011 Q1 | 79,310 | 0.02 | $36.99 | $2,934,000 | SEC | ||
| 2010 Q4 | 79,310 | 0.01 | $34.17 | $2,710,000 | SEC | ||
| 2010 Q3 | 79,310 | 0.02 | $31.98 | $2,536,000 | SEC | ||
| 2010 Q2 | 79,310 | 0.02 | Buy | 0.02 | $29.91 | $2,372,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2009 Q4 | 79,310 | 0.04 | $35.17 | $2,789,000 | SEC | ||
| 2009 Q3 | 79,310 | 0.03 | Add 10.44% | <0.01 | $34.54 | $2,739,000 | SEC |
| 2009 Q2 | 71,810 | 0.04 | Add 4.66% | <0.01 | $30.52 | $2,192,000 | SEC |
| 2009 Q1 | 68,610 | 0.03 | Add 9.36% | <0.01 | $26.85 | $1,842,000 | SEC |
| 2008 Q4 | 62,740 | 0.03 | Add 56.85% | 0.01 | $28.24 | $1,772,000 | SEC |
| 2008 Q3 | 40,000 | 0.02 | $37.55 | $1,502,000 | SEC | ||
| 2008 Q2 | 40,000 | 0.02 | $36.80 | $1,472,000 | SEC | ||
| 2008 Q1 | 40,000 | 0.02 | $38.60 | $1,544,000 | SEC | ||
| 2007 Q4 | 40,000 | 0.02 | $45.02 | $1,801,000 | SEC | ||
| 2007 Q3 | 40,000 | 0.02 | $41.65 | $1,666,000 | SEC | ||
| 2007 Q2 | 40,000 | 0.02 | $38.25 | $1,530,000 | SEC | ||
| 2007 Q1 | 40,000 | 0.01 | $32.75 | $1,310,000 | SEC | ||
| 2006 Q4 | 40,000 | 0.01 | $29.85 | $1,194,000 | SEC | ||
| 2006 Q3 | 40,000 | 0.02 | Add 100.00% | 0.01 | $30.10 | $1,204,000 | SEC |
| 2006 Q2 | 20,000 | 0.02 | $60.60 | $1,212,000 | SEC |