Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for DENTSPLY SIRONA Inc. (XRAY)
← All XRAY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,127,933 | 0.30 | Add 3.33% | <0.01 | $10.86–14.76 · VW $12.46i | $175,484,023 | SEC |
| 2025 Q4 | 14,640,555 | 0.29 | Add 3.23% | <0.01 | $9.85–13.03 · VW $11.78i | $167,341,544 | SEC |
| 2025 Q3 | 14,181,811 | 0.33 | Reduce 0.08% | <0.01 | $11.69–14.86 · VW $13.05i | $179,967,182 | SEC |
| 2025 Q2 | 14,193,858 | 0.44 | Reduce 1.70% | <0.01 | $13.25–17.18 · VW $14.91i | $225,398,465 | SEC |
| 2025 Q1 | 14,438,975 | 0.45 | Reduce 0.42% | <0.01 | $12.16–19.77 · VW $15.28i | $215,718,287 | SEC |
| 2024 Q4 | 14,500,409 | 0.62 | Add 2.46% | 0.01 | $17.21–24.86 · VW $20.61i | $275,217,765 | SEC |
| 2024 Q3 | 14,151,877 | 0.79 | Add 8.28% | 0.06 | $22.86–27.95 · VW $24.66i | $382,949,784 | SEC |
| 2024 Q2 | 13,069,900 | 0.72 | Add 33.56% | 0.18 | $23.95–30.78 · VW $27.29i | $325,571,203 | SEC |
| 2024 Q1 | 9,785,935 | 0.74 | Reduce 0.01% | <0.01 | $29.94–35.21 · VW $31.72i | $324,795,197 | SEC |
| 2023 Q4 | 9,786,845 | 0.83 | Add 1.25% | 0.01 | $26.27–37.60 · VW $32.87i | $348,313,796 | SEC |
| 2023 Q3 | 9,666,337 | 0.85 | Reduce 0.71% | <0.01 | $29.74–41.56 · VW $33.90i | $330,202,072 | SEC |
| 2023 Q2 | 9,735,915 | 1.00 | Reduce 0.19% | <0.01 | $35.53–43.24 · VW $40.10i | $389,631,319 | SEC |
| 2023 Q1 | 9,754,825 | 1.02 | Add 0.11% | <0.01 | $34.23–42.25 · VW $39.47i | $383,169,526 | SEC |
| 2022 Q4 | 9,744,258 | 0.86 | Add 3.30% | 0.03 | $26.48–37.81 · VW $33.71i | $310,257,175 | SEC |
| 2022 Q3 | 9,432,673 | 0.81 | Add 0.23% | <0.01 | $27.28–37.86 · VW $31.99i | $267,416,000 | SEC |
| 2022 Q2 | 9,411,081 | 0.95 | Add 11.24% | 0.10 | $33.78–42.08 · VW $37.34i | $336,258,000 | SEC |
| 2022 Q1 | 8,460,416 | 1.02 | Add 17.77% | 0.15 | $39.22–58.70 · VW $45.97i | $416,422,000 | SEC |
| 2021 Q4 | 7,184,012 | 1.01 | Add 16.51% | 0.14 | $48.13–59.46 · VW $53.67i | $400,796,000 | SEC |
| 2021 Q3 | 6,165,833 | 0.92 | Reduce 1.47% | 0.01 | $55.67–66.98 · VW $59.95i | $357,927,000 | SEC |
| 2021 Q2 | 6,257,693 | 0.99 | Reduce 7.83% | 0.09 | $59.77–69.54 · VW $65.12i | $395,862,000 | SEC |
| 2021 Q1 | 6,789,605 | 1.15 | Reduce 6.21% | 0.07 | $51.20–67.57 · VW $62.09i | $433,245,000 | SEC |
| 2020 Q4 | 7,239,020 | 1.07 | Reduce 0.62% | <0.01 | $44.52–60.47 · VW $52.83i | $379,035,000 | SEC |
| 2020 Q3 | 7,283,927 | 0.96 | Add 3.70% | 0.03 | $41.52–50.44 · VW $46.38i | $318,526,000 | SEC |
| 2020 Q2 | 7,023,975 | 0.97 | Add 0.45% | <0.01 | $36.12–51.35 · VW $44.02i | $309,476,000 | SEC |
| 2020 Q1 | 6,992,516 | 0.99 | Add 11.91% | 0.11 | $31.58–59.17 · VW $44.40i | $271,519,000 | SEC |
| 2019 Q4 | 6,248,382 | 0.97 | Reduce 0.60% | <0.01 | $54.79–60.87 · VW $57.22i | $353,596,000 | SEC |
| 2019 Q3 | 6,286,186 | 0.95 | Reduce 0.78% | <0.01 | $49.12–55.50 · VW $53.13i | $335,117,000 | SEC |
| 2019 Q2 | 6,335,828 | 1.00 | Reduce 0.19% | <0.01 | $50.08–59.40 · VW $54.64i | $369,759,000 | SEC |
| 2019 Q1 | 6,347,734 | 0.85 | Reduce 0.38% | <0.01 | $40.86–51.50 · VW $47.83i | $314,784,000 | SEC |
| 2018 Q4 | 6,371,707 | 0.69 | Add 3.50% | 0.02 | $34.48–41.97 · VW $39.47i | $237,091,000 | SEC |
| 2018 Q3 | 6,155,959 | 0.59 | Add 315.56% | 0.45 | $33.93–48.95 · VW $39.17i | $232,326,000 | SEC |
| 2018 Q2 | 1,481,354 | 0.16 | Buy | 0.16 | $41.64–50.99 · VW $46.91i | $64,839,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $49.42–53.85 · VW $51.42i | SEC | |
| 2014 Q4 | 315,056 | 0.04 | Add 174.43% | 0.03 | $49.65–56.25 · VW $51.98i | $16,783,000 | SEC |
| 2014 Q3 | 114,805 | 0.01 | Buy | 0.01 | $43.83–50.94 · VW $48.51i | $5,235,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $32.55–39.06 · VW $36.45i | 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 | $28.30–36.88 · VW $31.73i | $2,372,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $32.10–38.15 · VW $35.63i | SEC | |
| 2009 Q4 | 79,310 | 0.04 | $35.17 | $2,789,000 | SEC | ||
| 2009 Q3 | 79,310 | 0.03 | Add 10.44% | <0.01 | $32.09–36.80 · VW $33.95i | $2,739,000 | SEC |
| 2009 Q2 | 71,810 | 0.04 | Add 4.66% | <0.01 | $26.34–36.08 · VW $31.92i | $2,192,000 | SEC |
| 2009 Q1 | 68,610 | 0.03 | Add 9.36% | <0.01 | $21.80–29.23 · VW $26.55i | $1,842,000 | SEC |
| 2008 Q4 | 62,740 | 0.03 | Add 56.85% | 0.01 | $22.85–32.26 · VW $27.34i | $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 | $30.10 | $1,204,000 | SEC | ||
| 2006 Q2 | 40,000 | 0.02 | $30.30 | $1,212,000 | SEC |
Price snapshot:
Current price$12.78
Avg. buy price$34.66
+/- since buy-63.13%
52-week low$9.41
52-week high$16.63