Joel Greenblatt - Gotham Asset 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 | 1,836,596 | 0.07 | Add 88.35% | 0.03 | $10.86–14.76 · VW $12.46i | $21,304,514 | SEC |
| 2025 Q4 | 975,123 | 0.04 | Add 97.61% | 0.02 | $9.85–13.03 · VW $11.78i | $11,145,656 | SEC |
| 2025 Q3 | 493,458 | 0.03 | Reduce 35.98% | 0.03 | $11.69–14.86 · VW $13.05i | $6,261,982 | SEC |
| 2025 Q2 | 770,845 | 0.07 | Add 182.47% | 0.05 | $13.25–17.18 · VW $14.91i | $12,241,019 | SEC |
| 2025 Q1 | 272,898 | 0.03 | Reduce 64.60% | 0.09 | $12.16–19.77 · VW $15.28i | $4,077,096 | SEC |
| 2024 Q4 | 770,809 | 0.14 | Add 8.46% | 0.01 | $17.21–24.86 · VW $20.61i | $14,629,955 | SEC |
| 2024 Q3 | 710,698 | 0.20 | Add 656.23% | 0.17 | $22.86–27.95 · VW $24.66i | $19,231,488 | SEC |
| 2024 Q2 | 93,979 | 0.03 | Reduce 59.83% | 0.07 | $23.95–30.78 · VW $27.29i | $2,341,017 | SEC |
| 2024 Q1 | 233,961 | 0.12 | Add 139.54% | 0.07 | $29.94–35.21 · VW $31.72i | $7,765,166 | SEC |
| 2023 Q4 | 97,670 | 0.06 | Reduce 45.90% | 0.06 | $26.27–37.60 · VW $32.87i | $3,476,075 | SEC |
| 2023 Q3 | 180,541 | 0.13 | Add 75.10% | 0.05 | $29.74–41.56 · VW $33.90i | $6,167,281 | SEC |
| 2023 Q2 | 103,110 | 0.09 | Reduce 21.11% | 0.03 | $35.53–43.24 · VW $40.10i | $4,126,462 | SEC |
| 2023 Q1 | 130,694 | 0.12 | Reduce 30.87% | 0.05 | $34.23–42.25 · VW $39.47i | $5,133,660 | SEC |
| 2022 Q4 | 189,049 | 0.17 | Add 26.00% | 0.04 | $26.48–37.81 · VW $33.71i | $6,019,320 | SEC |
| 2022 Q3 | 150,040 | 0.13 | Add 14.88% | 0.02 | $27.28–37.86 · VW $31.99i | $4,254,000 | SEC |
| 2022 Q2 | 130,611 | 0.15 | Add 153.57% | 0.09 | $33.78–42.08 · VW $37.34i | $4,667,000 | SEC |
| 2022 Q1 | 51,509 | 0.08 | Add 38.59% | 0.02 | $39.22–58.70 · VW $45.97i | $2,535,000 | SEC |
| 2021 Q4 | 37,166 | 0.07 | Add 446.56% | 0.05 | $48.13–59.46 · VW $53.67i | $2,073,000 | SEC |
| 2021 Q3 | 6,800 | 0.02 | Reduce 79.35% | 0.07 | $55.67–66.98 · VW $59.95i | $395,000 | SEC |
| 2021 Q2 | 32,929 | 0.09 | Add 34.46% | 0.02 | $59.77–69.54 · VW $65.12i | $2,083,000 | SEC |
| 2021 Q1 | 24,490 | 0.07 | Reduce 72.11% | 0.11 | $51.20–67.57 · VW $62.09i | $1,563,000 | SEC |
| 2020 Q4 | 87,811 | 0.15 | Add 19.73% | 0.03 | $44.52–60.47 · VW $52.83i | $4,598,000 | SEC |
| 2020 Q3 | 73,338 | 0.10 | Reduce 17.38% | 0.02 | $41.52–50.44 · VW $46.38i | $3,207,000 | SEC |
| 2020 Q2 | 88,769 | 0.12 | Reduce 59.11% | 0.14 | $36.12–51.35 · VW $44.02i | $3,911,000 | SEC |
| 2020 Q1 | 217,093 | 0.23 | Add 184.87% | 0.15 | $31.58–59.17 · VW $44.40i | $8,430,000 | SEC |
| 2019 Q4 | 76,209 | 0.08 | Reduce 43.72% | 0.06 | $54.79–60.87 · VW $57.22i | $4,313,000 | SEC |
| 2019 Q3 | 135,401 | 0.13 | Add 45.49% | 0.04 | $49.12–55.50 · VW $53.13i | $7,218,000 | SEC |
| 2019 Q2 | 93,067 | 0.09 | Reduce 0.05% | $50.08–59.40 · VW $54.64i | $5,431,000 | SEC | |
| 2019 Q1 | 93,117 | 0.07 | Reduce 52.69% | 0.06 | $40.86–51.50 · VW $47.83i | $4,618,000 | SEC |
| 2018 Q4 | 196,814 | 0.11 | Reduce 20.66% | 0.03 | $34.48–41.97 · VW $39.47i | $7,323,000 | SEC |
| 2018 Q3 | 248,071 | 0.13 | Buy | 0.13 | $33.93–48.95 · VW $39.17i | $9,362,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $41.64–50.99 · VW $46.91i | SEC | |
| 2018 Q1 | 88,162 | 0.06 | Buy | 0.06 | $48.25–60.94 · VW $53.18i | $4,435,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $52.54–62.39 · VW $58.67i | SEC | |
| 2017 Q2 | 78,828 | 0.07 | Buy | 0.07 | $61.02–65.68 · VW $62.91i | $5,111,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | $58.84–65.83 · VW $62.90i | SEC | |
| 2016 Q1 | 412,656 | 0.29 | Add 535.07% | 0.24 | $53.43–63.68 · VW $58.90i | $25,432,000 | SEC |
| 2015 Q4 | 64,978 | 0.04 | Reduce 66.67% | 0.07 | $55.00–63.45 · VW $59.11i | $3,954,000 | SEC |
| 2015 Q3 | 194,959 | 0.10 | Reduce 22.98% | 0.03 | $49.48–61.87 · VW $57.40i | $9,859,000 | SEC |
| 2015 Q2 | 253,141 | 0.11 | Reduce 82.89% | 0.49 | $49.89–57.14 · VW $54.65i | $13,049,000 | SEC |
| 2015 Q1 | 1,479,619 | 0.60 | Add 57.55% | 0.22 | $49.42–53.85 · VW $51.42i | $75,298,000 | SEC |
| 2014 Q4 | 939,130 | 0.43 | Add 226.96% | 0.30 | $49.65–56.25 · VW $51.98i | $50,027,000 | SEC |
| 2014 Q3 | 287,229 | 0.14 | Add 297.72% | 0.10 | $43.83–50.94 · VW $48.51i | $13,098,000 | SEC |
| 2014 Q2 | 72,218 | 0.05 | Buy | 0.05 | $44.46–48.38 · VW $46.42i | $3,420,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $40.40–43.63 · VW $42.13i | SEC | |
| 2012 Q4 | 24,660 | 0.06 | Buy | 0.06 | $36.59–42.60 · VW $40.32i | $977,000 | SEC |
Price snapshot:
Current price$12.78
Avg. buy price$13.80
+/- since buy-7.38%
52-week low$9.41
52-week high$16.63