DENTSPLY SIRONA Inc. (XRAY)

Sector:Health Care
Super Investor Stats:
Ownership count:1
Ownership rank:667
% of all portfolios:0.01%
History Portfolio Manager Activity Share change % change to portfolio ▲
Q3  2024
≡ First Eagle Investment Management Add 8.28% 1,081,977 0.06
Q2  2024
≡ First Eagle Investment Management Add 33.56% 3,283,965 0.19
Q1  2024
≡ First Eagle Investment Management Reduce 0.01% 910 0.00
Q4  2023
≡ First Eagle Investment Management Add 1.25% 120,508 0.01
Q3  2023
≡ First Eagle Investment Management Reduce 0.71% 69,578 0.01
Q2  2023
≡ First Eagle Investment Management Reduce 0.19% 18,910 0.00
Q1  2023
≡ First Eagle Investment Management Add 0.11% 10,567 0.00
Q4  2022
≡ First Eagle Investment Management Add 3.30% 311,585 0.03
Q3  2022
≡ First Eagle Investment Management Add 0.23% 21,592 0.00
Q2  2022
≡ First Eagle Investment Management Add 11.24% 950,665 0.10
≡ Harry Burn - Sound Shore Sell 100.00% 593,260 2.55
Q1  2022
≡ Harry Burn - Sound Shore Reduce 5.25% 32,890 0.14
≡ First Eagle Investment Management Add 17.77% 1,276,404 0.15
Q4  2021
≡ First Eagle Investment Management Add 16.51% 1,018,179 0.14
≡ Harry Burn - Sound Shore Add 14.04% 77,100 0.36
Q3  2021
≡ Lee Ainslie - Maverick Capital Sell 100.00% 11,390 0.01
≡ First Eagle Investment Management Reduce 1.47% 91,860 0.01
Q2  2021
≡ Lee Ainslie - Maverick Capital Reduce 14.66% 1,957 0.00
≡ First Eagle Investment Management Reduce 7.83% 531,912 0.08
≡ Harry Burn - Sound Shore Add 15.40% 73,250 0.37
Q1  2021
≡ Lee Ainslie - Maverick Capital Buy 13,347 0.01
≡ First Eagle Investment Management Reduce 6.21% 449,415 0.08
≡ Harry Burn - Sound Shore Reduce 8.29% 43,000 0.23
Q4  2020
≡ First Eagle Investment Management Reduce 0.62% 44,907 0.01
≡ Harry Burn - Sound Shore Reduce 6.89% 38,400 0.18
Q3  2020
≡ Lee Ainslie - Maverick Capital Sell 100.00% 10,497 0.01
≡ First Eagle Investment Management Add 3.70% 259,952 0.03
≡ Harry Burn - Sound Shore Add 24.47% 109,550 0.47
Q2  2020
≡ First Eagle Investment Management Add 0.45% 31,459 0.00
≡ Lee Ainslie - Maverick Capital Buy 10,497 0.01
≡ Harry Burn - Sound Shore Buy 447,650 1.97
Q1  2020
≡ First Eagle Investment Management Add 11.91% 744,134 0.11
Q4  2019
≡ First Eagle Investment Management Reduce 0.60% 37,804 0.01
Q4  2018
≡ ValueAct Capital Sell 100.00% 2,200,000 0.82
Q3  2018
≡ ValueAct Capital Buy 2,200,000 0.82
Q1  2018
≡ Daniel Loeb - Third Point Sell 100.00% 2,000,000 0.98
≡ Ruane Cunniff - Sequoia Fund Sell 100.00% 3,435,757 5.62
Q4  2017
≡ Daniel Loeb - Third Point Buy 2,000,000 0.98
Q4  2016
≡ Ruane Cunniff - Sequoia Fund Add 3.97% 131,050 0.21
Q3  2016
≡ Ruane Cunniff - Sequoia Fund Add 45.66% 1,035,898 1.49
Q1  2016
≡ Ruane Cunniff - Sequoia Fund Buy 2,268,809 3.03
Q4  2014
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 70,000 0.49
Q2  2014
≡ Robert Olstein - Olstein Capital Management Reduce 31.37% 32,000 0.24
Q4  2013
≡ Robert Olstein - Olstein Capital Management Reduce 19.69% 25,000 0.20
Q3  2013
≡ Robert Olstein - Olstein Capital Management Reduce 4.51% 6,000 0.04
Q1  2013
≡ Thomas Gayner - Markel Group Sell 100.00% 35,400 0.06
≡ Robert Olstein - Olstein Capital Management Reduce 8.28% 12,000 0.09
Q4  2012
≡ Robert Olstein - Olstein Capital Management Reduce 3.33% 5,000 0.04
Q3  2012
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 1,000 0.00
Q4  2011
≡ Robert Olstein - Olstein Capital Management Reduce 6.25% 10,000 0.07
Q3  2011
≡ Thomas Russo - Gardner Russo & Quinn Buy 1,000 0.00
Q2  2011
≡ Robert Olstein - Olstein Capital Management Add 18.52% 25,000 0.16
Q1  2011
≡ Robert Olstein - Olstein Capital Management Reduce 30.41% 59,000 0.35
Q3  2010
≡ Robert Olstein - Olstein Capital Management Add 17.58% 29,000 0.17
Q4  2009
≡ Thomas Gayner - Markel Group Add 16.45% 5,000 0.01
≡ Robert Olstein - Olstein Capital Management Reduce 13.16% 25,000 0.15
Q3  2009
≡ Thomas Gayner - Markel Group Buy 30,400 0.08
≡ Robert Olstein - Olstein Capital Management Reduce 6.45% 13,100 0.08
Q2  2009
≡ Robert Olstein - Olstein Capital Management Add 46.64% 64,600 0.38
Q1  2009
≡ Robert Olstein - Olstein Capital Management Buy 138,500 0.84

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.