First Eagle Investment Management
Holding/activity history for DENTSPLY SIRONA Inc. (XRAY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 14,151,877 | 0.79 | Add 8.28% | 0.06 | $27.06 |
| 2024 Q2 | 13,069,900 | 0.74 | Add 33.56% | 0.19 | $24.91 |
| 2024 Q1 | 9,785,935 | 0.74 | Reduce 0.01% | 0.00 | $33.19 |
| 2023 Q4 | 9,786,845 | 0.83 | Add 1.25% | 0.01 | $35.59 |
| 2023 Q3 | 9,666,337 | 0.87 | Reduce 0.71% | 0.01 | $34.16 |
| 2023 Q2 | 9,735,915 | 1.00 | Reduce 0.19% | 0.00 | $40.02 |
| 2023 Q1 | 9,754,825 | 1.02 | Add 0.11% | 0.00 | $39.28 |
| 2022 Q4 | 9,744,258 | 0.86 | Add 3.30% | 0.03 | $31.84 |
| 2022 Q3 | 9,432,673 | 0.81 | Add 0.23% | 0.00 | $28.35 |
| 2022 Q2 | 9,411,081 | 0.95 | Add 11.24% | 0.10 | $35.73 |
| 2022 Q1 | 8,460,416 | 1.02 | Add 17.77% | 0.15 | $49.22 |
| 2021 Q4 | 7,184,012 | 1.01 | Add 16.51% | 0.14 | $55.79 |
| 2021 Q3 | 6,165,833 | 0.92 | Reduce 1.47% | 0.01 | $58.05 |
| 2021 Q2 | 6,257,693 | 0.99 | Reduce 7.83% | 0.08 | $63.26 |
| 2021 Q1 | 6,789,605 | 1.15 | Reduce 6.21% | 0.08 | $63.81 |
| 2020 Q4 | 7,239,020 | 1.07 | Reduce 0.62% | 0.01 | $52.36 |
| 2020 Q3 | 7,283,927 | 0.96 | Add 3.70% | 0.03 | $43.73 |
| 2020 Q2 | 7,023,975 | 0.97 | Add 0.45% | 0.00 | $44.06 |
| 2020 Q1 | 6,992,516 | 0.99 | Add 11.91% | 0.11 | $38.83 |
| 2019 Q4 | 6,248,382 | 0.97 | Reduce 0.60% | 0.01 | $56.59 |
| 2019 Q3 | 6,286,186 | 0.95 | $53.31 |