First Eagle Investment Management — XRAY Trade History
Quarter-by-quarter changes in the DENTSPLY SIRONA INC position · CUSIP 24906P109
Currently held · 8.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 851,347 | -14,276,586 | -94.4% | $9.0M | 0.01% |
| 2026 Q1 | 2026-05-14 | Add | 15,127,933 | 487,378 | +3.3% | $175.5M | 0.30% |
| 2025 Q4 | 2026-02-04 | Add | 14,640,555 | 458,744 | +3.2% | $167.3M | 0.29% |
| 2025 Q3 | 2025-11-12 | Reduce | 14,181,811 | -12,047 | -0.1% | $180.0M | 0.33% |
| 2025 Q2 | 2025-08-06 | Reduce | 14,193,858 | -245,117 | -1.7% | $225.4M | 0.44% |
| 2025 Q1 | 2025-05-12 | Reduce | 14,438,975 | -61,434 | -0.4% | $215.7M | 0.45% |
| 2024 Q4 | 2025-02-10 | Add | 14,500,409 | 348,532 | +2.5% | $275.2M | 0.61% |
| 2024 Q3 | 2024-11-12 | Add | 14,151,877 | 1,081,977 | +8.3% | $382.9M | 0.79% |
| 2024 Q2 | 2024-08-12 | Add | 13,069,900 | 3,283,965 | +33.6% | $325.6M | 0.73% |
| 2024 Q1 | 2024-05-09 | Reduce | 9,785,935 | -910 | -0.0% | $324.8M | 0.74% |
| 2023 Q4 | 2024-02-08 | Add | 9,786,845 | 120,508 | +1.2% | $348.3M | 0.83% |
| 2023 Q3 | 2023-11-08 | Reduce | 9,666,337 | -69,578 | -0.7% | $330.2M | 0.85% |
| 2023 Q2 | 2023-08-09 | Reduce | 9,735,915 | -18,910 | -0.2% | $389.6M | 1.00% |
| 2023 Q1 | 2023-05-11 | Add | 9,754,825 | 10,567 | +0.1% | $383.2M | 1.01% |
| 2022 Q4 | 2023-02-09 | Add | 9,744,258 | 311,585 | +3.3% | $310.3M | 0.85% |
| 2022 Q3 | 2022-11-10 | Add | 9,432,673 | 21,592 | +0.2% | $267.4M | 0.80% |
| 2022 Q2 | 2022-08-10 | Add | 9,411,081 | 950,665 | +11.2% | $336.3M | 0.95% |
| 2022 Q1 | 2022-05-11 | Add | 8,460,416 | 1,276,404 | +17.8% | $416.4M | 1.02% |
| 2021 Q4 | 2022-02-10 | Add | 7,184,012 | 1,018,179 | +16.5% | $400.8M | 1.00% |
| 2021 Q3 | 2021-11-10 | Reduce | 6,165,833 | -91,860 | -1.5% | $357.9M | 0.92% |
| 2021 Q2 | 2021-08-11 | Reduce | 6,257,693 | -531,912 | -7.8% | $395.9M | 0.99% |
| 2021 Q1 | 2021-05-13 | Reduce | 6,789,605 | -449,415 | -6.2% | $433.2M | 1.15% |
| 2020 Q4 | 2021-02-10 | Reduce | 7,239,020 | -44,907 | -0.6% | $379.0M | 1.07% |
| 2020 Q3 | 2020-11-10 | Add | 7,283,927 | 259,952 | +3.7% | $318.5M | 0.96% |
| 2020 Q2 | 2020-08-10 | Add | 7,023,975 | 31,459 | +0.4% | $309.5M | 0.97% |
| 2020 Q1 | 2020-05-12 | Add | 6,992,516 | 744,134 | +11.9% | $271.5M | 0.99% |
| 2019 Q4 | 2020-02-10 | Reduce | 6,248,382 | -37,804 | -0.6% | $353.6M | 0.97% |
| 2019 Q3 | 2019-11-12 | Reduce | 6,286,186 | -49,642 | -0.8% | $335.1M | 0.95% |
| 2019 Q2 | 2019-08-13 | Reduce | 6,335,828 | -11,906 | -0.2% | $369.8M | 1.00% |
| 2019 Q1 | 2019-05-13 | Reduce | 6,347,734 | -23,973 | -0.4% | $314.8M | 0.85% |
| 2018 Q4 | 2019-02-11 | Add | 6,371,707 | 215,748 | +3.5% | $237.1M | 0.69% |
| 2018 Q3 | 2018-11-13 | Add | 6,155,959 | 4,674,605 | +315.6% | $232.3M | 0.58% |
| 2018 Q2 | 2018-08-13 | New | 1,481,354 | 1,481,354 | — | $64.8M | 0.16% |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.