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COOKE & BIELER LP XRAY Position History
DENTSPLY SIRONA Inc. • Healthcare
Quarters held
9
Latest value
$45.1M
Q3 2026
Peak value
$87.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $87.9M |
| Q3 2025 | $20.3M |
| Q4 2025 | $78.5M |
| Q4 2025 | $18.3M |
| Q1 2026 | $76.7M |
| Q1 2026 | $13.8M |
| Q2 2026 | $60.9M |
| Q2 2026 | $12.6M |
| Q3 2026 | $45.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.1M | 5.09M | — | — |
| Q2 2026 | $12.6M | 1.19M | — | — |
| Q2 2026 | $60.9M | 5.74M | — | — |
| Q1 2026 | $13.8M | 1.19M | — | — |
| Q1 2026 | $76.7M | 6.61M | — | — |
| Q4 2025 | $18.3M | 1.60M | — | — |
| Q4 2025 | $78.5M | 6.87M | — | — |
| Q3 2025 | $20.3M | 1.60M | — | — |
| Q3 2025 | $87.9M | 6.93M | — | — |
Other funds holding XRAY
$329.1M