Back to XRAY
First Eagle Investment Management, LLC → XRAY
First Eagle Investment Management, LLC XRAY Position History
DENTSPLY SIRONA Inc. • Healthcare
Quarters held
24
Latest value
$9M
Q2 2026
Peak value
$389.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $7K |
| Q1 2023 | $383.2M |
| Q2 2023 | $7K |
| Q2 2023 | $389.6M |
| Q3 2023 | $2K |
| Q3 2023 | $330.2M |
| Q4 2023 | $443K |
| Q4 2023 | $347.9M |
| Q1 2024 | $852K |
| Q1 2024 | $323.9M |
| Q2 2024 | $979K |
| Q2 2024 | $324.6M |
| Q3 2024 | $2.4M |
| Q3 2024 | $380.5M |
| Q4 2024 | $1.9M |
| Q4 2024 | $273.4M |
| Q1 2025 | $215.7M |
| Q2 2025 | $225.4M |
| Q3 2025 | $180M |
| Q4 2025 | $167.3M |
| Q1 2026 | $175.5M |
| Q1 2026 | $175.5M |
| Q2 2026 | $9M |
| Q2 2026 | $9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9M | 851.3K | — | — |
| Q2 2026 | $9M | 851.3K | — | — |
| Q1 2026 | $175.5M | 15.13M | — | — |
| Q1 2026 | $175.5M | 15.13M | — | — |
| Q4 2025 | $167.3M | 14.64M | — | — |
| Q3 2025 | $180M | 14.18M | — | — |
| Q2 2025 | $225.4M | 14.19M | — | — |
| Q1 2025 | $215.7M | 14.44M | — | — |
| Q4 2024 | $273.4M | 14.40M | — | — |
| Q4 2024 | $1.9M | 97.9K | — | — |
| Q3 2024 | $380.5M | 14.06M | — | — |
| Q3 2024 | $2.4M | 90.4K | — | — |
| Q2 2024 | $324.6M | 13.03M | — | — |
| Q2 2024 | $979K | 39.3K | — | — |
| Q1 2024 | $323.9M | 9.76M | — | — |
| Q1 2024 | $852K | 25.7K | — | — |
| Q4 2023 | $347.9M | 9.77M | — | — |
| Q4 2023 | $443K | 12.4K | — | — |
| Q3 2023 | $330.2M | 9.67M | — | — |
| Q3 2023 | $2K | 64 | — | — |
| Q2 2023 | $389.6M | 9.74M | — | — |
| Q2 2023 | $7K | 176 | — | — |
| Q1 2023 | $383.2M | 9.75M | — | — |
| Q1 2023 | $7K | 176 | — | — |
Other funds holding XRAY
$329.1M
$303.4M
$293.9M
$271.2M
$270.8M
$259.5M
$230.8M