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XPONANCE LLC XRAY Position History
DENTSPLY SIRONA Inc. • Healthcare
Quarters held
5
Latest value
$277K
Q3 2026
Peak value
$342K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $309K |
| Q4 2025 | $235K |
| Q1 2026 | $307K |
| Q2 2026 | $342K |
| Q3 2026 | $277K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $277K | 31.3K | — | — |
| Q2 2026 | $342K | 32.3K | — | — |
| Q1 2026 | $307K | 26.5K | — | — |
| Q4 2025 | $235K | 20.5K | — | — |
| Q3 2025 | $309K | 24.4K | — | — |
Other funds holding XRAY
$329.1M