Hedge Fund - Invenomic Capital Management
Dentsply Sirona Inc. (XRAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $58,659,171 | 2.73% | 5,132,036 | $11.74 |
| 2 | 2025 - Q3 (2025-09-30) | $55,216,715 | 2.67% | 4,351,199 | $14.51 |
| 3 | 2025 - Q2 (2025-06-30) | $46,457,925 | 2.64% | 2,925,562 | $14.96 |
| 4 | 2025 - Q1 (2025-03-31) | $37,004,976 | 1.87% | 2,476,906 | $17.72 |
| 5 | 2024 - Q4 (2024-12-31) | $50,091,276 | 2.38% | 2,639,161 | $21.15 |
| 6 | 2024 - Q3 (2024-09-30) | $23,724,395 | 1.3% | 876,733 | $25.53 |
The displayed share prices are average quarterly stock market prices.
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