VALUE FUND XRAY Holdings History
Number of Shares
852,754.00
Current Holdings Value*
$12.74 Mil
% of Portfolio
0.6%
Total Estimate Gain
$-4.03 Mil
% of Total Estimate Gain
-22.89%
VALUE FUND's Dentsply Sirona Inc Holding Summary
As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 852,754.00 shares of Dentsply Sirona Inc(XRAY), totaling $12.74 Mil. This investment constitutes 0.6% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.43% of the outstanding Dentsply Sirona Inc(XRAY) stock.
The initial trade took place in 2024Q4. And since then VALUE FUND has made 2 purchases of XRAY, at an average price of $20.66, for a total of 852,754.00 shares. Based on historical transaction data and XRAY's current price of $15.93, VALUE FUND's estimated gain on his XRAY holdings is $-4.03 Mil, reflecting a -22.89% gain to date.
VALUE FUND XRAY ($15.93) Holding Chart
VALUE FUND XRAY ($15.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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