Number of Shares
135,331.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
2.21%
Total Estimate Gain
$-2.05 Mil
% of Total Estimate Gain
-26.70%

iMGP Global Select Fund's Dentsply Sirona Inc Holding Summary

As of 2025-03-31, iMGP Global Select Fund held 135,331.00 shares of Dentsply Sirona Inc(XRAY), totaling $2.02 Mil. This investment constitutes 2.21% of their stock portfolio, and iMGP Global Select Fund now holds 0.07% of the outstanding Dentsply Sirona Inc(XRAY) stock.

The initial trade took place in 2022Q1. And since then iMGP Global Select Fund has made 8 purchases of XRAY, at an average price of $30.21, for a total of 254,052.00 shares. In addition, there have been 4 sales at an average price of $28.00 for 118,721.00 shares. Based on historical transaction data and XRAY's current price of $17.02, iMGP Global Select Fund's estimated gain on his XRAY holdings is $-2.05 Mil, reflecting a -26.70% gain to date.

iMGP Global Select Fund XRAY ($17.02) Holding Chart

iMGP Global Select Fund XRAY ($17.02) 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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