Current Value of Holding

$9.96 Million

Shares

326 Thousand

% of Portfolio

0.06%

Average Buy Price

$51.1

Avg closing price
Price range

24 Ray Dalio DENTSPLY Sirona Trades

Ray Dalio's position in DENTSPLY Sirona is currently worth $9.96 Million. That's 0.06% of their equity portfolio (246th largest holding). The first DENTSPLY Sirona trade was made in Q2 2016. Since then Ray Dalio bought shares fifteen more times and sold shares on eight occasions. The investor's estimated purchase price is $16.7 Million, resulting in a loss of 40%.

Avg closing price
Price range
Sold 10.9% shares (-40 Thousand shares) Q4 2023
Avg closing price $31.74
Price range $27.25 - $35.63
Increased shares by 7.3% (+24.8 Thousand shares) Q3 2023
Avg closing price $38.03
Price range $33.88 - $41.52
Increased shares by 18.7% (+53.8 Thousand shares) Q2 2023
Avg closing price $39.76
Price range $36.12 - $42.39
Sold 15.2% shares (-51.4 Thousand shares) Q1 2023
Avg closing price $36.71
Price range $32.69 - $39.66
Sold 28.0% shares (-132 Thousand shares) Q4 2022
Avg closing price $30.15
Price range $26.83 - $32.28
Increased shares by 8.0% (+34.7 Thousand shares) Q3 2022
Avg closing price $34.18
Price range $28.35 - $37.65
Increased shares by 2.5% (+10.4 Thousand shares) Q2 2022
Avg closing price $40.44
Price range $34.74 - $49.25
Increased shares by 50.8% (+144 Thousand shares) Q1 2022
Avg closing price $52.87
Price range $47.69 - $58.69
Increased shares by 18.3% (+43.8 Thousand shares) Q4 2021
Avg closing price $55.00
Price range $48.31 - $59.22
Increased shares by 1.3% (+3.11 Thousand shares) Q3 2021
Avg closing price $61.64
Price range $58.05 - $66.71
Increased shares by 72.3% (+98.9 Thousand shares) Q2 2021
Avg closing price $65.87
Price range $63.18 - $69.12
Increased shares by 23.7% (+26.2 Thousand shares) Q1 2021
Avg closing price $58.00
Price range $51.99 - $63.90
Increased shares by 101.6% (+55.8 Thousand shares) Q4 2020
Avg closing price $49.32
Price range $43.51 - $54.50
New holding (+54.9 Thousand shares) Q3 2020
Avg closing price $44.22
Price range $41.27 - $47.72
Sold -7.35 Thousand shares Q2 2020
Avg closing price $42.29
Price range $35.45 - $51.17
New holding (+7.35 Thousand shares) Q1 2020
Avg closing price $50.95
Price range $31.90 - $60.71
Sold -24.8 Thousand shares Q1 2019
Avg closing price $44.03
Price range $37.89 - $50.02
Increased shares by 12.7% (+2.79 Thousand shares) Q4 2018
Avg closing price $36.39
Price range $34.32 - $38.12
New holding (+22 Thousand shares) Q3 2018
Avg closing price $41.64
Price range $37.45 - $48.44
Sold -75.3 Thousand shares Q2 2018
Avg closing price $46.97
Price range $42.29 - $50.64

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