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Disclosery

Bastion Asset Management Inc.: XRAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bastion Asset Management Inc. on XRAY, newest first. How the timeline and the estimate are built.

Bastion Asset Management Inc. held 0 XRAY shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -303,817 shares

    13F-HR 0001977794-25-000019 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 303,817 shares
    Change vs previous 13F +303,817 shares

    2.26% of the 13F portfolio, value $4,824,545.

    13F-HR 0001977794-25-000007 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -136,900 shares

    13F-HR 0001977794-25-000005 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F 136,900 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $2,654,271.

    13F-HR 0001977794-25-000003 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).