Advisors Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
244,401
+140,129
| +134% | +$2.23M | 0.07% | 385 |
|
|
2025
Q1 | $1.56M | Buy |
104,272
+87,115
| +508% | +$1.3M | 0.03% | 629 |
|
|
2024
Q4 | $326K | Sell |
17,157
-153
| -0.9% | -$2.9K | 0.01% | 1030 |
|
|
2024
Q3 | $468K | Sell |
17,310
-361
| -2% | -$9.77K | 0.01% | 948 |
|
|
2024
Q2 | $440K | Buy |
17,671
+3,123
| +21% | +$77.8K | 0.01% | 932 |
|
|
2024
Q1 | $483K | Buy |
14,548
+7,248
| +99% | +$241K | 0.01% | 913 |
|
|
2023
Q4 | $260K | Buy |
+7,300
| New | +$260K | 0.01% | 1072 |
|
|
2021
Q4 | – | Sell |
-3,470
| Closed | -$201K | – | 1526 |
|
|
2021
Q3 | $201K | Sell |
3,470
-5,274
| -60% | -$305K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $553K | Sell |
8,744
-3,796
| -30% | -$240K | 0.01% | 978 |
|
|
2021
Q1 | $800K | Sell |
12,540
-615
| -5% | -$39.2K | 0.01% | 886 |
|
|
2020
Q4 | $689K | Sell |
13,155
-1,005
| -7% | -$52.6K | 0.01% | 882 |
|
|
2020
Q3 | $619K | Sell |
14,160
-4,916
| -26% | -$215K | 0.01% | 856 |
|
|
2020
Q2 | $840K | Sell |
19,076
-3,184
| -14% | -$140K | 0.02% | 740 |
|
|
2020
Q1 | $864K | Buy |
22,260
+2,607
| +13% | +$101K | 0.02% | 659 |
|
|
2019
Q4 | $1.11M | Buy |
19,653
+2,693
| +16% | +$152K | 0.02% | 724 |
|
|
2019
Q3 | $904K | Buy |
16,960
+5,323
| +46% | +$284K | 0.02% | 789 |
|
|
2019
Q2 | $679K | Sell |
11,637
-1,501
| -11% | -$87.6K | 0.01% | 911 |
|
|
2019
Q1 | $652K | Sell |
13,138
-17,643
| -57% | -$876K | 0.01% | 985 |
|
|
2018
Q4 | $1.15M | Sell |
30,781
-16,373
| -35% | -$609K | 0.02% | 708 |
|
|
2018
Q3 | $1.78M | Sell |
47,154
-24,916
| -35% | -$941K | 0.03% | 644 |
|
|
2018
Q2 | $3.16M | Sell |
72,070
-39,776
| -36% | -$1.74M | 0.05% | 435 |
|
|
2018
Q1 | $6.27M | Sell |
111,846
-19,721
| -15% | -$1.11M | 0.11% | 246 |
|
|
2017
Q4 | $8.66M | Buy |
131,567
+2,090
| +2% | +$138K | 0.14% | 174 |
|
|
2017
Q3 | $7.74M | Buy |
129,477
+525
| +0.4% | +$31.4K | 0.13% | 207 |
|
|
2017
Q2 | $8.36M | Buy |
128,952
+19,679
| +18% | +$1.28M | 0.14% | 201 |
|
|
2017
Q1 | $6.82M | Buy |
109,273
+10,719
| +11% | +$669K | 0.11% | 245 |
|
|
2016
Q4 | $5.69M | Buy |
98,554
+21,708
| +28% | +$1.25M | 0.09% | 302 |
|
|
2016
Q3 | $4.57M | Sell |
76,846
-7,999
| -9% | -$475K | 0.07% | 380 |
|
|
2016
Q2 | $5.26M | Sell |
84,845
-20,135
| -19% | -$1.25M | 0.09% | 343 |
|
|
2016
Q1 | $6.47M | Buy |
104,980
+80,242
| +324% | +$4.95M | 0.11% | 268 |
|
|
2015
Q4 | $1.51M | Buy |
24,738
+992
| +4% | +$60.4K | 0.02% | 753 |
|
|
2015
Q3 | $1.2M | Buy |
23,746
+3,244
| +16% | +$164K | 0.02% | 829 |
|
|
2015
Q2 | $1.06M | Buy |
20,502
+4,066
| +25% | +$210K | 0.01% | 899 |
|
|
2015
Q1 | $836K | Buy |
16,436
+2,928
| +22% | +$149K | 0.01% | 921 |
|
|
2014
Q4 | $720K | Buy |
13,508
+2,529
| +23% | +$135K | 0.01% | 955 |
|
|
2014
Q3 | $501K | Buy |
10,979
+2,714
| +33% | +$124K | 0.01% | 1028 |
|
|
2014
Q2 | $391K | Buy |
8,265
+3,675
| +80% | +$174K | 0.01% | 1108 |
|
|
2014
Q1 | $211K | Buy |
4,590
+2,799
| +156% | +$129K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $87K | Buy |
1,791
+991
| +124% | +$48.1K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $35K | Sell |
800
-100
| -11% | -$4.38K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $37K | Buy |
+900
| New | +$37K | ﹤0.01% | 1618 |
|