Alberta Investment Management Corp (AIMCo)’s Dentsply Sirona XRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-135,600
Closed -$2.57M 880
2024
Q4
$2.57M Buy
+135,600
New +$2.87M 0.02% 423
2022
Q4
Sell
-20,969
Closed -$594K 1242
2022
Q3
$594K Hold
20,969
﹤0.01% 1039
2022
Q2
$749K Sell
20,969
-92,990
-82% -$3.76M 0.01% 971
2022
Q1
$5.61M Sell
113,959
-27,455
-19% -$1.45M 0.03% 515
2021
Q4
$7.89M Buy
141,414
+119,414
+543% +$6.57M 0.05% 372
2021
Q3
$1.28M Hold
22,000
0.01% 732
2021
Q2
$1.39M Buy
+22,000
New +$1.45M 0.01% 711
2021
Q1
Sell
-17,300
Closed -$906K 920
2020
Q4
$906K Buy
+17,300
New +$853K 0.01% 693
2020
Q3
Sell
-16,900
Closed -$745K 1159
2020
Q2
$745K Buy
+16,900
New +$715K 0.01% 735
2016
Q3
Sell
-30,615
Closed -$1.9M 787
2016
Q2
$1.9M Sell
30,615
-57,080
-65% -$3.51M 0.02% 433
2016
Q1
$5.41M Sell
87,695
-85,580
-49% -$5.04M 0.07% 240
2015
Q4
$10.5M Sell
173,275
-3,410
-2% -$203K 0.12% 206
2015
Q3
$8.94M Buy
176,685
+18,610
+12% +$991K 0.1% 245
2015
Q2
$8.15M Sell
158,075
-28,630
-15% -$1.48M 0.09% 286
2015
Q1
$9.5M Sell
186,705
-12,980
-7% -$669K 0.1% 279
2014
Q4
$10.6M Buy
+199,685
New +$10.2M 0.11% 246

Other funds holding XRAY

Alberta Investment Management Corp (AIMCo)'s XRAY Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 135,600 shares — an estimated $2.57M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in XRAY in Q4 2014 and held it in 16 quarters. The position peaked at $10.6M in Q4 2014. 359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 135,600 Dentsply Sirona shares in Q1 2025, an estimated $2.57M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Dentsply Sirona in Q4 2014 and held it in 16 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Dentsply Sirona position peaked at $10.6M in Q4 2014.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.