AllianceBernstein’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
266,856
+41,470
| +18% | +$659K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $3.37M | Sell |
225,386
-4,249
| -2% | -$63.5K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $4.36M | Sell |
229,635
-43,737
| -16% | -$830K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $7.4M | Sell |
273,372
-14,537
| -5% | -$393K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $7.17M | Buy |
287,909
+38,055
| +15% | +$948K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $8.29M | Sell |
249,854
-16,005
| -6% | -$531K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $9.46M | Sell |
265,859
-34,010
| -11% | -$1.21M | ﹤0.01% | 1188 |
|
|
2023
Q3 | $10.2M | Buy |
299,869
+21,090
| +8% | +$720K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $11.2M | Sell |
278,779
-1,523
| -0.5% | -$61K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $11M | Buy |
280,302
+493
| +0.2% | +$19.4K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $8.91M | Sell |
279,809
-178,920
| -39% | -$5.7M | ﹤0.01% | 1153 |
|
|
2022
Q3 | $13M | Buy |
458,729
+188,508
| +70% | +$5.34M | 0.01% | 976 |
|
|
2022
Q2 | $9.66M | Buy |
270,221
+3,904
| +1% | +$139K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $13.1M | Sell |
266,317
-24,374
| -8% | -$1.2M | 0.01% | 1083 |
|
|
2021
Q4 | $16.2M | Sell |
290,691
-24,758
| -8% | -$1.38M | 0.01% | 1016 |
|
|
2021
Q3 | $18.3M | Buy |
315,449
+25,152
| +9% | +$1.46M | 0.01% | 975 |
|
|
2021
Q2 | $18.4M | Sell |
290,297
-7,763
| -3% | -$491K | 0.01% | 970 |
|
|
2021
Q1 | $19M | Sell |
298,060
-8,504
| -3% | -$543K | 0.01% | 939 |
|
|
2020
Q4 | $16.1M | Sell |
306,564
-105,930
| -26% | -$5.55M | 0.01% | 929 |
|
|
2020
Q3 | $18M | Sell |
412,494
-3,511
| -0.8% | -$154K | 0.01% | 829 |
|
|
2020
Q2 | $18.3M | Sell |
416,005
-49,778
| -11% | -$2.19M | 0.01% | 781 |
|
|
2020
Q1 | $18.1M | Sell |
465,783
-29,454
| -6% | -$1.14M | 0.01% | 716 |
|
|
2019
Q4 | $28M | Buy |
495,237
+13,112
| +3% | +$742K | 0.02% | 701 |
|
|
2019
Q3 | $25.7M | Buy |
482,125
+19,939
| +4% | +$1.06M | 0.02% | 709 |
|
|
2019
Q2 | $27M | Buy |
462,186
+79,917
| +21% | +$4.66M | 0.02% | 699 |
|
|
2019
Q1 | $19M | Sell |
382,269
-3,736
| -1% | -$185K | 0.01% | 813 |
|
|
2018
Q4 | $14.4M | Buy |
386,005
+8,988
| +2% | +$334K | 0.01% | 851 |
|
|
2018
Q3 | $14.2M | Sell |
377,017
-3,151
| -0.8% | -$119K | 0.01% | 874 |
|
|
2018
Q2 | $16.6M | Buy |
380,168
+5,162
| +1% | +$226K | 0.01% | 827 |
|
|
2018
Q1 | $18.9M | Buy |
375,006
+310
| +0.1% | +$15.6K | 0.01% | 790 |
|
|
2017
Q4 | $24.7M | Sell |
374,696
-16,298
| -4% | -$1.07M | 0.02% | 690 |
|
|
2017
Q3 | $23.4M | Sell |
390,994
-541,452
| -58% | -$32.4M | 0.02% | 717 |
|
|
2017
Q2 | $60.5M | Sell |
932,446
-14,957
| -2% | -$970K | 0.05% | 429 |
|
|
2017
Q1 | $59.2M | Sell |
947,403
-148,229
| -14% | -$9.26M | 0.05% | 425 |
|
|
2016
Q4 | $63.3M | Sell |
1,095,632
-22,834
| -2% | -$1.32M | 0.05% | 381 |
|
|
2016
Q3 | $66.5M | Sell |
1,118,466
-871,123
| -44% | -$51.8M | 0.06% | 379 |
|
|
2016
Q2 | $123M | Sell |
1,989,589
-427,339
| -18% | -$26.5M | 0.11% | 196 |
|
|
2016
Q1 | $149M | Buy |
2,416,928
+2,151,965
| +812% | +$133M | 0.13% | 157 |
|
|
2015
Q4 | $16.1M | Sell |
264,963
-8,459
| -3% | -$515K | 0.01% | 770 |
|
|
2015
Q3 | $13.8M | Sell |
273,422
-4,179
| -2% | -$211K | 0.01% | 790 |
|
|
2015
Q2 | $14.3M | Buy |
277,601
+16,278
| +6% | +$839K | 0.01% | 821 |
|
|
2015
Q1 | $13.3M | Sell |
261,323
-5,167
| -2% | -$263K | 0.01% | 838 |
|
|
2014
Q4 | $14.2M | Sell |
266,490
-3,374
| -1% | -$180K | 0.01% | 800 |
|
|
2014
Q3 | $12.3M | Buy |
269,864
+684
| +0.3% | +$31.2K | 0.01% | 822 |
|
|
2014
Q2 | $12.7M | Sell |
269,180
-4,571
| -2% | -$216K | 0.01% | 816 |
|
|
2014
Q1 | $12.6M | Sell |
273,751
-2,828
| -1% | -$130K | 0.01% | 792 |
|
|
2013
Q4 | $13.4M | Sell |
276,579
-8,725
| -3% | -$423K | 0.01% | 779 |
|
|
2013
Q3 | $12.4M | Buy |
285,304
+12,492
| +5% | +$542K | 0.01% | 763 |
|
|
2013
Q2 | $11.2M | Buy |
+272,812
| New | +$11.2M | 0.01% | 772 |
|