Allianz Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
828,670
+298,413
| +56% | +$4.74M | 0.02% | 612 |
|
|
2025
Q1 | $7.92M | Buy |
530,257
+193,409
| +57% | +$2.89M | 0.01% | 751 |
|
|
2024
Q4 | $6.39M | Sell |
336,848
-122,280
| -27% | -$2.32M | 0.01% | 796 |
|
|
2024
Q3 | $12.4M | Sell |
459,128
-127,396
| -22% | -$3.45M | 0.02% | 597 |
|
|
2024
Q2 | $14.6M | Buy |
586,524
+156,319
| +36% | +$3.89M | 0.02% | 550 |
|
|
2024
Q1 | $14.3M | Buy |
430,205
+66,823
| +18% | +$2.22M | 0.02% | 537 |
|
|
2023
Q4 | $12.9M | Buy |
363,382
+184,334
| +103% | +$6.56M | 0.02% | 534 |
|
|
2023
Q3 | $6.12M | Buy |
179,048
+102,425
| +134% | +$3.5M | 0.01% | 697 |
|
|
2023
Q2 | $3.07M | Buy |
76,623
+42,269
| +123% | +$1.69M | 0.01% | 874 |
|
|
2023
Q1 | $1.35M | Sell |
34,354
-54
| -0.2% | -$2.12K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $1.1M | Sell |
34,408
-81,727
| -70% | -$2.6M | ﹤0.01% | 1205 |
|
|
2022
Q3 | $3.29M | Sell |
116,135
-5,995
| -5% | -$170K | 0.01% | 907 |
|
|
2022
Q2 | $4.36M | Buy |
122,130
+105,024
| +614% | +$3.75M | ﹤0.01% | 1082 |
|
|
2022
Q1 | $842K | Sell |
17,106
-142,243
| -89% | -$7M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $8.89M | Sell |
159,349
-43,851
| -22% | -$2.45M | 0.01% | 966 |
|
|
2021
Q3 | $11.8M | Sell |
203,200
-21,863
| -10% | -$1.27M | 0.01% | 856 |
|
|
2021
Q2 | $14.2M | Buy |
225,063
+66,449
| +42% | +$4.2M | 0.01% | 714 |
|
|
2021
Q1 | $10.1M | Sell |
158,614
-14,688
| -8% | -$937K | 0.01% | 784 |
|
|
2020
Q4 | $9.07M | Sell |
173,302
-106,258
| -38% | -$5.56M | 0.01% | 857 |
|
|
2020
Q3 | $12.2M | Sell |
279,560
-46,553
| -14% | -$2.04M | 0.01% | 700 |
|
|
2020
Q2 | $14.4M | Sell |
326,113
-18,104
| -5% | -$798K | 0.02% | 663 |
|
|
2020
Q1 | $13.4M | Buy |
344,217
+281,933
| +453% | +$10.9M | 0.02% | 637 |
|
|
2019
Q4 | $3.53M | Buy |
62,284
+25,922
| +71% | +$1.47M | ﹤0.01% | 1289 |
|
|
2019
Q3 | $1.94M | Buy |
36,362
+8,659
| +31% | +$462K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $1.62M | Buy |
27,703
+885
| +3% | +$51.6K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $1.33M | Sell |
26,818
-34,253
| -56% | -$1.7M | ﹤0.01% | 1670 |
|
|
2018
Q4 | $2.27M | Buy |
61,071
+9,958
| +19% | +$371K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1.93M | Buy |
51,113
+33,031
| +183% | +$1.25M | ﹤0.01% | 1579 |
|
|
2018
Q2 | $791K | Sell |
18,082
-644
| -3% | -$28.2K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $942K | Sell |
18,726
-59,874
| -76% | -$3.01M | ﹤0.01% | 1736 |
|
|
2017
Q4 | $5.17M | Sell |
78,600
-29,861
| -28% | -$1.97M | ﹤0.01% | 1206 |
|
|
2017
Q3 | $6.49M | Sell |
108,461
-6,931
| -6% | -$415K | 0.01% | 1102 |
|
|
2017
Q2 | $7.47M | Sell |
115,392
-149,799
| -56% | -$9.7M | 0.01% | 1073 |
|
|
2017
Q1 | $16.6M | Sell |
265,191
-71,931
| -21% | -$4.49M | 0.02% | 810 |
|
|
2016
Q4 | $19.5M | Buy |
337,122
+146,005
| +76% | +$8.43M | 0.02% | 738 |
|
|
2016
Q3 | $11.3M | Sell |
191,117
-255
| -0.1% | -$15.1K | 0.01% | 948 |
|
|
2016
Q2 | $11.9M | Buy |
191,372
+13,574
| +8% | +$842K | 0.01% | 875 |
|
|
2016
Q1 | $11M | Buy |
+177,798
| New | +$11M | 0.01% | 884 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2015
Q1 | – | Sell |
-2,867
| Closed | -$153K | – | 1952 |
|
|
2014
Q4 | $153K | Sell |
2,867
-282
| -9% | -$15K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $144K | Sell |
3,149
-5
| -0.2% | -$229 | ﹤0.01% | 1817 |
|
|
2014
Q2 | $149K | Buy |
3,154
+657
| +26% | +$31K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $115K | Hold |
2,497
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q4 | $121K | Buy |
+2,497
| New | +$121K | ﹤0.01% | 1760 |
|