Allianz Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Buy |
2,946,184
+985,438
| +50% | +$12.3M | 0.04% | 438 |
|
|
2025
Q4 | $22.4M | Buy |
1,960,746
+605,103
| +45% | +$7.1M | 0.03% | 556 |
|
|
2025
Q3 | $17.2M | Buy |
1,355,643
+526,973
| +64% | +$7.65M | 0.02% | 648 |
|
|
2025
Q2 | $13.2M | Buy |
828,670
+298,413
| +56% | +$4.46M | 0.02% | 714 |
|
|
2025
Q1 | $7.92M | Buy |
530,257
+193,409
| +57% | +$3.43M | 0.01% | 885 |
|
|
2024
Q4 | $6.39M | Sell |
336,848
-122,280
| -27% | -$2.59M | 0.01% | 931 |
|
|
2024
Q3 | $12.4M | Sell |
459,128
-127,396
| -22% | -$3.25M | 0.02% | 671 |
|
|
2024
Q2 | $14.6M | Buy |
586,524
+156,319
| +36% | +$4.48M | 0.02% | 596 |
|
|
2024
Q1 | $14.3M | Buy |
430,205
+66,823
| +18% | +$2.28M | 0.02% | 562 |
|
|
2023
Q4 | $12.9M | Buy |
363,382
+184,334
| +103% | +$5.85M | 0.02% | 613 |
|
|
2023
Q3 | $6.12M | Buy |
179,048
+102,425
| +134% | +$3.9M | 0.01% | 907 |
|
|
2023
Q2 | $3.07M | Buy |
76,623
+42,269
| +123% | +$1.68M | 0.01% | 1095 |
|
|
2023
Q1 | $1.35M | Sell |
34,354
-54
| -0.2% | -$1.98K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $1.1M | Sell |
34,408
-81,727
| -70% | -$2.46M | ﹤0.01% | 1493 |
|
|
2022
Q3 | $3.29M | Sell |
116,135
-5,995
| -5% | -$205K | 0.01% | 1053 |
|
|
2022
Q2 | $4.36M | Buy |
122,130
+105,024
| +614% | +$4.25M | ﹤0.01% | 1151 |
|
|
2022
Q1 | $842K | Sell |
17,106
-142,243
| -89% | -$7.52M | ﹤0.01% | 1931 |
|
|
2021
Q4 | $8.89M | Sell |
159,349
-43,851
| -22% | -$2.41M | 0.01% | 1037 |
|
|
2021
Q3 | $11.8M | Sell |
203,200
-21,863
| -10% | -$1.35M | 0.01% | 949 |
|
|
2021
Q2 | $14.2M | Buy |
225,063
+66,449
| +42% | +$4.38M | 0.01% | 738 |
|
|
2021
Q1 | $10.1M | Sell |
158,614
-14,688
| -8% | -$852K | 0.01% | 826 |
|
|
2020
Q4 | $9.07M | Sell |
173,302
-106,258
| -38% | -$5.24M | 0.01% | 873 |
|
|
2020
Q3 | $12.2M | Sell |
279,560
-46,553
| -14% | -$2.06M | 0.01% | 712 |
|
|
2020
Q2 | $14.4M | Sell |
326,113
-18,104
| -5% | -$766K | 0.02% | 754 |
|
|
2020
Q1 | $13.4M | Buy |
344,217
+281,933
| +453% | +$14.4M | 0.02% | 725 |
|
|
2019
Q4 | $3.52M | Buy |
62,284
+25,922
| +71% | +$1.45M | ﹤0.01% | 1641 |
|
|
2019
Q3 | $1.94M | Buy |
36,362
+8,659
| +31% | +$465K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $1.62M | Buy |
27,703
+885
| +3% | +$47.6K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $1.33M | Sell |
26,818
-34,253
| -56% | -$1.51M | ﹤0.01% | 1986 |
|
|
2018
Q4 | $2.27M | Buy |
61,071
+9,958
| +19% | +$362K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $1.93M | Buy |
51,113
+33,031
| +183% | +$1.38M | ﹤0.01% | 1951 |
|
|
2018
Q2 | $791K | Sell |
18,082
-644
| -3% | -$30.2K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $942K | Sell |
18,726
-59,874
| -76% | -$3.53M | ﹤0.01% | 2229 |
|
|
2017
Q4 | $5.17M | Sell |
78,600
-29,861
| -28% | -$1.9M | 0.01% | 1608 |
|
|
2017
Q3 | $6.49M | Sell |
108,461
-6,931
| -6% | -$412K | 0.01% | 1497 |
|
|
2017
Q2 | $7.47M | Sell |
115,392
-149,799
| -56% | -$9.46M | 0.01% | 1425 |
|
|
2017
Q1 | $16.6M | Sell |
265,191
-71,931
| -21% | -$4.33M | 0.02% | 1097 |
|
|
2016
Q4 | $19.5M | Buy |
337,122
+146,005
| +76% | +$8.63M | 0.03% | 1015 |
|
|
2016
Q3 | $11.3M | Sell |
191,117
-255
| -0.1% | -$15.7K | 0.01% | 1268 |
|
|
2016
Q2 | $11.9M | Buy |
191,372
+13,574
| +8% | +$836K | 0.02% | 1161 |
|
|
2016
Q1 | $11M | Buy |
+177,798
| New | +$10.5M | 0.01% | 1079 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2532 |
|
|
2015
Q1 | – | Sell |
-2,867
| Closed | -$153K | – | 2376 |
|
|
2014
Q4 | $153K | Sell |
2,867
-282
| -9% | -$14.3K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $144K | Sell |
3,149
-5
| -0.2% | -$235 | ﹤0.01% | 2204 |
|
|
2014
Q2 | $149K | Buy |
3,154
+657
| +26% | +$30.6K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $115K | Hold |
2,497
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q4 | $121K | Buy |
+2,497
| New | +$117K | ﹤0.01% | 1772 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI