American Century Companies’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 | $19.9M | Buy |
1,254,688
+20,320
| +2% | +$323K | 0.01% | 1091 |
|
|
2025
Q1 | $18.4M | Sell |
1,234,368
-2,639,277
| -68% | -$39.4M | 0.01% | 1088 |
|
|
2024
Q4 | $73.5M | Buy |
3,873,645
+1,071,604
| +38% | +$20.3M | 0.04% | 449 |
|
|
2024
Q3 | $75.8M | Buy |
2,802,041
+319,088
| +13% | +$8.63M | 0.04% | 426 |
|
|
2024
Q2 | $61.9M | Buy |
2,482,953
+179,119
| +8% | +$4.46M | 0.04% | 485 |
|
|
2024
Q1 | $76.5M | Sell |
2,303,834
-17,600
| -0.8% | -$584K | 0.05% | 403 |
|
|
2023
Q4 | $82.6M | Buy |
2,321,434
+300,447
| +15% | +$10.7M | 0.06% | 354 |
|
|
2023
Q3 | $69M | Sell |
2,020,987
-180,037
| -8% | -$6.15M | 0.05% | 358 |
|
|
2023
Q2 | $88.1M | Sell |
2,201,024
-625,074
| -22% | -$25M | 0.07% | 306 |
|
|
2023
Q1 | $111M | Buy |
2,826,098
+19,902
| +0.7% | +$782K | 0.09% | 262 |
|
|
2022
Q4 | $89.3M | Buy |
2,806,196
+118,885
| +4% | +$3.79M | 0.07% | 289 |
|
|
2022
Q3 | $76.2M | Buy |
2,687,311
+454,520
| +20% | +$12.9M | 0.07% | 303 |
|
|
2022
Q2 | $79.8M | Buy |
2,232,791
+939,804
| +73% | +$33.6M | 0.07% | 314 |
|
|
2022
Q1 | $63.6M | Buy |
1,292,987
+1,277,448
| +8,221% | +$62.9M | 0.04% | 392 |
|
|
2021
Q4 | $867K | Sell |
15,539
-320
| -2% | -$17.9K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $920K | Buy |
15,859
+3,557
| +29% | +$206K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $778K | Sell |
12,302
-278,924
| -96% | -$17.6M | ﹤0.01% | 1664 |
|
|
2021
Q1 | $18.6M | Buy |
291,226
+281,208
| +2,807% | +$17.9M | 0.01% | 654 |
|
|
2020
Q4 | $525K | Buy |
+10,018
| New | +$525K | ﹤0.01% | 1534 |
|
|
2020
Q2 | – | Sell |
-370,961
| Closed | -$14.4M | – | 1842 |
|
|
2020
Q1 | $14.4M | Buy |
370,961
+130,999
| +55% | +$5.09M | 0.02% | 519 |
|
|
2019
Q4 | $13.6M | Buy |
+239,962
| New | +$13.6M | 0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-407,551
| Closed | -$20.6M | – | 1397 |
|
|
2015
Q3 | $20.6M | Sell |
407,551
-1,760,831
| -81% | -$89M | 0.03% | 505 |
|
|
2015
Q2 | $112M | Sell |
2,168,382
-106,387
| -5% | -$5.48M | 0.13% | 220 |
|
|
2015
Q1 | $116M | Buy |
2,274,769
+367,189
| +19% | +$18.7M | 0.13% | 219 |
|
|
2014
Q4 | $102M | Sell |
1,907,580
-652,803
| -25% | -$34.8M | 0.11% | 246 |
|
|
2014
Q3 | $117M | Buy |
2,560,383
+48,816
| +2% | +$2.23M | 0.14% | 212 |
|
|
2014
Q2 | $119M | Buy |
2,511,567
+964,913
| +62% | +$45.7M | 0.14% | 208 |
|
|
2014
Q1 | $71.2M | Buy |
1,546,654
+64,371
| +4% | +$2.96M | 0.08% | 290 |
|
|
2013
Q4 | $71.9M | Buy |
1,482,283
+184,372
| +14% | +$8.94M | 0.08% | 286 |
|
|
2013
Q3 | $56.3M | Buy |
1,297,911
+434,671
| +50% | +$18.9M | 0.07% | 313 |
|
|
2013
Q2 | $35.4M | Buy |
+863,240
| New | +$35.4M | 0.05% | 406 |
|