Ameriprise’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 | $6.52M | Buy |
410,362
+164,386
| +67% | +$2.61M | ﹤0.01% | 2138 |
|
|
2025
Q1 | $3.68M | Sell |
245,976
-3,270
| -1% | -$48.9K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $4.74M | Buy |
249,246
+23,053
| +10% | +$438K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $6.12M | Sell |
226,193
-13,281
| -6% | -$360K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $5.97M | Buy |
239,474
+185,903
| +347% | +$4.63M | ﹤0.01% | 2172 |
|
|
2024
Q1 | $1.78M | Buy |
53,571
+3,957
| +8% | +$132K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $1.77M | Sell |
49,614
-24,926
| -33% | -$888K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $2.55M | Sell |
74,540
-4,316
| -5% | -$148K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $3.16M | Buy |
78,856
+1,786
| +2% | +$71.5K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $3.03M | Sell |
77,070
-13,080
| -15% | -$514K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $2.88M | Sell |
90,150
-758
| -0.8% | -$24.2K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $2.58M | Sell |
90,908
-9,888
| -10% | -$281K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $3.6M | Sell |
100,796
-209,734
| -68% | -$7.5M | ﹤0.01% | 2507 |
|
|
2022
Q1 | $15.3M | Sell |
310,530
-4,490,464
| -94% | -$221M | ﹤0.01% | 1564 |
|
|
2021
Q4 | $268M | Buy |
4,800,994
+190,211
| +4% | +$10.6M | 0.07% | 279 |
|
|
2021
Q3 | $268M | Buy |
4,610,783
+1,093,968
| +31% | +$63.5M | 0.09% | 250 |
|
|
2021
Q2 | $222M | Sell |
3,516,815
-1,467,685
| -29% | -$92.8M | 0.07% | 301 |
|
|
2021
Q1 | $319M | Buy |
4,984,500
+685,925
| +16% | +$43.9M | 0.11% | 199 |
|
|
2020
Q4 | $225M | Buy |
4,298,575
+1,419,287
| +49% | +$74.3M | 0.08% | 265 |
|
|
2020
Q3 | $126M | Buy |
2,879,288
+279,562
| +11% | +$12.2M | 0.05% | 363 |
|
|
2020
Q2 | $115M | Sell |
2,599,726
-731,485
| -22% | -$32.2M | 0.05% | 360 |
|
|
2020
Q1 | $129M | Sell |
3,331,211
-1,520,411
| -31% | -$59M | 0.07% | 277 |
|
|
2019
Q4 | $275M | Buy |
4,851,622
+212,647
| +5% | +$12M | 0.11% | 185 |
|
|
2019
Q3 | $247M | Buy |
4,638,975
+761,767
| +20% | +$40.6M | 0.11% | 196 |
|
|
2019
Q2 | $226M | Sell |
3,877,208
-27,644
| -0.7% | -$1.61M | 0.1% | 213 |
|
|
2019
Q1 | $194M | Buy |
3,904,852
+773,474
| +25% | +$38.4M | 0.09% | 240 |
|
|
2018
Q4 | $117M | Buy |
3,131,378
+2,652,774
| +554% | +$98.7M | 0.06% | 328 |
|
|
2018
Q3 | $18M | Buy |
478,604
+26,962
| +6% | +$1.02M | 0.01% | 1390 |
|
|
2018
Q2 | $19.8M | Sell |
451,642
-843,713
| -65% | -$36.9M | 0.01% | 1184 |
|
|
2018
Q1 | $65M | Sell |
1,295,355
-336,100
| -21% | -$16.9M | 0.03% | 531 |
|
|
2017
Q4 | $107M | Sell |
1,631,455
-232,684
| -12% | -$15.3M | 0.05% | 364 |
|
|
2017
Q3 | $111M | Buy |
1,864,139
+342,967
| +23% | +$20.5M | 0.05% | 348 |
|
|
2017
Q2 | $98.6M | Buy |
1,521,172
+160,818
| +12% | +$10.4M | 0.05% | 358 |
|
|
2017
Q1 | $84.9M | Sell |
1,360,354
-11,435
| -0.8% | -$714K | 0.04% | 386 |
|
|
2016
Q4 | $79.2M | Sell |
1,371,789
-55,056
| -4% | -$3.18M | 0.04% | 394 |
|
|
2016
Q3 | $84.8M | Sell |
1,426,845
-1,673,317
| -54% | -$99.4M | 0.05% | 382 |
|
|
2016
Q2 | $192M | Sell |
3,100,162
-479,763
| -13% | -$29.8M | 0.11% | 188 |
|
|
2016
Q1 | $221M | Buy |
3,579,925
+1,839,676
| +106% | +$113M | 0.13% | 172 |
|
|
2015
Q4 | $106M | Buy |
1,740,249
+393,816
| +29% | +$24M | 0.06% | 289 |
|
|
2015
Q3 | $68.1M | Buy |
1,346,433
+1,059,658
| +370% | +$53.6M | 0.04% | 377 |
|
|
2015
Q2 | $14.8M | Sell |
286,775
-60,372
| -17% | -$3.11M | 0.01% | 1248 |
|
|
2015
Q1 | $17.7M | Buy |
347,147
+74,610
| +27% | +$3.8M | 0.01% | 1082 |
|
|
2014
Q4 | $14.5M | Buy |
272,537
+219,425
| +413% | +$11.7M | 0.01% | 1179 |
|
|
2014
Q3 | $2.42M | Sell |
53,112
-1,056
| -2% | -$48.2K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $2.57M | Buy |
54,168
+636
| +1% | +$30.1K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $2.47M | Sell |
53,532
-99,132
| -65% | -$4.57M | ﹤0.01% | 2399 |
|
|
2013
Q4 | $7.4M | Buy |
152,664
+20,058
| +15% | +$973K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $5.76M | Buy |
132,606
+19,424
| +17% | +$843K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $4.64M | Buy |
+113,182
| New | +$4.64M | ﹤0.01% | 1936 |
|