Ameritas Investment Partners’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 | $622K | Sell |
39,140
-675
| -2% | -$10.7K | 0.02% | 762 |
|
2025
Q1 | $595K | Hold |
39,815
| – | – | 0.02% | 748 |
|
2024
Q4 | $756K | Sell |
39,815
-1,774
| -4% | -$33.7K | 0.02% | 698 |
|
2024
Q3 | $1.13M | Sell |
41,589
-2,574
| -6% | -$69.7K | 0.04% | 585 |
|
2024
Q2 | $1.1M | Buy |
44,163
+41,536
| +1,581% | +$1.03M | 0.04% | 586 |
|
2024
Q1 | $87.2K | Hold |
2,627
| – | – | ﹤0.01% | 1823 |
|
2023
Q4 | $93.5K | Hold |
2,627
| – | – | ﹤0.01% | 1777 |
|
2023
Q3 | $89.7K | Hold |
2,627
| – | – | ﹤0.01% | 1737 |
|
2023
Q2 | $105K | Hold |
2,627
| – | – | ﹤0.01% | 1569 |
|
2023
Q1 | $103K | Hold |
2,627
| – | – | ﹤0.01% | 1517 |
|
2022
Q4 | $98.3K | Sell |
2,627
-405
| -13% | -$15.2K | ﹤0.01% | 1613 |
|
2022
Q3 | $85K | Hold |
3,032
| – | – | ﹤0.01% | 1620 |
|
2022
Q2 | $108K | Hold |
3,032
| – | – | ﹤0.01% | 1459 |
|
2022
Q1 | $149K | Hold |
3,032
| – | – | 0.01% | 1375 |
|
2021
Q4 | $169K | Hold |
3,032
| – | – | 0.01% | 1331 |
|
2021
Q3 | $176K | Hold |
3,032
| – | – | 0.01% | 1307 |
|
2021
Q2 | $192K | Hold |
3,032
| – | – | 0.01% | 1284 |
|
2021
Q1 | $193K | Sell |
3,032
-319
| -10% | -$20.3K | 0.01% | 1242 |
|
2020
Q4 | $175K | Sell |
3,351
-278
| -8% | -$14.5K | 0.01% | 1227 |
|
2020
Q3 | $159K | Hold |
3,629
| – | – | 0.01% | 1161 |
|
2020
Q2 | $160K | Hold |
3,629
| – | – | 0.01% | 1116 |
|
2020
Q1 | $141K | Sell |
3,629
-295
| -8% | -$11.5K | 0.01% | 1080 |
|
2019
Q4 | $222K | Hold |
3,924
| – | – | 0.01% | 1033 |
|
2019
Q3 | $209K | Hold |
3,924
| – | – | 0.01% | 1036 |
|
2019
Q2 | $229K | Hold |
3,924
| – | – | 0.01% | 995 |
|
2019
Q1 | $195K | Hold |
3,924
| – | – | 0.01% | 1063 |
|
2018
Q4 | $146K | Sell |
3,924
-4,427
| -53% | -$165K | 0.01% | 1145 |
|
2018
Q3 | $315K | Sell |
8,351
-155
| -2% | -$5.85K | 0.01% | 859 |
|
2018
Q2 | $372K | Sell |
8,506
-600
| -7% | -$26.2K | 0.02% | 798 |
|
2018
Q1 | $458K | Hold |
9,106
| – | – | 0.02% | 762 |
|
2017
Q4 | $599K | Sell |
9,106
-311
| -3% | -$20.5K | 0.03% | 701 |
|
2017
Q3 | $532K | Hold |
9,417
| – | – | 0.03% | 731 |
|
2017
Q2 | $611K | Hold |
9,417
| – | – | 0.03% | 701 |
|
2017
Q1 | $588K | Sell |
9,417
-287
| -3% | -$17.9K | 0.03% | 724 |
|
2016
Q4 | $560K | Hold |
9,704
| – | – | 0.03% | 718 |
|
2016
Q3 | $577K | Buy |
9,704
+1,047
| +12% | +$62.3K | 0.03% | 699 |
|
2016
Q2 | $537K | Buy |
8,657
+4,134
| +91% | +$256K | 0.03% | 565 |
|
2016
Q1 | $279K | Buy |
+4,523
| New | +$279K | 0.02% | 830 |
|