AQR Capital Management’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 | $211M | Buy |
13,316,771
+6,970,086
| +110% | +$111M | 0.17% | 148 |
|
|
2025
Q1 | $93.4M | Buy |
6,346,685
+3,453,662
| +119% | +$50.8M | 0.1% | 285 |
|
|
2024
Q4 | $54.4M | Buy |
2,893,023
+2,054,767
| +245% | +$38.6M | 0.07% | 360 |
|
|
2024
Q3 | $22.5M | Buy |
838,256
+456,061
| +119% | +$12.2M | 0.03% | 608 |
|
|
2024
Q2 | $9.52M | Buy |
382,195
+207,704
| +119% | +$5.17M | 0.01% | 772 |
|
|
2024
Q1 | $5.75M | Buy |
174,491
+36,818
| +27% | +$1.21M | 0.01% | 919 |
|
|
2023
Q4 | $4.9M | Sell |
137,673
-48,411
| -26% | -$1.72M | 0.01% | 960 |
|
|
2023
Q3 | $6.36M | Buy |
186,084
+67,372
| +57% | +$2.3M | 0.01% | 820 |
|
|
2023
Q2 | $4.72M | Sell |
118,712
-16,555
| -12% | -$658K | 0.01% | 928 |
|
|
2023
Q1 | $5.28M | Sell |
135,267
-496,691
| -79% | -$19.4M | 0.01% | 859 |
|
|
2022
Q4 | $20.1M | Buy |
631,958
+99,404
| +19% | +$3.17M | 0.05% | 478 |
|
|
2022
Q3 | $15.1M | Sell |
532,554
-403,525
| -43% | -$11.4M | 0.04% | 534 |
|
|
2022
Q2 | $33.2M | Buy |
936,079
+388,388
| +71% | +$13.8M | 0.08% | 333 |
|
|
2022
Q1 | $26.9M | Sell |
547,691
-25,940
| -5% | -$1.27M | 0.05% | 436 |
|
|
2021
Q4 | $32M | Buy |
573,631
+191,533
| +50% | +$10.7M | 0.06% | 357 |
|
|
2021
Q3 | $22.2M | Buy |
382,098
+47,156
| +14% | +$2.74M | 0.04% | 462 |
|
|
2021
Q2 | $21M | Buy |
334,942
+103,945
| +45% | +$6.53M | 0.04% | 486 |
|
|
2021
Q1 | $14.7M | Buy |
230,997
+33,999
| +17% | +$2.17M | 0.02% | 580 |
|
|
2020
Q4 | $10.1M | Sell |
196,998
-190,728
| -49% | -$9.77M | 0.02% | 616 |
|
|
2020
Q3 | $16.7M | Sell |
387,726
-69,939
| -15% | -$3.02M | 0.03% | 514 |
|
|
2020
Q2 | $20M | Sell |
457,665
-23,190
| -5% | -$1.02M | 0.03% | 485 |
|
|
2020
Q1 | $18.7M | Buy |
480,855
+22,589
| +5% | +$876K | 0.03% | 487 |
|
|
2019
Q4 | $25.9M | Sell |
458,266
-645,156
| -58% | -$36.4M | 0.03% | 527 |
|
|
2019
Q3 | $58.8M | Buy |
1,103,422
+261,841
| +31% | +$14M | 0.07% | 345 |
|
|
2019
Q2 | $48.5M | Buy |
841,581
+742,064
| +746% | +$42.7M | 0.05% | 395 |
|
|
2019
Q1 | $4.91M | Buy |
99,517
+21,257
| +27% | +$1.05M | 0.01% | 987 |
|
|
2018
Q4 | $2.91M | Buy |
78,260
+64,687
| +477% | +$2.41M | ﹤0.01% | 1115 |
|
|
2018
Q3 | $512K | Sell |
13,573
-42,890
| -76% | -$1.62M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $2.47M | Buy |
56,463
+20,318
| +56% | +$889K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $1.82M | Buy |
36,145
+26,165
| +262% | +$1.32M | ﹤0.01% | 1398 |
|
|
2017
Q4 | $657K | Sell |
9,980
-8,260
| -45% | -$544K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $1.09M | Sell |
18,240
-3,873
| -18% | -$232K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $1.43M | Sell |
22,113
-2,997
| -12% | -$194K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $1.57M | Sell |
25,110
-32,622
| -57% | -$2.04M | ﹤0.01% | 1487 |
|
|
2016
Q4 | $3.33M | Sell |
57,732
-290,493
| -83% | -$16.8M | ﹤0.01% | 1199 |
|
|
2016
Q3 | $20.7M | Sell |
348,225
-22,639
| -6% | -$1.35M | 0.03% | 571 |
|
|
2016
Q2 | $23M | Sell |
370,864
-119,365
| -24% | -$7.41M | 0.04% | 519 |
|
|
2016
Q1 | $30.2M | Buy |
490,229
+284,771
| +139% | +$17.6M | 0.05% | 442 |
|
|
2015
Q4 | $12.5M | Buy |
205,458
+161,388
| +366% | +$9.82M | 0.02% | 676 |
|
|
2015
Q3 | $2.23M | Buy |
44,070
+27,769
| +170% | +$1.4M | ﹤0.01% | 1089 |
|
|
2015
Q2 | $840K | Buy |
16,301
+12,001
| +279% | +$618K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $219K | Buy |
+4,300
| New | +$219K | ﹤0.01% | 1990 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$331K | – | 2591 |
|
|
2014
Q1 | $331K | Buy |
+7,200
| New | +$331K | ﹤0.01% | 2221 |
|
|
2013
Q3 | – | Sell |
-8,204
| Closed | -$336K | – | 2542 |
|
|
2013
Q2 | $336K | Buy |
+8,204
| New | +$336K | ﹤0.01% | 2054 |
|