Arrowstreet Capital’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 | $14.3M | Buy |
899,802
+4,899
| +0.5% | +$77.8K | 0.01% | 793 |
|
|
2025
Q1 | $13.4M | Buy |
894,903
+163,241
| +22% | +$2.44M | 0.01% | 718 |
|
|
2024
Q4 | $13.9M | Sell |
731,662
-479,659
| -40% | -$9.1M | 0.01% | 717 |
|
|
2024
Q3 | $32.8M | Buy |
1,211,321
+59,395
| +5% | +$1.61M | 0.03% | 428 |
|
|
2024
Q2 | $28.7M | Sell |
1,151,926
-86,836
| -7% | -$2.16M | 0.03% | 404 |
|
|
2024
Q1 | $41.1M | Buy |
1,238,762
+827,253
| +201% | +$27.5M | 0.04% | 351 |
|
|
2023
Q4 | $14.6M | Sell |
411,509
-795,134
| -66% | -$28.3M | 0.02% | 479 |
|
|
2023
Q3 | $41.2M | Sell |
1,206,643
-212,872
| -15% | -$7.27M | 0.05% | 273 |
|
|
2023
Q2 | $56.8M | Sell |
1,419,515
-260,894
| -16% | -$10.4M | 0.07% | 227 |
|
|
2023
Q1 | $66M | Buy |
1,680,409
+210,891
| +14% | +$8.28M | 0.09% | 220 |
|
|
2022
Q4 | $46.8M | Buy |
1,469,518
+613,542
| +72% | +$19.5M | 0.07% | 251 |
|
|
2022
Q3 | $24.3M | Buy |
+855,976
| New | +$24.3M | 0.04% | 340 |
|
|
2022
Q2 | – | Sell |
-536,600
| Closed | -$26.4M | – | 1457 |
|
|
2022
Q1 | $26.4M | Buy |
536,600
+321,674
| +150% | +$15.8M | 0.03% | 357 |
|
|
2021
Q4 | $12M | Sell |
214,926
-499,124
| -70% | -$27.8M | 0.01% | 607 |
|
|
2021
Q3 | $41.5M | Buy |
714,050
+415,653
| +139% | +$24.1M | 0.05% | 357 |
|
|
2021
Q2 | $18.9M | Buy |
298,397
+188,197
| +171% | +$11.9M | 0.02% | 628 |
|
|
2021
Q1 | $7.03M | Buy |
+110,200
| New | +$7.03M | 0.01% | 1020 |
|
|
2020
Q2 | – | Sell |
-181,837
| Closed | -$7.06M | – | 2482 |
|
|
2020
Q1 | $7.06M | Buy |
+181,837
| New | +$7.06M | 0.02% | 602 |
|
|
2019
Q4 | – | Sell |
-11,081
| Closed | -$591K | – | 1944 |
|
|
2019
Q3 | $591K | Buy |
+11,081
| New | +$591K | ﹤0.01% | 1285 |
|
|
2019
Q2 | – | Sell |
-55,835
| Closed | -$2.77M | – | 1745 |
|
|
2019
Q1 | $2.77M | Buy |
+55,835
| New | +$2.77M | 0.01% | 999 |
|
|
2018
Q2 | – | Sell |
-23,600
| Closed | -$1.19M | – | 1334 |
|
|
2018
Q1 | $1.19M | Buy |
+23,600
| New | +$1.19M | ﹤0.01% | 839 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$1.06M | – | 1620 |
|
|
2015
Q3 | $1.06M | Buy |
+21,000
| New | +$1.06M | 0.01% | 909 |
|
|
2014
Q4 | – | Sell |
-5,344
| Closed | -$244K | – | 1359 |
|
|
2014
Q3 | $244K | Buy |
+5,344
| New | +$244K | ﹤0.01% | 923 |
|