Artisan Partners’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,177,981
| Closed | -$41.3M | – | 379 |
|
|
2024
Q4 | $41.3M | Buy |
2,177,981
+95,549
| +5% | +$1.81M | 0.06% | 243 |
|
|
2024
Q3 | $56.4M | Buy |
2,082,432
+152,938
| +8% | +$4.14M | 0.08% | 212 |
|
|
2024
Q2 | $48.1M | Sell |
1,929,494
-22,634
| -1% | -$564K | 0.07% | 220 |
|
|
2024
Q1 | $64.8M | Sell |
1,952,128
-10,991,906
| -85% | -$365M | 0.09% | 191 |
|
|
2023
Q4 | $461M | Buy |
12,944,034
+8,720
| +0.1% | +$310K | 0.71% | 38 |
|
|
2023
Q3 | $442M | Sell |
12,935,314
-539,039
| -4% | -$18.4M | 0.75% | 42 |
|
|
2023
Q2 | $539M | Sell |
13,474,353
-257,843
| -2% | -$10.3M | 0.87% | 35 |
|
|
2023
Q1 | $539M | Buy |
13,732,196
+149,912
| +1% | +$5.89M | 0.89% | 32 |
|
|
2022
Q4 | $432M | Buy |
13,582,284
+352,358
| +3% | +$11.2M | 0.76% | 37 |
|
|
2022
Q3 | $375M | Buy |
13,229,926
+471,200
| +4% | +$13.4M | 0.66% | 43 |
|
|
2022
Q2 | $456M | Buy |
12,758,726
+1,089,244
| +9% | +$38.9M | 0.77% | 40 |
|
|
2022
Q1 | $574M | Buy |
11,669,482
+329,534
| +3% | +$16.2M | 0.76% | 39 |
|
|
2021
Q4 | $633M | Sell |
11,339,948
-43,874
| -0.4% | -$2.45M | 0.75% | 40 |
|
|
2021
Q3 | $661M | Buy |
11,383,822
+46,064
| +0.4% | +$2.67M | 0.81% | 35 |
|
|
2021
Q2 | $717M | Sell |
11,337,758
-3,572,885
| -24% | -$226M | 0.86% | 39 |
|
|
2021
Q1 | $951M | Sell |
14,910,643
-531,495
| -3% | -$33.9M | 1.2% | 12 |
|
|
2020
Q4 | $809M | Sell |
15,442,138
-51,477
| -0.3% | -$2.7M | 0.99% | 25 |
|
|
2020
Q3 | $678M | Buy |
15,493,615
+2,935,431
| +23% | +$128M | 0.96% | 27 |
|
|
2020
Q2 | $553M | Buy |
12,558,184
+349,553
| +3% | +$15.4M | 0.89% | 34 |
|
|
2020
Q1 | $474M | Buy |
12,208,631
+994,923
| +9% | +$38.6M | 1.02% | 28 |
|
|
2019
Q4 | $635M | Sell |
11,213,708
-657,964
| -6% | -$37.2M | 1.11% | 28 |
|
|
2019
Q3 | $633M | Sell |
11,871,672
-353,161
| -3% | -$18.8M | 1.2% | 24 |
|
|
2019
Q2 | $713M | Sell |
12,224,833
-3,372,852
| -22% | -$197M | 1.32% | 20 |
|
|
2019
Q1 | $773M | Sell |
15,597,685
-225,292
| -1% | -$11.2M | 1.53% | 15 |
|
|
2018
Q4 | $589M | Buy |
15,822,977
+4,898,883
| +45% | +$182M | 1.33% | 20 |
|
|
2018
Q3 | $412M | Buy |
+10,924,094
| New | +$412M | 0.78% | 37 |
|
|
2018
Q1 | – | Sell |
-1,308,190
| Closed | -$86.1M | – | 291 |
|
|
2017
Q4 | $86.1M | Buy |
+1,308,190
| New | +$86.1M | 0.16% | 140 |
|