Baird Financial Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,148
| Closed | -$204K | – | 1839 |
|
|
2024
Q1 | $204K | Buy |
6,148
+319
| +5% | +$10.6K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $207K | Buy |
+5,829
| New | +$207K | ﹤0.01% | 1635 |
|
|
2023
Q2 | – | Sell |
-5,512
| Closed | -$217K | – | 1768 |
|
|
2023
Q1 | $217K | Buy |
+5,512
| New | +$217K | ﹤0.01% | 1595 |
|
|
2022
Q4 | – | Sell |
-11,224
| Closed | -$318K | – | 1781 |
|
|
2022
Q3 | $318K | Sell |
11,224
-35,105
| -76% | -$995K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $1.66M | Buy |
46,329
+7,887
| +21% | +$282K | ﹤0.01% | 916 |
|
|
2022
Q1 | $1.89M | Buy |
38,442
+1,513
| +4% | +$74.5K | ﹤0.01% | 932 |
|
|
2021
Q4 | $2.06M | Buy |
36,929
+2,269
| +7% | +$127K | ﹤0.01% | 928 |
|
|
2021
Q3 | $2.01M | Buy |
34,660
+9,763
| +39% | +$567K | 0.01% | 950 |
|
|
2021
Q2 | $1.58M | Sell |
24,897
-798
| -3% | -$50.5K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $1.64M | Buy |
25,695
+1,656
| +7% | +$106K | ﹤0.01% | 963 |
|
|
2020
Q4 | $1.26M | Buy |
24,039
+2,149
| +10% | +$113K | ﹤0.01% | 935 |
|
|
2020
Q3 | $957K | Buy |
21,890
+1,179
| +6% | +$51.5K | ﹤0.01% | 954 |
|
|
2020
Q2 | $913K | Buy |
20,711
+3,097
| +18% | +$137K | ﹤0.01% | 958 |
|
|
2020
Q1 | $684K | Buy |
17,614
+1,960
| +13% | +$76.1K | ﹤0.01% | 981 |
|
|
2019
Q4 | $886K | Buy |
15,654
+856
| +6% | +$48.4K | ﹤0.01% | 996 |
|
|
2019
Q3 | $789K | Buy |
14,798
+991
| +7% | +$52.8K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $806K | Buy |
13,807
+1,887
| +16% | +$110K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $591K | Buy |
11,920
+206
| +2% | +$10.2K | ﹤0.01% | 980 |
|
|
2018
Q4 | $436K | Sell |
11,714
-5,009
| -30% | -$186K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $630K | Sell |
16,723
-10,942
| -40% | -$412K | ﹤0.01% | 977 |
|
|
2018
Q2 | $1.21M | Buy |
27,665
+2,925
| +12% | +$128K | 0.01% | 783 |
|
|
2018
Q1 | $1.25M | Sell |
24,740
-140
| -0.6% | -$7.05K | 0.01% | 769 |
|
|
2017
Q4 | $1.64M | Buy |
24,880
+152
| +0.6% | +$10K | 0.01% | 682 |
|
|
2017
Q3 | $1.48M | Buy |
24,728
+5,618
| +29% | +$336K | 0.01% | 688 |
|
|
2017
Q2 | $1.24M | Buy |
19,110
+44
| +0.2% | +$2.85K | 0.01% | 739 |
|
|
2017
Q1 | $1.19M | Buy |
19,066
+3,108
| +19% | +$194K | 0.01% | 740 |
|
|
2016
Q4 | $921K | Buy |
15,958
+101
| +0.6% | +$5.83K | 0.01% | 785 |
|
|
2016
Q3 | $942K | Buy |
15,857
+43
| +0.3% | +$2.55K | 0.01% | 766 |
|
|
2016
Q2 | $981K | Buy |
15,814
+1,000
| +7% | +$62K | 0.01% | 740 |
|
|
2016
Q1 | $913K | Sell |
14,814
-295
| -2% | -$18.2K | 0.01% | 744 |
|
|
2015
Q4 | $919K | Buy |
15,109
+133
| +0.9% | +$8.09K | 0.01% | 727 |
|
|
2015
Q3 | $757K | Sell |
14,976
-1,986
| -12% | -$100K | 0.01% | 795 |
|
|
2015
Q2 | $874K | Buy |
+16,962
| New | +$874K | 0.01% | 785 |
|