Bank of America’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
1,823,566
+123,694
| +7% | +$1.96M | ﹤0.01% | 1904 |
|
|
2025
Q1 | $25.4M | Buy |
1,699,872
+147,990
| +10% | +$2.21M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $29.5M | Sell |
1,551,882
-973,931
| -39% | -$18.5M | ﹤0.01% | 1666 |
|
|
2024
Q3 | $68.3M | Buy |
2,525,813
+891,084
| +55% | +$24.1M | 0.01% | 1163 |
|
|
2024
Q2 | $40.7M | Buy |
1,634,729
+676,406
| +71% | +$16.8M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $31.8M | Buy |
958,323
+289,053
| +43% | +$9.59M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $23.8M | Sell |
669,270
-104,529
| -14% | -$3.72M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $26.4M | Sell |
773,799
-2,494
| -0.3% | -$85.2K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $31.1M | Sell |
776,293
-114,697
| -13% | -$4.59M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $35M | Buy |
890,990
+186,844
| +27% | +$7.34M | ﹤0.01% | 1445 |
|
|
2022
Q4 | $22.4M | Sell |
704,146
-485,285
| -41% | -$15.5M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $33.7M | Sell |
1,189,431
-188,163
| -14% | -$5.33M | ﹤0.01% | 1350 |
|
|
2022
Q2 | $49.2M | Sell |
1,377,594
-291,176
| -17% | -$10.4M | 0.01% | 1148 |
|
|
2022
Q1 | $82.1M | Buy |
1,668,770
+571,708
| +52% | +$28.1M | 0.01% | 961 |
|
|
2021
Q4 | $61.2M | Sell |
1,097,062
-377,832
| -26% | -$21.1M | 0.01% | 1124 |
|
|
2021
Q3 | $85.6M | Sell |
1,474,894
-35,421
| -2% | -$2.06M | 0.01% | 951 |
|
|
2021
Q2 | $95.5M | Sell |
1,510,315
-35,055
| -2% | -$2.22M | 0.01% | 900 |
|
|
2021
Q1 | $98.6M | Buy |
1,545,370
+169,642
| +12% | +$10.8M | 0.01% | 839 |
|
|
2020
Q4 | $72M | Sell |
1,375,728
-216,102
| -14% | -$11.3M | 0.01% | 877 |
|
|
2020
Q3 | $69.6M | Buy |
1,591,830
+187,389
| +13% | +$8.19M | 0.01% | 858 |
|
|
2020
Q2 | $61.9M | Sell |
1,404,441
-60,137
| -4% | -$2.65M | 0.01% | 856 |
|
|
2020
Q1 | $56.9M | Buy |
1,464,578
+51,625
| +4% | +$2M | 0.01% | 826 |
|
|
2019
Q4 | $80M | Buy |
1,412,953
+352,168
| +33% | +$19.9M | 0.01% | 801 |
|
|
2019
Q3 | $56.6M | Buy |
1,060,785
+67,367
| +7% | +$3.59M | 0.01% | 926 |
|
|
2019
Q2 | $58M | Buy |
993,418
+19,420
| +2% | +$1.13M | 0.01% | 930 |
|
|
2019
Q1 | $48.3M | Sell |
973,998
-114,772
| -11% | -$5.69M | 0.01% | 1013 |
|
|
2018
Q4 | $40.5M | Sell |
1,088,770
-823,380
| -43% | -$30.6M | 0.01% | 1001 |
|
|
2018
Q3 | $72.2M | Sell |
1,912,150
-1,200,671
| -39% | -$45.3M | 0.01% | 778 |
|
|
2018
Q2 | $136M | Buy |
3,112,821
+479,365
| +18% | +$21M | 0.02% | 528 |
|
|
2018
Q1 | $132M | Buy |
2,633,456
+181,088
| +7% | +$9.11M | 0.02% | 548 |
|
|
2017
Q4 | $161M | Sell |
2,452,368
-842,561
| -26% | -$55.5M | 0.03% | 464 |
|
|
2017
Q3 | $197M | Buy |
3,294,929
+827,515
| +34% | +$49.5M | 0.03% | 434 |
|
|
2017
Q2 | $160M | Buy |
2,467,414
+115,661
| +5% | +$7.5M | 0.03% | 436 |
|
|
2017
Q1 | $147M | Buy |
2,351,753
+265,149
| +13% | +$16.6M | 0.03% | 467 |
|
|
2016
Q4 | $120M | Buy |
2,086,604
+322,122
| +18% | +$18.6M | 0.03% | 501 |
|
|
2016
Q3 | $105M | Sell |
1,764,482
-58,148
| -3% | -$3.46M | 0.02% | 525 |
|
|
2016
Q2 | $113M | Buy |
1,822,630
+66,648
| +4% | +$4.13M | 0.03% | 480 |
|
|
2016
Q1 | $108M | Buy |
1,755,982
+675,736
| +63% | +$41.6M | 0.03% | 501 |
|
|
2015
Q4 | $65.7M | Buy |
1,080,246
+35,614
| +3% | +$2.17M | 0.02% | 697 |
|
|
2015
Q3 | $52.8M | Buy |
1,044,632
+723,381
| +225% | +$36.6M | 0.01% | 779 |
|
|
2015
Q2 | $16.6M | Sell |
321,251
-28,732
| -8% | -$1.48M | 0.01% | 1221 |
|
|
2015
Q1 | $17.8M | Sell |
349,983
-371,416
| -51% | -$18.9M | 0.01% | 1170 |
|
|
2014
Q4 | $38.4M | Sell |
721,399
-328,306
| -31% | -$17.5M | 0.01% | 771 |
|
|
2014
Q3 | $47.9M | Buy |
1,049,705
+505,094
| +93% | +$23M | 0.02% | 682 |
|
|
2014
Q2 | $25.8M | Sell |
544,611
-106,445
| -16% | -$5.04M | 0.01% | 977 |
|
|
2014
Q1 | $30M | Buy |
651,056
+265,911
| +69% | +$12.2M | 0.01% | 828 |
|
|
2013
Q4 | $18.7M | Buy |
385,145
+102,635
| +36% | +$4.98M | 0.01% | 1063 |
|
|
2013
Q3 | $12.3M | Sell |
282,510
-2,887
| -1% | -$125K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $11.7M | Buy |
+285,397
| New | +$11.7M | ﹤0.01% | 1249 |
|