Bank of New York Mellon’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.8M | Sell |
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|
2025
Q2 | $33.6M | Sell |
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|
2025
Q1 | $33.8M | Sell |
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|
2024
Q4 | $45.6M | Buy |
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|
2024
Q3 | $50.9M | Sell |
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|
2024
Q2 | $52.1M | Buy |
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|
2024
Q1 | $54.2M | Sell |
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|
2023
Q4 | $61M | Sell |
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|
2023
Q3 | $64.4M | Sell |
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|
2023
Q2 | $83.9M | Buy |
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|
2023
Q1 | $78M | Sell |
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|
2022
Q4 | $65.5M | Sell |
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|
2022
Q3 | $60.4M | Sell |
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|
2022
Q2 | $77M | Sell |
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|
2022
Q1 | $132M | Sell |
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|
2021
Q4 | $169M | Buy |
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|
2021
Q3 | $169M | Buy |
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|
2021
Q2 | $156M | Buy |
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|
2021
Q1 | $150M | Buy |
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|
2020
Q4 | $91M | Sell |
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|
2020
Q3 | $81.6M | Buy |
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|
2020
Q2 | $77.2M | Sell |
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|
2020
Q1 | $69.5M | Sell |
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|
2019
Q4 | $102M | Sell |
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|
2019
Q3 | $97.1M | Buy |
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|
2019
Q2 | $104M | Buy |
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|
2019
Q1 | $86M | Sell |
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|
2018
Q4 | $66.9M | Buy |
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|
2018
Q3 | $67.6M | Sell |
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|
2018
Q2 | $143M | Sell |
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|
2018
Q1 | $167M | Buy |
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|
2017
Q4 | $197M | Buy |
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|
2017
Q3 | $139M | Sell |
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|
2017
Q2 | $227M | Sell |
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|
2017
Q1 | $231M | Buy |
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|
2016
Q4 | $213M | Sell |
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|
2016
Q3 | $248M | Sell |
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|
2016
Q2 | $268M | Sell |
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|
2016
Q1 | $316M | Buy |
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|
2015
Q4 | $204M | Buy |
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|
2015
Q3 | $157M | Sell |
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|
2015
Q2 | $161M | Buy |
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|
2015
Q1 | $118M | Buy |
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|
2014
Q4 | $93.6M | Sell |
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|
2014
Q3 | $80.6M | Buy |
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|
2014
Q2 | $82.5M | Sell |
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|
2014
Q1 | $81M | Buy |
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|
2013
Q4 | $85.2M | Sell |
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|
2013
Q3 | $80.2M | Buy |
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|
2013
Q2 | $72.8M | Buy |
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