Bank of New York Mellon’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 | $33.6M | Sell |
2,113,328
-148,885
| -7% | -$2.36M | 0.01% | 1225 |
|
|
2025
Q1 | $33.8M | Sell |
2,262,213
-140,897
| -6% | -$2.11M | 0.01% | 1203 |
|
|
2024
Q4 | $45.6M | Buy |
2,403,110
+523,692
| +28% | +$9.94M | 0.01% | 1081 |
|
|
2024
Q3 | $50.9M | Sell |
1,879,418
-211,072
| -10% | -$5.71M | 0.01% | 1024 |
|
|
2024
Q2 | $52.1M | Buy |
2,090,490
+457,333
| +28% | +$11.4M | 0.01% | 1005 |
|
|
2024
Q1 | $54.2M | Sell |
1,633,157
-80,397
| -5% | -$2.67M | 0.01% | 983 |
|
|
2023
Q4 | $61M | Sell |
1,713,554
-172,617
| -9% | -$6.14M | 0.01% | 911 |
|
|
2023
Q3 | $64.4M | Sell |
1,886,171
-210,049
| -10% | -$7.18M | 0.01% | 836 |
|
|
2023
Q2 | $83.9M | Buy |
2,096,220
+110,152
| +6% | +$4.41M | 0.02% | 716 |
|
|
2023
Q1 | $78M | Sell |
1,986,068
-71,476
| -3% | -$2.81M | 0.02% | 734 |
|
|
2022
Q4 | $65.5M | Sell |
2,057,544
-71,299
| -3% | -$2.27M | 0.02% | 824 |
|
|
2022
Q3 | $60.4M | Sell |
2,128,843
-24,877
| -1% | -$705K | 0.01% | 838 |
|
|
2022
Q2 | $77M | Sell |
2,153,720
-535,239
| -20% | -$19.1M | 0.02% | 721 |
|
|
2022
Q1 | $132M | Sell |
2,688,959
-345,782
| -11% | -$17M | 0.03% | 557 |
|
|
2021
Q4 | $169M | Buy |
3,034,741
+122,261
| +4% | +$6.82M | 0.03% | 480 |
|
|
2021
Q3 | $169M | Buy |
2,912,480
+440,169
| +18% | +$25.6M | 0.03% | 467 |
|
|
2021
Q2 | $156M | Buy |
2,472,311
+121,844
| +5% | +$7.71M | 0.03% | 501 |
|
|
2021
Q1 | $150M | Buy |
2,350,467
+611,840
| +35% | +$39M | 0.03% | 514 |
|
|
2020
Q4 | $91M | Sell |
1,738,627
-128,381
| -7% | -$6.72M | 0.02% | 696 |
|
|
2020
Q3 | $81.6M | Buy |
1,867,008
+114,747
| +7% | +$5.02M | 0.02% | 661 |
|
|
2020
Q2 | $77.2M | Sell |
1,752,261
-36,905
| -2% | -$1.63M | 0.02% | 655 |
|
|
2020
Q1 | $69.5M | Sell |
1,789,166
-8,752
| -0.5% | -$340K | 0.02% | 608 |
|
|
2019
Q4 | $102M | Sell |
1,797,918
-24,104
| -1% | -$1.36M | 0.03% | 600 |
|
|
2019
Q3 | $97.1M | Buy |
1,822,022
+36,151
| +2% | +$1.93M | 0.03% | 604 |
|
|
2019
Q2 | $104M | Buy |
1,785,871
+51,213
| +3% | +$2.99M | 0.03% | 573 |
|
|
2019
Q1 | $86M | Sell |
1,734,658
-62,505
| -3% | -$3.1M | 0.02% | 660 |
|
|
2018
Q4 | $66.9M | Buy |
1,797,163
+5,543
| +0.3% | +$206K | 0.02% | 721 |
|
|
2018
Q3 | $67.6M | Sell |
1,791,620
-1,483,760
| -45% | -$56M | 0.02% | 824 |
|
|
2018
Q2 | $143M | Sell |
3,275,380
-45,640
| -1% | -$2M | 0.04% | 443 |
|
|
2018
Q1 | $167M | Buy |
3,321,020
+322,861
| +11% | +$16.2M | 0.05% | 394 |
|
|
2017
Q4 | $197M | Buy |
2,998,159
+676,932
| +29% | +$44.6M | 0.05% | 376 |
|
|
2017
Q3 | $139M | Sell |
2,321,227
-1,184,456
| -34% | -$70.8M | 0.04% | 456 |
|
|
2017
Q2 | $227M | Sell |
3,505,683
-189,443
| -5% | -$12.3M | 0.06% | 316 |
|
|
2017
Q1 | $231M | Buy |
3,695,126
+1,247
| +0% | +$77.9K | 0.06% | 319 |
|
|
2016
Q4 | $213M | Sell |
3,693,879
-483,063
| -12% | -$27.9M | 0.06% | 330 |
|
|
2016
Q3 | $248M | Sell |
4,176,942
-145,961
| -3% | -$8.67M | 0.07% | 282 |
|
|
2016
Q2 | $268M | Sell |
4,322,903
-803,651
| -16% | -$49.9M | 0.08% | 257 |
|
|
2016
Q1 | $316M | Buy |
5,126,554
+1,770,090
| +53% | +$109M | 0.1% | 216 |
|
|
2015
Q4 | $204M | Buy |
3,356,464
+252,393
| +8% | +$15.4M | 0.06% | 318 |
|
|
2015
Q3 | $157M | Sell |
3,104,071
-26,701
| -0.9% | -$1.35M | 0.05% | 384 |
|
|
2015
Q2 | $161M | Buy |
3,130,772
+809,721
| +35% | +$41.7M | 0.04% | 405 |
|
|
2015
Q1 | $118M | Buy |
2,321,051
+563,163
| +32% | +$28.7M | 0.03% | 535 |
|
|
2014
Q4 | $93.6M | Sell |
1,757,888
-10,211
| -0.6% | -$544K | 0.02% | 620 |
|
|
2014
Q3 | $80.6M | Buy |
1,768,099
+25,575
| +1% | +$1.17M | 0.02% | 654 |
|
|
2014
Q2 | $82.5M | Sell |
1,742,524
-17,792
| -1% | -$842K | 0.02% | 662 |
|
|
2014
Q1 | $81M | Buy |
1,760,316
+1,994
| +0.1% | +$91.8K | 0.02% | 660 |
|
|
2013
Q4 | $85.2M | Sell |
1,758,322
-89,112
| -5% | -$4.32M | 0.02% | 631 |
|
|
2013
Q3 | $80.2M | Buy |
1,847,434
+69,828
| +4% | +$3.03M | 0.02% | 642 |
|
|
2013
Q2 | $72.8M | Buy |
+1,777,606
| New | +$72.8M | 0.02% | 658 |
|