Barclays’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Sell |
138,911
-2,277
| -2% | -$28.4K | ﹤0.01% | 2494 |
|
|
2025
Q4 | $1.61M | Sell |
141,188
-107,085
| -43% | -$1.26M | ﹤0.01% | 3087 |
|
|
2025
Q3 | $3.15M | Buy |
248,273
+82,864
| +50% | +$1.2M | ﹤0.01% | 2525 |
|
|
2025
Q2 | $2.63M | Buy |
165,409
+32,308
| +24% | +$483K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $1.99M | Sell |
133,101
-216,011
| -62% | -$3.83M | ﹤0.01% | 2638 |
|
|
2024
Q4 | $6.63M | Buy |
349,112
+42,303
| +14% | +$895K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $8.3M | Buy |
306,809
+54,920
| +22% | +$1.4M | ﹤0.01% | 1608 |
|
|
2024
Q2 | $6.27M | Sell |
251,889
-128,393
| -34% | -$3.68M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $12.6M | Buy |
380,282
+54,248
| +17% | +$1.85M | 0.01% | 1234 |
|
|
2023
Q4 | $11.6M | Sell |
326,034
-41,112
| -11% | -$1.3M | 0.01% | 1405 |
|
|
2023
Q3 | $12.5M | Sell |
367,146
-13,800
| -4% | -$525K | 0.01% | 901 |
|
|
2023
Q2 | $15.2M | Buy |
380,946
+236,468
| +164% | +$9.4M | 0.01% | 819 |
|
|
2023
Q1 | $5.68M | Sell |
144,478
-441,603
| -75% | -$16.2M | 0.01% | 1460 |
|
|
2022
Q4 | $18.7M | Buy |
586,081
+357,361
| +156% | +$10.8M | 0.02% | 927 |
|
|
2022
Q3 | $6.48M | Buy |
228,720
+42,457
| +23% | +$1.45M | 0.01% | 1032 |
|
|
2022
Q2 | $6.66M | Sell |
186,263
-185,087
| -50% | -$7.48M | 0.01% | 1186 |
|
|
2022
Q1 | $18.3M | Sell |
371,350
-59,634
| -14% | -$3.15M | 0.01% | 718 |
|
|
2021
Q4 | $24M | Buy |
430,984
+74,810
| +21% | +$4.11M | 0.01% | 875 |
|
|
2021
Q3 | $20.7M | Buy |
356,174
+13,368
| +4% | +$824K | 0.01% | 870 |
|
|
2021
Q2 | $21.7M | Buy |
342,806
+70,398
| +26% | +$4.64M | 0.02% | 857 |
|
|
2021
Q1 | $17.4M | Buy |
272,408
+47,756
| +21% | +$2.77M | 0.02% | 852 |
|
|
2020
Q4 | $11.8M | Buy |
224,652
+18,636
| +9% | +$919K | 0.01% | 1097 |
|
|
2020
Q3 | $9.01M | Buy |
206,016
+47,153
| +30% | +$2.09M | 0.01% | 1078 |
|
|
2020
Q2 | $7M | Sell |
158,863
-93,696
| -37% | -$3.96M | 0.01% | 1154 |
|
|
2020
Q1 | $9.81M | Sell |
252,559
-149,883
| -37% | -$7.64M | 0.02% | 1001 |
|
|
2019
Q4 | $22.8M | Buy |
402,442
+94,626
| +31% | +$5.28M | 0.03% | 885 |
|
|
2019
Q3 | $16.4M | Sell |
307,816
-31,654
| -9% | -$1.7M | 0.02% | 998 |
|
|
2019
Q2 | $19.8M | Buy |
339,470
+91,283
| +37% | +$4.9M | 0.02% | 937 |
|
|
2019
Q1 | $12.3M | Sell |
248,187
-43,238
| -15% | -$1.9M | 0.02% | 1104 |
|
|
2018
Q4 | $10.8M | Sell |
291,425
-49,314
| -14% | -$1.79M | 0.02% | 1106 |
|
|
2018
Q3 | $12.9M | Buy |
340,739
+16,995
| +5% | +$708K | 0.02% | 1112 |
|
|
2018
Q2 | $14.2M | Sell |
323,744
-173,480
| -35% | -$8.15M | 0.03% | 997 |
|
|
2018
Q1 | $25M | Buy |
497,224
+153,168
| +45% | +$9.02M | 0.04% | 736 |
|
|
2017
Q4 | $22.6M | Buy |
344,056
+171,305
| +99% | +$10.9M | 0.04% | 741 |
|
|
2017
Q3 | $10.3M | Buy |
172,751
+38,972
| +29% | +$2.32M | 0.02% | 1038 |
|
|
2017
Q2 | $8.67M | Buy |
133,779
+11,483
| +9% | +$725K | 0.02% | 1071 |
|
|
2017
Q1 | $7.64M | Buy |
122,296
+29,860
| +32% | +$1.8M | 0.02% | 1052 |
|
|
2016
Q4 | $5.34M | Sell |
92,436
-2,876
| -3% | -$170K | 0.02% | 1345 |
|
|
2016
Q3 | $5.66M | Sell |
95,312
-75,398
| -44% | -$4.63M | 0.02% | 1199 |
|
|
2016
Q2 | $10.6M | Buy |
170,710
+95,529
| +127% | +$5.88M | 0.03% | 809 |
|
|
2016
Q1 | $4.58M | Buy |
75,181
+38,273
| +104% | +$2.26M | 0.02% | 1243 |
|
|
2015
Q4 | $2.21M | Buy |
36,908
+11,037
| +43% | +$657K | 0.01% | 1945 |
|
|
2015
Q3 | $1.29M | Sell |
25,871
-108,099
| -81% | -$5.76M | ﹤0.01% | 2486 |
|
|
2015
Q2 | $6.83M | Buy |
133,970
+21,224
| +19% | +$1.1M | 0.02% | 1273 |
|
|
2015
Q1 | $5.64M | Buy |
112,746
+33,112
| +42% | +$1.71M | 0.01% | 1469 |
|
|
2014
Q4 | $4.22M | Buy |
79,634
+7,817
| +11% | +$398K | 0.01% | 1850 |
|
|
2014
Q3 | $3.23M | Buy |
71,817
+9,797
| +16% | +$461K | 0.01% | 2213 |
|
|
2014
Q2 | $2.92M | Sell |
62,020
-43,245
| -41% | -$2.01M | 0.01% | 2247 |
|
|
2014
Q1 | $4.84M | Sell |
105,265
-14,214
| -12% | -$658K | 0.01% | 1714 |
|
|
2013
Q4 | $5.74M | Sell |
119,479
-34,232
| -22% | -$1.6M | 0.01% | 1707 |
|
|
2013
Q3 | $6.61M | Buy |
153,711
+62,359
| +68% | +$2.66M | 0.02% | 1463 |
|
|
2013
Q2 | $3.74M | Buy |
+91,352
| New | +$3.81M | 0.01% | 1876 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI