Barclays’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
165,409
+32,308
| +24% | +$513K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $1.99M | Sell |
133,101
-216,011
| -62% | -$3.22M | ﹤0.01% | 2032 |
|
|
2024
Q4 | $6.63M | Buy |
349,112
+42,303
| +14% | +$803K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $8.3M | Buy |
306,809
+54,920
| +22% | +$1.49M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $6.28M | Sell |
251,889
-128,393
| -34% | -$3.2M | ﹤0.01% | 1078 |
|
|
2024
Q1 | $12.6M | Buy |
380,282
+54,248
| +17% | +$1.8M | ﹤0.01% | 905 |
|
|
2023
Q4 | $11.6M | Sell |
326,034
-41,112
| -11% | -$1.46M | ﹤0.01% | 975 |
|
|
2023
Q3 | $12.5M | Sell |
367,146
-13,800
| -4% | -$471K | 0.01% | 799 |
|
|
2023
Q2 | $15.2M | Buy |
380,946
+236,468
| +164% | +$9.46M | 0.01% | 763 |
|
|
2023
Q1 | $5.68M | Sell |
144,478
-441,603
| -75% | -$17.3M | ﹤0.01% | 1019 |
|
|
2022
Q4 | $18.7M | Buy |
586,081
+357,361
| +156% | +$11.4M | 0.01% | 664 |
|
|
2022
Q3 | $6.48M | Buy |
228,720
+42,457
| +23% | +$1.2M | 0.01% | 979 |
|
|
2022
Q2 | $6.66M | Sell |
186,263
-185,087
| -50% | -$6.61M | ﹤0.01% | 968 |
|
|
2022
Q1 | $18.3M | Sell |
371,350
-59,634
| -14% | -$2.94M | 0.01% | 695 |
|
|
2021
Q4 | $24M | Buy |
430,984
+74,810
| +21% | +$4.17M | 0.01% | 627 |
|
|
2021
Q3 | $20.7M | Buy |
356,174
+13,368
| +4% | +$776K | 0.01% | 668 |
|
|
2021
Q2 | $21.7M | Buy |
342,806
+70,398
| +26% | +$4.45M | 0.01% | 661 |
|
|
2021
Q1 | $17.4M | Buy |
272,408
+47,756
| +21% | +$3.05M | 0.01% | 662 |
|
|
2020
Q4 | $11.8M | Buy |
224,652
+18,636
| +9% | +$976K | 0.01% | 741 |
|
|
2020
Q3 | $9.01M | Buy |
206,016
+47,153
| +30% | +$2.06M | 0.01% | 748 |
|
|
2020
Q2 | $7M | Sell |
158,863
-93,696
| -37% | -$4.13M | 0.01% | 791 |
|
|
2020
Q1 | $9.81M | Sell |
252,559
-149,883
| -37% | -$5.82M | 0.01% | 616 |
|
|
2019
Q4 | $22.8M | Buy |
402,442
+94,626
| +31% | +$5.35M | 0.01% | 576 |
|
|
2019
Q3 | $16.4M | Sell |
307,816
-31,654
| -9% | -$1.69M | 0.01% | 614 |
|
|
2019
Q2 | $19.8M | Buy |
339,470
+91,283
| +37% | +$5.33M | 0.01% | 603 |
|
|
2019
Q1 | $12.3M | Sell |
248,187
-43,238
| -15% | -$2.14M | 0.01% | 691 |
|
|
2018
Q4 | $10.8M | Sell |
291,425
-49,314
| -14% | -$1.84M | 0.01% | 686 |
|
|
2018
Q3 | $12.9M | Buy |
340,739
+16,995
| +5% | +$641K | 0.01% | 686 |
|
|
2018
Q2 | $14.2M | Sell |
323,744
-173,480
| -35% | -$7.59M | 0.01% | 614 |
|
|
2018
Q1 | $25M | Buy |
497,224
+153,168
| +45% | +$7.71M | 0.02% | 496 |
|
|
2017
Q4 | $22.7M | Buy |
344,056
+171,305
| +99% | +$11.3M | 0.02% | 450 |
|
|
2017
Q3 | $10.3M | Buy |
172,751
+38,972
| +29% | +$2.33M | 0.01% | 561 |
|
|
2017
Q2 | $8.67M | Buy |
133,779
+11,483
| +9% | +$745K | 0.01% | 599 |
|
|
2017
Q1 | $7.64M | Buy |
122,296
+29,860
| +32% | +$1.86M | 0.01% | 627 |
|
|
2016
Q4 | $5.34M | Sell |
92,436
-2,876
| -3% | -$166K | 0.01% | 728 |
|
|
2016
Q3 | $5.66M | Sell |
95,312
-75,398
| -44% | -$4.48M | 0.01% | 623 |
|
|
2016
Q2 | $10.6M | Buy |
170,710
+95,529
| +127% | +$5.93M | 0.01% | 462 |
|
|
2016
Q1 | $4.59M | Buy |
75,181
+38,273
| +104% | +$2.33M | 0.01% | 716 |
|
|
2015
Q4 | $2.21M | Buy |
36,908
+11,037
| +43% | +$662K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $1.29M | Sell |
25,871
-108,099
| -81% | -$5.4M | ﹤0.01% | 1282 |
|
|
2015
Q2 | $6.83M | Buy |
133,970
+21,224
| +19% | +$1.08M | 0.01% | 691 |
|
|
2015
Q1 | $5.64M | Buy |
112,746
+33,112
| +42% | +$1.66M | 0.01% | 851 |
|
|
2014
Q4 | $4.22M | Buy |
79,634
+7,817
| +11% | +$414K | ﹤0.01% | 994 |
|
|
2014
Q3 | $3.23M | Buy |
71,817
+9,797
| +16% | +$441K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $2.92M | Sell |
62,020
-43,245
| -41% | -$2.03M | ﹤0.01% | 1199 |
|
|
2014
Q1 | $4.84M | Sell |
105,265
-14,214
| -12% | -$654K | 0.01% | 945 |
|
|
2013
Q4 | $5.74M | Sell |
119,479
-34,232
| -22% | -$1.64M | 0.01% | 943 |
|
|
2013
Q3 | $6.61M | Buy |
153,711
+62,359
| +68% | +$2.68M | 0.01% | 771 |
|
|
2013
Q2 | $3.74M | Buy |
+91,352
| New | +$3.74M | ﹤0.01% | 976 |
|