Bessemer Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
839
+577
| +220% | +$8.94K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $4K | Sell |
262
-47
| -15% | -$718 | ﹤0.01% | 2118 |
|
|
2024
Q4 | $6K | Buy |
+309
| New | +$6K | ﹤0.01% | 1978 |
|
|
2024
Q2 | – | Sell |
-356
| Closed | -$12K | – | 2157 |
|
|
2024
Q1 | $12K | Sell |
356
-180
| -34% | -$6.07K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $19K | Sell |
536
-124
| -19% | -$4.4K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $23K | Sell |
660
-143
| -18% | -$4.98K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $33K | Sell |
803
-26
| -3% | -$1.07K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $33K | Sell |
829
-1,017
| -55% | -$40.5K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $59K | Buy |
1,846
+590
| +47% | +$18.9K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $35K | Sell |
1,256
-1,294
| -51% | -$36.1K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $92K | Sell |
2,550
-558
| -18% | -$20.1K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $154K | Buy |
3,108
+20
| +0.6% | +$991 | ﹤0.01% | 882 |
|
|
2021
Q4 | $172K | Buy |
3,088
+2,297
| +290% | +$128K | ﹤0.01% | 886 |
|
|
2021
Q3 | $46K | Buy |
791
+29
| +4% | +$1.69K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $48K | Hold |
762
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q1 | $49K | Buy |
762
+127
| +20% | +$8.17K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $33K | Hold |
635
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q3 | $28K | Sell |
635
-15
| -2% | -$661 | ﹤0.01% | 1013 |
|
|
2020
Q2 | $29K | Buy |
650
+480
| +282% | +$21.4K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $7K | Sell |
170
-8,052
| -98% | -$332K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $465K | Sell |
8,222
-8,064
| -50% | -$456K | ﹤0.01% | 923 |
|
|
2019
Q3 | $869K | Sell |
16,286
-10,406
| -39% | -$555K | ﹤0.01% | 720 |
|
|
2019
Q2 | $1.56M | Buy |
26,692
+5,498
| +26% | +$321K | 0.01% | 602 |
|
|
2019
Q1 | $1.05M | Buy |
21,194
+14,613
| +222% | +$725K | ﹤0.01% | 621 |
|
|
2018
Q4 | $245K | Buy |
6,581
+5,686
| +635% | +$212K | ﹤0.01% | 932 |
|
|
2018
Q3 | $34K | Sell |
895
-2,047,541
| -100% | -$77.8M | ﹤0.01% | 1345 |
|
|
2018
Q2 | $89.7M | Buy |
2,048,436
+9,478
| +0.5% | +$415K | 0.35% | 97 |
|
|
2018
Q1 | $103M | Buy |
2,038,958
+27,131
| +1% | +$1.36M | 0.4% | 95 |
|
|
2017
Q4 | $132M | Buy |
2,011,827
+108,231
| +6% | +$7.12M | 0.51% | 76 |
|
|
2017
Q3 | $114M | Buy |
1,903,596
+1,863,424
| +4,639% | +$111M | 0.45% | 85 |
|
|
2017
Q2 | $2.6M | Sell |
40,172
-2,118
| -5% | -$137K | 0.01% | 396 |
|
|
2017
Q1 | $2.64M | Sell |
42,290
-2,594,118
| -98% | -$162M | 0.01% | 420 |
|
|
2016
Q4 | $152M | Buy |
2,636,408
+10,371
| +0.4% | +$599K | 0.7% | 43 |
|
|
2016
Q3 | $156M | Buy |
2,626,037
+112,242
| +4% | +$6.67M | 0.78% | 34 |
|
|
2016
Q2 | $156M | Buy |
2,513,795
+735,375
| +41% | +$45.6M | 0.86% | 29 |
|
|
2016
Q1 | $110M | Buy |
1,778,420
+1,725,502
| +3,261% | +$106M | 0.62% | 50 |
|
|
2015
Q4 | $3.22M | Sell |
52,918
-122
| -0.2% | -$7.42K | 0.02% | 334 |
|
|
2015
Q3 | $2.68M | Sell |
53,040
-20,051
| -27% | -$1.01M | 0.02% | 361 |
|
|
2015
Q2 | $3.77M | Buy |
73,091
+13,227
| +22% | +$682K | 0.02% | 320 |
|
|
2015
Q1 | $3.05M | Sell |
59,864
-1,850
| -3% | -$94.2K | 0.02% | 322 |
|
|
2014
Q4 | $3.29M | Buy |
61,714
+7,484
| +14% | +$399K | 0.02% | 299 |
|
|
2014
Q3 | $2.47M | Sell |
54,230
-119,751
| -69% | -$5.46M | 0.01% | 334 |
|
|
2014
Q2 | $8.24M | Sell |
173,981
-1,720
| -1% | -$81.4K | 0.05% | 179 |
|
|
2014
Q1 | $8.09M | Sell |
175,701
-5,588
| -3% | -$257K | 0.05% | 165 |
|
|
2013
Q4 | $8.79M | Sell |
181,289
-1,862
| -1% | -$90.3K | 0.06% | 172 |
|
|
2013
Q3 | $7.95M | Buy |
183,151
+120,590
| +193% | +$5.24M | 0.06% | 175 |
|
|
2013
Q2 | $2.56M | Buy |
+62,561
| New | +$2.56M | 0.02% | 257 |
|