BlackRock’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 | $223M | Buy |
19,251,869
+547,312
| +3% | +$6.83M | ﹤0.01% | 1601 |
|
|
2025
Q4 | $214M | Sell |
18,704,557
-1,108,998
| -6% | -$13M | ﹤0.01% | 1645 |
|
|
2025
Q3 | $251M | Sell |
19,813,555
-250,866
| -1% | -$3.64M | ﹤0.01% | 1529 |
|
|
2025
Q2 | $319M | Buy |
20,064,421
+1,356,119
| +7% | +$20.3M | 0.01% | 1332 |
|
|
2025
Q1 | $280M | Buy |
18,708,302
+30,985
| +0.2% | +$549K | 0.01% | 1393 |
|
|
2024
Q4 | $354M | Sell |
18,677,317
-229,567
| -1% | -$4.85M | 0.01% | 1312 |
|
|
2024
Q3 | $512M | Buy |
18,906,884
+195,664
| +1% | +$5M | 0.01% | 1058 |
|
|
2024
Q2 | $466M | Buy |
18,711,220
+5,498,701
| +42% | +$158M | 0.01% | 1059 |
|
|
2024
Q1 | $439M | Buy |
13,212,519
+74,737
| +0.6% | +$2.55M | 0.01% | 1132 |
|
|
2023
Q4 | $468M | Sell |
13,137,782
-2,996,434
| -19% | -$95.1M | 0.01% | 1067 |
|
|
2023
Q3 | $551M | Sell |
16,134,216
-97,459
| -0.6% | -$3.71M | 0.02% | 830 |
|
|
2023
Q2 | $650M | Sell |
16,231,675
-497,759
| -3% | -$19.8M | 0.02% | 765 |
|
|
2023
Q1 | $657M | Sell |
16,729,434
-249,987
| -1% | -$9.18M | 0.02% | 733 |
|
|
2022
Q4 | $541M | Sell |
16,979,421
-958,098
| -5% | -$28.9M | 0.02% | 828 |
|
|
2022
Q3 | $509M | Sell |
17,937,519
-7,513,742
| -30% | -$257M | 0.02% | 806 |
|
|
2022
Q2 | $909M | Buy |
25,451,261
+1,368,103
| +6% | +$55.3M | 0.03% | 547 |
|
|
2022
Q1 | $1.19B | Buy |
24,083,158
+6,382,605
| +36% | +$337M | 0.03% | 517 |
|
|
2021
Q4 | $988M | Buy |
17,700,553
+709,095
| +4% | +$39M | 0.03% | 612 |
|
|
2021
Q3 | $986M | Buy |
16,991,458
+1,109,283
| +7% | +$68.4M | 0.03% | 588 |
|
|
2021
Q2 | $1B | Sell |
15,882,175
-1,191,399
| -7% | -$78.5M | 0.03% | 600 |
|
|
2021
Q1 | $1.09B | Buy |
17,073,574
+1,089,635
| +7% | +$63.2M | 0.03% | 545 |
|
|
2020
Q4 | $837M | Sell |
15,983,939
-552,405
| -3% | -$27.2M | 0.03% | 602 |
|
|
2020
Q3 | $723M | Buy |
16,536,344
+348,018
| +2% | +$15.4M | 0.03% | 576 |
|
|
2020
Q2 | $713M | Buy |
16,188,326
+368,524
| +2% | +$15.6M | 0.03% | 539 |
|
|
2020
Q1 | $614M | Buy |
15,819,802
+202,335
| +1% | +$10.3M | 0.03% | 528 |
|
|
2019
Q4 | $884M | Buy |
15,617,467
+830,409
| +6% | +$46.3M | 0.03% | 514 |
|
|
2019
Q3 | $788M | Buy |
14,787,058
+51,183
| +0.3% | +$2.75M | 0.03% | 516 |
|
|
2019
Q2 | $860M | Buy |
14,735,875
+458,934
| +3% | +$24.7M | 0.04% | 487 |
|
|
2019
Q1 | $708M | Sell |
14,276,941
-57,391
| -0.4% | -$2.53M | 0.03% | 551 |
|
|
2018
Q4 | $533M | Buy |
14,334,332
+257,243
| +2% | +$9.36M | 0.03% | 615 |
|
|
2018
Q3 | $531M | Sell |
14,077,089
-20,013
| -0.1% | -$833K | 0.02% | 725 |
|
|
2018
Q2 | $617M | Sell |
14,097,102
-172,166
| -1% | -$8.09M | 0.03% | 603 |
|
|
2018
Q1 | $718M | Buy |
14,269,268
+99,455
| +0.7% | +$5.86M | 0.03% | 529 |
|
|
2017
Q4 | $933M | Buy |
14,169,813
+104,894
| +0.7% | +$6.67M | 0.04% | 436 |
|
|
2017
Q3 | $841M | Buy |
14,064,919
+144,243
| +1% | +$8.58M | 0.04% | 439 |
|
|
2017
Q2 | $903M | Buy |
13,920,676
+29,347
| +0.2% | +$1.85M | 0.05% | 394 |
|
|
2017
Q1 | $867M | Buy |
13,891,329
+13,457,730
| +3,104% | +$810M | 0.05% | 402 |
|
|
2016
Q4 | $25M | Sell |
433,599
-25,202
| -5% | -$1.49M | 0.04% | 489 |
|
|
2016
Q3 | $27.3M | Sell |
458,801
-91,904
| -17% | -$5.65M | 0.04% | 470 |
|
|
2016
Q2 | $34.2M | Buy |
550,705
+129,849
| +31% | +$7.99M | 0.05% | 389 |
|
|
2016
Q1 | $25.9M | Buy |
420,856
+51,877
| +14% | +$3.06M | 0.04% | 426 |
|
|
2015
Q4 | $22.5M | Buy |
368,979
+40,187
| +12% | +$2.39M | 0.03% | 499 |
|
|
2015
Q3 | $16.6M | Buy |
328,792
+29,567
| +10% | +$1.57M | 0.03% | 538 |
|
|
2015
Q2 | $15.4M | Sell |
299,225
-26,308
| -8% | -$1.36M | 0.02% | 577 |
|
|
2015
Q1 | $16.6M | Sell |
325,533
-18,576
| -5% | -$958K | 0.02% | 571 |
|
|
2014
Q4 | $18.3M | Buy |
344,109
+7,565
| +2% | +$385K | 0.03% | 553 |
|
|
2014
Q3 | $15.3M | Sell |
336,544
-1,967
| -0.6% | -$92.5K | 0.02% | 585 |
|
|
2014
Q2 | $16M | Buy |
338,511
+1,633
| +0.5% | +$76K | 0.02% | 570 |
|
|
2014
Q1 | $15.5M | Sell |
336,878
-36,566
| -10% | -$1.69M | 0.03% | 574 |
|
|
2013
Q4 | $18.1M | Buy |
373,444
+94,085
| +34% | +$4.4M | 0.03% | 524 |
|
|
2013
Q3 | $12.1M | Buy |
279,359
+6,207
| +2% | +$265K | 0.02% | 568 |
|
|
2013
Q2 | $11.2M | Buy |
+273,152
| New | +$11.4M | 0.02% | 569 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI
