BlackRock’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 | $319M | Buy |
20,064,421
+1,356,119
| +7% | +$21.5M | 0.01% | 1324 |
|
|
2025
Q1 | $280M | Buy |
18,708,302
+30,985
| +0.2% | +$463K | 0.01% | 1386 |
|
|
2024
Q4 | $354M | Sell |
18,677,317
-229,567
| -1% | -$4.36M | 0.01% | 1306 |
|
|
2024
Q3 | $512M | Buy |
18,906,884
+195,664
| +1% | +$5.29M | 0.01% | 1054 |
|
|
2024
Q2 | $466M | Buy |
18,711,220
+5,498,701
| +42% | +$137M | 0.01% | 1055 |
|
|
2024
Q1 | $439M | Buy |
13,212,519
+74,737
| +0.6% | +$2.48M | 0.01% | 1127 |
|
|
2023
Q4 | $468M | Sell |
13,137,782
-2,996,434
| -19% | -$107M | 0.01% | 1060 |
|
|
2023
Q3 | $551M | Sell |
16,134,216
-97,459
| -0.6% | -$3.33M | 0.02% | 828 |
|
|
2023
Q2 | $650M | Sell |
16,231,675
-497,759
| -3% | -$19.9M | 0.02% | 762 |
|
|
2023
Q1 | $657M | Sell |
16,729,434
-249,987
| -1% | -$9.82M | 0.02% | 726 |
|
|
2022
Q4 | $541M | Sell |
16,979,421
-958,098
| -5% | -$30.5M | 0.02% | 825 |
|
|
2022
Q3 | $509M | Sell |
17,937,519
-7,513,742
| -30% | -$213M | 0.02% | 802 |
|
|
2022
Q2 | $909M | Buy |
25,451,261
+1,368,103
| +6% | +$48.9M | 0.03% | 547 |
|
|
2022
Q1 | $1.19B | Buy |
24,083,158
+6,382,605
| +36% | +$314M | 0.03% | 516 |
|
|
2021
Q4 | $988M | Buy |
17,700,553
+709,095
| +4% | +$39.6M | 0.03% | 610 |
|
|
2021
Q3 | $986M | Buy |
16,991,458
+1,109,283
| +7% | +$64.4M | 0.03% | 585 |
|
|
2021
Q2 | $1B | Sell |
15,882,175
-1,191,399
| -7% | -$75.4M | 0.03% | 597 |
|
|
2021
Q1 | $1.09B | Buy |
17,073,574
+1,089,635
| +7% | +$69.5M | 0.03% | 541 |
|
|
2020
Q4 | $837M | Sell |
15,983,939
-552,405
| -3% | -$28.9M | 0.03% | 599 |
|
|
2020
Q3 | $723M | Buy |
16,536,344
+348,018
| +2% | +$15.2M | 0.03% | 573 |
|
|
2020
Q2 | $713M | Buy |
16,188,326
+368,524
| +2% | +$16.2M | 0.03% | 537 |
|
|
2020
Q1 | $614M | Buy |
15,819,802
+202,335
| +1% | +$7.86M | 0.03% | 526 |
|
|
2019
Q4 | $884M | Buy |
15,617,467
+830,409
| +6% | +$47M | 0.03% | 511 |
|
|
2019
Q3 | $788M | Buy |
14,787,058
+51,183
| +0.3% | +$2.73M | 0.03% | 514 |
|
|
2019
Q2 | $860M | Buy |
14,735,875
+458,934
| +3% | +$26.8M | 0.04% | 486 |
|
|
2019
Q1 | $708M | Sell |
14,276,941
-57,391
| -0.4% | -$2.85M | 0.03% | 550 |
|
|
2018
Q4 | $533M | Buy |
14,334,332
+257,243
| +2% | +$9.57M | 0.03% | 614 |
|
|
2018
Q3 | $531M | Sell |
14,077,089
-20,013
| -0.1% | -$755K | 0.02% | 723 |
|
|
2018
Q2 | $617M | Sell |
14,097,102
-172,166
| -1% | -$7.54M | 0.03% | 602 |
|
|
2018
Q1 | $718M | Buy |
14,269,268
+99,455
| +0.7% | +$5M | 0.03% | 528 |
|
|
2017
Q4 | $933M | Buy |
14,169,813
+104,894
| +0.7% | +$6.91M | 0.04% | 434 |
|
|
2017
Q3 | $841M | Buy |
14,064,919
+144,243
| +1% | +$8.63M | 0.04% | 438 |
|
|
2017
Q2 | $903M | Buy |
13,920,676
+29,347
| +0.2% | +$1.9M | 0.05% | 392 |
|
|
2017
Q1 | $867M | Buy |
13,891,329
+13,457,730
| +3,104% | +$840M | 0.05% | 399 |
|
|
2016
Q4 | $25M | Sell |
433,599
-25,202
| -5% | -$1.45M | 0.04% | 485 |
|
|
2016
Q3 | $27.3M | Sell |
458,801
-91,904
| -17% | -$5.46M | 0.04% | 466 |
|
|
2016
Q2 | $34.2M | Buy |
550,705
+129,849
| +31% | +$8.06M | 0.05% | 387 |
|
|
2016
Q1 | $25.9M | Buy |
420,856
+51,877
| +14% | +$3.2M | 0.04% | 420 |
|
|
2015
Q4 | $22.5M | Buy |
368,979
+40,187
| +12% | +$2.45M | 0.03% | 495 |
|
|
2015
Q3 | $16.6M | Buy |
328,792
+29,567
| +10% | +$1.5M | 0.03% | 532 |
|
|
2015
Q2 | $15.4M | Sell |
299,225
-26,308
| -8% | -$1.36M | 0.02% | 566 |
|
|
2015
Q1 | $16.6M | Sell |
325,533
-18,576
| -5% | -$945K | 0.02% | 564 |
|
|
2014
Q4 | $18.3M | Buy |
344,109
+7,565
| +2% | +$403K | 0.03% | 550 |
|
|
2014
Q3 | $15.3M | Sell |
336,544
-1,967
| -0.6% | -$89.7K | 0.02% | 573 |
|
|
2014
Q2 | $16M | Buy |
338,511
+1,633
| +0.5% | +$77.3K | 0.02% | 562 |
|
|
2014
Q1 | $15.5M | Sell |
336,878
-36,566
| -10% | -$1.68M | 0.03% | 572 |
|
|
2013
Q4 | $18.1M | Buy |
373,444
+94,085
| +34% | +$4.56M | 0.03% | 524 |
|
|
2013
Q3 | $12.1M | Buy |
279,359
+6,207
| +2% | +$269K | 0.02% | 566 |
|
|
2013
Q2 | $11.2M | Buy |
+273,152
| New | +$11.2M | 0.02% | 566 |
|