Brandes Investment Partners’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 | $5.98M | Buy |
376,662
+271,221
| +257% | +$4.31M | 0.05% | 125 |
|
|
2025
Q1 | $1.58M | Buy |
105,441
+18,963
| +22% | +$283K | 0.02% | 148 |
|
|
2024
Q4 | $1.64M | Buy |
86,478
+34,776
| +67% | +$660K | 0.02% | 151 |
|
|
2024
Q3 | $1.4M | Buy |
51,702
+5,064
| +11% | +$137K | 0.02% | 148 |
|
|
2024
Q2 | $1.17M | Buy |
46,638
+23,626
| +103% | +$591K | 0.01% | 147 |
|
|
2024
Q1 | $764K | Buy |
23,012
+7,568
| +49% | +$251K | 0.01% | 152 |
|
|
2023
Q4 | $550K | Buy |
15,444
+8,907
| +136% | +$317K | 0.01% | 156 |
|
|
2023
Q3 | $223K | Sell |
6,537
-129
| -2% | -$4.41K | ﹤0.01% | 151 |
|
|
2023
Q2 | $267K | Sell |
6,666
-1,747
| -21% | -$69.9K | 0.01% | 151 |
|
|
2023
Q1 | $330K | Buy |
+8,413
| New | +$330K | 0.01% | 152 |
|