Brown Advisory’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 | $899K | Buy |
56,620
+11,156
| +25% | +$177K | ﹤0.01% | 837 |
|
|
2025
Q1 | $679K | Buy |
+45,464
| New | +$679K | ﹤0.01% | 889 |
|
|
2021
Q3 | – | Sell |
-3,231
| Closed | -$204K | – | 1146 |
|
|
2021
Q2 | $204K | Buy |
3,231
+93
| +3% | +$5.87K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $200K | Buy |
+3,138
| New | +$200K | ﹤0.01% | 1036 |
|
|
2020
Q1 | – | Sell |
-3,883
| Closed | -$220K | – | 1061 |
|
|
2019
Q4 | $220K | Hold |
3,883
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $207K | Buy |
+3,883
| New | +$207K | ﹤0.01% | 946 |
|
|
2019
Q2 | – | Sell |
-4,998
| Closed | -$248K | – | 1280 |
|
|
2019
Q1 | $248K | Sell |
4,998
-48,276
| -91% | -$2.4M | ﹤0.01% | 1172 |
|
|
2018
Q4 | $1.98M | Sell |
53,274
-11,210
| -17% | -$417K | 0.01% | 596 |
|
|
2018
Q3 | $2.43M | Sell |
64,484
-11,741
| -15% | -$443K | 0.01% | 599 |
|
|
2018
Q2 | $3.34M | Buy |
76,225
+57,459
| +306% | +$2.52M | 0.01% | 526 |
|
|
2018
Q1 | $945K | Sell |
18,766
-6,993
| -27% | -$352K | ﹤0.01% | 665 |
|
|
2017
Q4 | $1.7M | Sell |
25,759
-4,986
| -16% | -$328K | 0.01% | 558 |
|
|
2017
Q3 | $1.84M | Sell |
30,745
-78
| -0.3% | -$4.67K | 0.01% | 531 |
|
|
2017
Q2 | $2M | Buy |
30,823
+1,591
| +5% | +$103K | 0.01% | 536 |
|
|
2017
Q1 | $1.83M | Buy |
29,232
+9,914
| +51% | +$619K | 0.01% | 527 |
|
|
2016
Q4 | $1.12M | Sell |
19,318
-1,129
| -6% | -$65.2K | ﹤0.01% | 607 |
|
|
2016
Q3 | $1.22M | Buy |
20,447
+3,489
| +21% | +$207K | ﹤0.01% | 578 |
|
|
2016
Q2 | $1.05M | Sell |
16,958
-3,399
| -17% | -$211K | ﹤0.01% | 592 |
|
|
2016
Q1 | $1.26M | Sell |
20,357
-1,850
| -8% | -$114K | ﹤0.01% | 540 |
|
|
2015
Q4 | $1.35M | Sell |
22,207
-177
| -0.8% | -$10.8K | ﹤0.01% | 517 |
|
|
2015
Q3 | $1.13M | Buy |
22,384
+2,294
| +11% | +$116K | ﹤0.01% | 541 |
|
|
2015
Q2 | $1.04M | Buy |
20,090
+3,078
| +18% | +$159K | ﹤0.01% | 520 |
|
|
2015
Q1 | $866K | Buy |
17,012
+27
| +0.2% | +$1.37K | ﹤0.01% | 576 |
|
|
2014
Q4 | $905K | Buy |
16,985
+1,065
| +7% | +$56.7K | ﹤0.01% | 573 |
|
|
2014
Q3 | $726K | Buy |
15,920
+2,361
| +17% | +$108K | ﹤0.01% | 601 |
|
|
2014
Q2 | $641K | Buy |
13,559
+23
| +0.2% | +$1.09K | ﹤0.01% | 632 |
|
|
2014
Q1 | $623K | Sell |
13,536
-214
| -2% | -$9.85K | ﹤0.01% | 629 |
|
|
2013
Q4 | $667K | Buy |
13,750
+2,250
| +20% | +$109K | ﹤0.01% | 590 |
|
|
2013
Q3 | $499K | Sell |
11,500
-155
| -1% | -$6.73K | ﹤0.01% | 624 |
|
|
2013
Q2 | $477K | Buy |
+11,655
| New | +$477K | ﹤0.01% | 598 |
|