Brown Brothers Harriman & Co’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 | – | Sell |
-795
| Closed | -$11.9K | – | 1631 |
|
|
2025
Q1 | $11.9K | Hold |
795
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q4 | $15.1K | Buy |
795
+321
| +68% | +$6.09K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $12.8K | Buy |
474
+74
| +19% | +$2K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $9.96K | Hold |
400
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $13.3K | Buy |
400
+363
| +981% | +$12K | ﹤0.01% | 951 |
|
|
2023
Q4 | $1.32K | Buy |
+37
| New | +$1.32K | ﹤0.01% | 1083 |
|
|
2022
Q4 | – | Sell |
-529
| Closed | -$15K | – | 1525 |
|
|
2022
Q3 | $15K | Buy |
529
+335
| +173% | +$9.5K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $7K | Sell |
194
-1,983
| -91% | -$71.6K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $107K | Sell |
2,177
-10
| -0.5% | -$492 | ﹤0.01% | 620 |
|
|
2021
Q4 | $122 | Hold |
2,187
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $127 | Hold |
2,187
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $138 | Sell |
2,187
-1,918
| -47% | -$121 | ﹤0.01% | 498 |
|
|
2021
Q1 | $262 | Sell |
4,105
-848
| -17% | -$54 | ﹤0.01% | 368 |
|
|
2020
Q4 | $259K | Sell |
4,953
-1,416
| -22% | -$74K | ﹤0.01% | 395 |
|
|
2020
Q3 | $279K | Sell |
6,369
-3,641
| -36% | -$159K | ﹤0.01% | 339 |
|
|
2020
Q2 | $441K | Sell |
10,010
-4,216
| -30% | -$186K | ﹤0.01% | 270 |
|
|
2020
Q1 | $552K | Sell |
14,226
-15,498
| -52% | -$601K | ﹤0.01% | 241 |
|
|
2019
Q4 | $1.68M | Sell |
29,724
-4,320
| -13% | -$244K | 0.01% | 186 |
|
|
2019
Q3 | $1.82M | Sell |
34,044
-16,438
| -33% | -$876K | 0.01% | 174 |
|
|
2019
Q2 | $2.95M | Sell |
50,482
-19,917
| -28% | -$1.16M | 0.02% | 138 |
|
|
2019
Q1 | $3.49M | Sell |
70,399
-33,011
| -32% | -$1.64M | 0.02% | 123 |
|
|
2018
Q4 | $3.85M | Sell |
103,410
-2,154,303
| -95% | -$80.2M | 0.03% | 116 |
|
|
2018
Q3 | $85.2M | Sell |
2,257,713
-3,726,052
| -62% | -$141M | 0.53% | 32 |
|
|
2018
Q2 | $262M | Buy |
5,983,765
+3,145,542
| +111% | +$138M | 1.61% | 25 |
|
|
2018
Q1 | $143M | Buy |
2,838,223
+561,799
| +25% | +$28.3M | 0.82% | 28 |
|
|
2017
Q4 | $150M | Buy |
2,276,424
+92,447
| +4% | +$6.09M | 0.82% | 30 |
|
|
2017
Q3 | $131M | Buy |
2,183,977
+95,952
| +5% | +$5.74M | 0.7% | 31 |
|
|
2017
Q2 | $135M | Sell |
2,088,025
-78,930
| -4% | -$5.12M | 0.73% | 31 |
|
|
2017
Q1 | $135M | Buy |
2,166,955
+109,805
| +5% | +$6.86M | 0.73% | 31 |
|
|
2016
Q4 | $119M | Sell |
2,057,150
-96,818
| -4% | -$5.59M | 0.65% | 33 |
|
|
2016
Q3 | $128M | Sell |
2,153,968
-105,253
| -5% | -$6.26M | 0.68% | 33 |
|
|
2016
Q2 | $140M | Sell |
2,259,221
-160,802
| -7% | -$9.98M | 0.73% | 32 |
|
|
2016
Q1 | $149M | Sell |
2,420,023
-97,003
| -4% | -$5.98M | 0.77% | 31 |
|
|
2015
Q4 | $153M | Sell |
2,517,026
-254,210
| -9% | -$15.5M | 0.81% | 31 |
|
|
2015
Q3 | $140M | Sell |
2,771,236
-189,250
| -6% | -$9.57M | 0.71% | 31 |
|
|
2015
Q2 | $153M | Sell |
2,960,486
-123,156
| -4% | -$6.35M | 0.71% | 30 |
|
|
2015
Q1 | $157M | Sell |
3,083,642
-75,209
| -2% | -$3.83M | 0.71% | 30 |
|
|
2014
Q4 | $168M | Sell |
3,158,851
-443,846
| -12% | -$23.6M | 0.71% | 31 |
|
|
2014
Q3 | $164M | Sell |
3,602,697
-38,669
| -1% | -$1.76M | 0.66% | 32 |
|
|
2014
Q2 | $172M | Sell |
3,641,366
-41,507
| -1% | -$1.97M | 0.7% | 32 |
|
|
2014
Q1 | $170M | Sell |
3,682,873
-1,787,527
| -33% | -$82.3M | 0.72% | 31 |
|
|
2013
Q4 | $265M | Sell |
5,470,400
-2,904,386
| -35% | -$141M | 1.2% | 28 |
|
|
2013
Q3 | $364M | Sell |
8,374,786
-103,901
| -1% | -$4.51M | 1.72% | 26 |
|
|
2013
Q2 | $347M | Buy |
+8,478,687
| New | +$347M | 1.64% | 27 |
|