Charles Schwab’s Dentsply Sirona XRAY Stock Holding History

Charles Schwab’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.3M	Buy	2,096,611 +437,100	+26%	+$5.45M	﹤0.01%	1632
2025 Q4	$19M	Sell	1,659,511 -140,084	-8%	-$1.64M	﹤0.01%	1779
2025 Q3	$22.8M	Sell	1,799,595 -459,757	-20%	-$6.67M	﹤0.01%	1655
2025 Q2	$35.9M	Buy	2,259,352 +151,338	+7%	+$2.26M	0.01%	1305
2025 Q1	$31.5M	Buy	2,108,014 +6,881	+0.3%	+$122K	0.01%	1372
2024 Q4	$39.9M	Buy	2,101,133 +35,360	+2%	+$748K	0.01%	1287
2024 Q3	$55.9M	Buy	2,065,773 +692,100	+50%	+$17.7M	0.01%	1052
2024 Q2	$34.2M	Sell	1,373,673 -505,050	-27%	-$14.5M	0.01%	1324
2024 Q1	$62.4M	Buy	1,878,723 +21,096	+1%	+$721K	0.01%	864
2023 Q4	$66.1M	Sell	1,857,627 -27,596	-1%	-$876K	0.02%	793
2023 Q3	$64.4M	Buy	1,885,223 +6,890	+0.4%	+$262K	0.02%	732
2023 Q2	$75.2M	Buy	1,878,333 +85,530	+5%	+$3.4M	0.02%	630
2023 Q1	$70.4M	Buy	1,792,803 +16,913	+1%	+$621K	0.02%	628
2022 Q4	$56.5M	Buy	1,775,890 +75,320	+4%	+$2.27M	0.02%	728
2022 Q3	$48.2M	Buy	1,700,570 +55,277	+3%	+$1.89M	0.02%	777
2022 Q2	$58.8M	Sell	1,645,293 -19,864	-1%	-$803K	0.02%	666
2022 Q1	$82M	Buy	1,665,157 +34,199	+2%	+$1.81M	0.02%	596
2021 Q4	$91M	Buy	1,630,958 +47,734	+3%	+$2.63M	0.03%	570
2021 Q3	$91.9M	Buy	1,583,224 +55,060	+4%	+$3.39M	0.03%	532
2021 Q2	$96.7M	Buy	1,528,164 +28,280	+2%	+$1.86M	0.03%	509
2021 Q1	$95.7M	Sell	1,499,884 -2,452	-0.2%	-$142K	0.04%	472
2020 Q4	$78.7M	Buy	1,502,336 +58,920	+4%	+$2.91M	0.03%	526
2020 Q3	$63.1M	Sell	1,443,416 -62,338	-4%	-$2.76M	0.03%	535
2020 Q2	$66.3M	Sell	1,505,754 -94,156	-6%	-$3.98M	0.03%	506
2020 Q1	$62.1M	Buy	1,599,910 +5,069	+0.3%	+$258K	0.04%	440
2019 Q4	$90.3M	Buy	1,594,841 +128,723	+9%	+$7.18M	0.05%	361
2019 Q3	$78.2M	Sell	1,466,118 -21,584	-1%	-$1.16M	0.05%	384
2019 Q2	$86.8M	Buy	1,487,702 +102,722	+7%	+$5.52M	0.05%	348
2019 Q1	$68.7M	Buy	1,384,980 +81,797	+6%	+$3.6M	0.04%	398
2018 Q4	$48.5M	Buy	1,303,183 +42,856	+3%	+$1.56M	0.04%	461
2018 Q3	$47.6M	Buy	1,260,327 +412,834	+49%	+$17.2M	0.03%	554
2018 Q2	$37.1M	Buy	847,493 +16,771	+2%	+$788K	0.03%	653
2018 Q1	$41.8M	Buy	830,722 +35,359	+4%	+$2.08M	0.03%	564
2017 Q4	$52.4M	Buy	795,363 +24,585	+3%	+$1.56M	0.04%	435
2017 Q3	$46.1M	Buy	770,778 +41,467	+6%	+$2.47M	0.04%	444
2017 Q2	$47.3M	Buy	729,311 +18,732	+3%	+$1.18M	0.04%	416
2017 Q1	$44.4M	Buy	710,579 +21,456	+3%	+$1.29M	0.04%	404
2016 Q4	$39.8M	Buy	689,123 +8,716	+1%	+$515K	0.04%	403
2016 Q3	$40.4M	Sell	680,407 -213,566	-24%	-$13.1M	0.05%	378
2016 Q2	$55.5M	Sell	893,973 -69,128	-7%	-$4.26M	0.07%	287
2016 Q1	$59.4M	Buy	963,101 +413,290	+75%	+$24.4M	0.08%	260
2015 Q4	$33.5M	Buy	549,811 +18,966	+4%	+$1.13M	0.05%	391
2015 Q3	$26.8M	Buy	530,845 +66,459	+14%	+$3.54M	0.04%	444
2015 Q2	$23.9M	Buy	464,386 +16,029	+4%	+$830K	0.03%	503
2015 Q1	$22.8M	Buy	448,357 +39,902	+10%	+$2.06M	0.03%	506
2014 Q4	$21.8M	Buy	408,455 +14,216	+4%	+$723K	0.03%	499
2014 Q3	$18M	Buy	394,239 +16,806	+4%	+$791K	0.03%	523
2014 Q2	$17.9M	Buy	377,433 +7,386	+2%	+$344K	0.03%	520
2014 Q1	$17M	Buy	370,047 +17,974	+5%	+$832K	0.03%	515
2013 Q4	$17.1M	Buy	352,073 +17,290	+5%	+$809K	0.03%	483
2013 Q3	$14.6M	Buy	334,783 +34,992	+12%	+$1.49M	0.03%	490
2013 Q2	$12.3M	Buy	+299,791	New	+$12.5M	0.03%	501