Citadel Advisors’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 | $5.63M | Sell |
354,738
-1,058,248
| -75% | -$16.8M | ﹤0.01% | 1806 |
|
|
2025
Q1 | $21.1M | Sell |
1,412,986
-272,831
| -16% | -$4.08M | ﹤0.01% | 865 |
|
|
2024
Q4 | $32M | Buy |
1,685,817
+441,333
| +35% | +$8.38M | 0.01% | 723 |
|
|
2024
Q3 | $33.7M | Buy |
1,244,484
+644,640
| +107% | +$17.4M | 0.01% | 639 |
|
|
2024
Q2 | $14.9M | Sell |
599,844
-350,684
| -37% | -$8.74M | ﹤0.01% | 1017 |
|
|
2024
Q1 | $31.5M | Sell |
950,528
-2,627,465
| -73% | -$87.2M | 0.01% | 670 |
|
|
2023
Q4 | $127M | Buy |
3,577,993
+3,148,802
| +734% | +$112M | 0.03% | 179 |
|
|
2023
Q3 | $14.7M | Buy |
429,191
+429,102
| +482,137% | +$14.7M | ﹤0.01% | 936 |
|
|
2023
Q2 | $3.56K | Sell |
89
-720,444
| -100% | -$28.8M | ﹤0.01% | 5496 |
|
|
2023
Q1 | $28.3M | Buy |
720,533
+556,864
| +340% | +$21.9M | 0.01% | 685 |
|
|
2022
Q4 | $5.21M | Sell |
163,669
-2,677,920
| -94% | -$85.3M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $80.6M | Buy |
2,841,589
+2,097,462
| +282% | +$59.5M | 0.02% | 239 |
|
|
2022
Q2 | $26.6M | Buy |
744,127
+274,243
| +58% | +$9.8M | 0.01% | 669 |
|
|
2022
Q1 | $23.1M | Sell |
469,884
-433,088
| -48% | -$21.3M | ﹤0.01% | 822 |
|
|
2021
Q4 | $50.4M | Buy |
902,972
+831,396
| +1,162% | +$46.4M | 0.01% | 480 |
|
|
2021
Q3 | $4.16M | Sell |
71,576
-1,285,395
| -95% | -$74.6M | ﹤0.01% | 2203 |
|
|
2021
Q2 | $85.8M | Buy |
1,356,971
+1,274,584
| +1,547% | +$80.6M | 0.02% | 286 |
|
|
2021
Q1 | $5.26M | Sell |
82,387
-7,138
| -8% | -$455K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $4.69M | Sell |
89,525
-193,602
| -68% | -$10.1M | ﹤0.01% | 1833 |
|
|
2020
Q3 | $12.4M | Buy |
283,127
+93,191
| +49% | +$4.08M | ﹤0.01% | 989 |
|
|
2020
Q2 | $8.37M | Sell |
189,936
-560,787
| -75% | -$24.7M | ﹤0.01% | 1195 |
|
|
2020
Q1 | $29.2M | Buy |
750,723
+342,829
| +84% | +$13.3M | 0.01% | 508 |
|
|
2019
Q4 | $23.1M | Buy |
407,894
+265,718
| +187% | +$15M | 0.01% | 728 |
|
|
2019
Q3 | $7.58M | Sell |
142,176
-1,676,528
| -92% | -$89.4M | ﹤0.01% | 1378 |
|
|
2019
Q2 | $106M | Buy |
1,818,704
+691,494
| +61% | +$40.4M | 0.05% | 190 |
|
|
2019
Q1 | $55.9M | Sell |
1,127,210
-1,453,666
| -56% | -$72.1M | 0.03% | 339 |
|
|
2018
Q4 | $96M | Buy |
2,580,876
+2,266,680
| +721% | +$84.3M | 0.05% | 157 |
|
|
2018
Q3 | $11.9M | Buy |
314,196
+174,139
| +124% | +$6.57M | 0.01% | 1015 |
|
|
2018
Q2 | $6.13M | Sell |
140,057
-613,695
| -81% | -$26.9M | ﹤0.01% | 1274 |
|
|
2018
Q1 | $37.9M | Buy |
753,752
+639,808
| +562% | +$32.2M | 0.02% | 412 |
|
|
2017
Q4 | $7.5M | Sell |
113,944
-1,925,099
| -94% | -$127M | ﹤0.01% | 1092 |
|
|
2017
Q3 | $122M | Buy |
2,039,043
+1,771,453
| +662% | +$106M | 0.09% | 115 |
|
|
2017
Q2 | $17.4M | Sell |
267,590
-904,879
| -77% | -$58.7M | 0.01% | 642 |
|
|
2017
Q1 | $73.2M | Buy |
1,172,469
+531,488
| +83% | +$33.2M | 0.07% | 181 |
|
|
2016
Q4 | $37M | Buy |
640,981
+485,541
| +312% | +$28M | 0.04% | 279 |
|
|
2016
Q3 | $9.24M | Buy |
155,440
+60,301
| +63% | +$3.58M | 0.01% | 809 |
|
|
2016
Q2 | $5.9M | Buy |
+95,139
| New | +$5.9M | 0.01% | 950 |
|
|
2016
Q1 | – | Sell |
-54,054
| Closed | -$3.29M | – | 4037 |
|
|
2015
Q4 | $3.29M | Sell |
54,054
-1,049,238
| -95% | -$63.8M | ﹤0.01% | 1320 |
|
|
2015
Q3 | $55.8M | Sell |
1,103,292
-152,189
| -12% | -$7.7M | 0.05% | 306 |
|
|
2015
Q2 | $64.7M | Buy |
1,255,481
+68,269
| +6% | +$3.52M | 0.06% | 309 |
|
|
2015
Q1 | $60.4M | Buy |
1,187,212
+782,752
| +194% | +$39.8M | 0.06% | 311 |
|
|
2014
Q4 | $21.5M | Buy |
404,460
+330,586
| +447% | +$17.6M | 0.02% | 622 |
|
|
2014
Q3 | $3.37M | Sell |
73,874
-34,216
| -32% | -$1.56M | ﹤0.01% | 1341 |
|
|
2014
Q2 | $5.12M | Buy |
108,090
+80,726
| +295% | +$3.82M | 0.01% | 1085 |
|
|
2014
Q1 | $1.26M | Buy |
27,364
+22,220
| +432% | +$1.02M | ﹤0.01% | 1710 |
|
|
2013
Q4 | $249K | Sell |
5,144
-79,895
| -94% | -$3.87M | ﹤0.01% | 2393 |
|
|
2013
Q3 | $3.69M | Buy |
85,039
+82,029
| +2,725% | +$3.56M | 0.01% | 1039 |
|
|
2013
Q2 | $123K | Buy |
+3,010
| New | +$123K | ﹤0.01% | 2387 |
|