Citadel Advisors’s Dentsply Sirona XRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.2M Sell
1,393,463
-336,184
-19% -$4.19M 0.01% 2599
2025
Q4
$19.8M Buy
1,729,647
+655,904
+61% +$7.7M 0.01% 2355
2025
Q3
$13.6M Buy
1,073,743
+719,005
+203% +$10.4M 0.01% 2813
2025
Q2
$5.63M Sell
354,738
-1,058,248
-75% -$15.8M ﹤0.01% 3905
2025
Q1
$21.1M Sell
1,412,986
-272,831
-16% -$4.83M 0.02% 1982
2024
Q4
$32M Buy
1,685,817
+441,333
+35% +$9.33M 0.03% 1683
2024
Q3
$33.7M Buy
1,244,484
+644,640
+107% +$16.5M 0.04% 1571
2024
Q2
$14.9M Sell
599,844
-350,684
-37% -$10.1M 0.01% 2321
2024
Q1
$31.5M Sell
950,528
-2,627,465
-73% -$89.8M 0.03% 1616
2023
Q4
$127M Buy
3,577,993
+3,148,802
+734% +$99.9M 0.13% 552
2023
Q3
$14.7M Buy
429,191
+429,102
+482,137% +$16.3M 0.02% 2212
2023
Q2
$3.56K Sell
89
-720,444
-100% -$28.6M ﹤0.01% 13682
2023
Q1
$28.3M Buy
720,533
+556,864
+340% +$20.4M 0.03% 1586
2022
Q4
$5.21M Sell
163,669
-2,677,920
-94% -$80.7M 0.01% 3791
2022
Q3
$80.6M Buy
2,841,589
+2,097,462
+282% +$71.7M 0.1% 731
2022
Q2
$26.6M Buy
744,127
+274,243
+58% +$11.1M 0.04% 1567
2022
Q1
$23.1M Sell
469,884
-433,088
-48% -$22.9M 0.03% 1818
2021
Q4
$50.4M Buy
902,972
+831,396
+1,162% +$45.7M 0.05% 1160
2021
Q3
$4.16M Sell
71,576
-1,285,395
-95% -$79.2M ﹤0.01% 4662
2021
Q2
$85.8M Buy
1,356,971
+1,274,584
+1,547% +$84M 0.09% 759
2021
Q1
$5.26M Sell
82,387
-7,138
-8% -$414K 0.01% 4143
2020
Q4
$4.69M Sell
89,525
-193,602
-68% -$9.55M 0.01% 3807
2020
Q3
$12.4M Buy
283,127
+93,191
+49% +$4.12M 0.02% 2036
2020
Q2
$8.37M Sell
189,936
-560,787
-75% -$23.7M 0.01% 2436
2020
Q1
$29.1M Buy
750,723
+342,829
+84% +$17.5M 0.04% 953
2019
Q4
$23.1M Buy
407,894
+265,718
+187% +$14.8M 0.03% 1351
2019
Q3
$7.58M Sell
142,176
-1,676,528
-92% -$90.1M 0.01% 2561
2019
Q2
$106M Buy
1,818,704
+691,494
+61% +$37.2M 0.13% 376
2019
Q1
$55.9M Sell
1,127,210
-1,453,666
-56% -$64M 0.08% 635
2018
Q4
$96M Buy
2,580,876
+2,266,680
+721% +$82.5M 0.15% 333
2018
Q3
$11.9M Buy
314,196
+174,139
+124% +$7.25M 0.01% 1917
2018
Q2
$6.13M Sell
140,057
-613,695
-81% -$28.8M 0.01% 2501
2018
Q1
$37.9M Buy
753,752
+639,808
+562% +$37.7M 0.06% 733
2017
Q4
$7.5M Sell
113,944
-1,925,099
-94% -$122M 0.01% 2014
2017
Q3
$122M Buy
2,039,043
+1,771,453
+662% +$105M 0.2% 195
2017
Q2
$17.4M Sell
267,590
-904,879
-77% -$57.2M 0.03% 1080
2017
Q1
$73.2M Buy
1,172,469
+531,488
+83% +$32M 0.13% 288
2016
Q4
$37M Buy
640,981
+485,541
+312% +$28.7M 0.08% 520
2016
Q3
$9.24M Buy
155,440
+60,301
+63% +$3.7M 0.02% 1426
2016
Q2
$5.9M Buy
+95,139
New +$5.86M 0.01% 1683
2016
Q1
Sell
-54,054
Closed -$3.19M 8187
2015
Q4
$3.29M Sell
54,054
-1,049,238
-95% -$62.4M 0.01% 2218
2015
Q3
$55.8M Sell
1,103,292
-152,189
-12% -$8.11M 0.09% 389
2015
Q2
$64.7M Buy
1,255,481
+68,269
+6% +$3.53M 0.09% 388
2015
Q1
$60.4M Buy
1,187,212
+782,752
+194% +$40.4M 0.09% 397
2014
Q4
$21.5M Buy
404,460
+330,586
+447% +$16.8M 0.04% 888
2014
Q3
$3.37M Sell
73,874
-34,216
-32% -$1.61M 0.01% 2354
2014
Q2
$5.12M Buy
108,090
+80,726
+295% +$3.76M 0.01% 1815
2014
Q1
$1.26M Buy
27,364
+22,220
+432% +$1.03M ﹤0.01% 3144
2013
Q4
$249K Sell
5,144
-79,895
-94% -$3.74M ﹤0.01% 4796
2013
Q3
$3.69M Buy
85,039
+82,029
+2,725% +$3.5M 0.01% 1833
2013
Q2
$123K Buy
+3,010
New +$125K ﹤0.01% 5067

Other funds holding XRAY