Citigroup’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 | $2.67M | Sell |
230,299
-190,034
| -45% | -$2.37M | ﹤0.01% | 2481 |
|
|
2025
Q4 | $4.8M | Buy |
420,333
+300,825
| +252% | +$3.53M | ﹤0.01% | 2040 |
|
|
2025
Q3 | $1.52M | Buy |
119,508
+62,966
| +111% | +$914K | ﹤0.01% | 2894 |
|
|
2025
Q2 | $898K | Sell |
56,542
-3,497
| -6% | -$52.3K | ﹤0.01% | 3254 |
|
|
2025
Q1 | $897K | Sell |
60,039
-31,307
| -34% | -$555K | ﹤0.01% | 3322 |
|
|
2024
Q4 | $1.73M | Buy |
91,346
+62,460
| +216% | +$1.32M | ﹤0.01% | 2928 |
|
|
2024
Q3 | $782K | Sell |
28,886
-3,238
| -10% | -$82.7K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $800K | Sell |
32,124
-46,586
| -59% | -$1.34M | ﹤0.01% | 3065 |
|
|
2024
Q1 | $2.61M | Buy |
78,710
+30,966
| +65% | +$1.06M | ﹤0.01% | 2213 |
|
|
2023
Q4 | $1.7M | Sell |
47,744
-42,631
| -47% | -$1.35M | ﹤0.01% | 2381 |
|
|
2023
Q3 | $3.09M | Sell |
90,375
-15,097
| -14% | -$574K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $4.22M | Sell |
105,472
-41,422
| -28% | -$1.65M | 0.01% | 1609 |
|
|
2023
Q1 | $5.77M | Sell |
146,894
-4,390
| -3% | -$161K | 0.01% | 1427 |
|
|
2022
Q4 | $4.82M | Sell |
151,284
-18,626
| -11% | -$562K | 0.01% | 1486 |
|
|
2022
Q3 | $4.82M | Buy |
169,910
+11,254
| +7% | +$385K | 0.01% | 1586 |
|
|
2022
Q2 | $5.67M | Buy |
158,656
+6,665
| +4% | +$270K | 0.01% | 1466 |
|
|
2022
Q1 | $7.48M | Sell |
151,991
-9,389
| -6% | -$496K | 0.01% | 1448 |
|
|
2021
Q4 | $9M | Sell |
161,380
-10,567
| -6% | -$581K | 0.01% | 1445 |
|
|
2021
Q3 | $9.98M | Sell |
171,947
-79,309
| -32% | -$4.89M | 0.01% | 1413 |
|
|
2021
Q2 | $15.9M | Buy |
251,256
+15,849
| +7% | +$1.04M | 0.01% | 1140 |
|
|
2021
Q1 | $15M | Sell |
235,407
-8,297
| -3% | -$481K | 0.01% | 1112 |
|
|
2020
Q4 | $12.8M | Buy |
243,704
+38,457
| +19% | +$1.9M | 0.01% | 1358 |
|
|
2020
Q3 | $8.97M | Buy |
205,247
+62,582
| +44% | +$2.77M | 0.01% | 1449 |
|
|
2020
Q2 | $6.29M | Sell |
142,665
-336,071
| -70% | -$14.2M | 0.01% | 1663 |
|
|
2020
Q1 | $18.6M | Buy |
478,736
+378,094
| +376% | +$19.3M | 0.03% | 782 |
|
|
2019
Q4 | $5.7M | Sell |
100,642
-35,467
| -26% | -$1.98M | 0.01% | 1931 |
|
|
2019
Q3 | $7.25M | Sell |
136,109
-44,975
| -25% | -$2.42M | 0.01% | 1628 |
|
|
2019
Q2 | $10.6M | Buy |
181,084
+62,541
| +53% | +$3.36M | 0.02% | 1351 |
|
|
2019
Q1 | $5.88M | Sell |
118,543
-191,984
| -62% | -$8.45M | 0.01% | 1654 |
|
|
2018
Q4 | $11.6M | Buy |
310,527
+129,855
| +72% | +$4.73M | 0.02% | 1164 |
|
|
2018
Q3 | $6.82M | Sell |
180,672
-170,577
| -49% | -$7.1M | 0.01% | 1574 |
|
|
2018
Q2 | $15.4M | Buy |
351,249
+42,983
| +14% | +$2.02M | 0.03% | 965 |
|
|
2018
Q1 | $15.5M | Buy |
308,266
+275,444
| +839% | +$16.2M | 0.03% | 947 |
|
|
2017
Q4 | $2.16M | Buy |
32,822
+1,613
| +5% | +$103K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $1.87M | Sell |
31,209
-54,334
| -64% | -$3.23M | ﹤0.01% | 2725 |
|
|
2017
Q2 | $5.55M | Buy |
85,543
+36,132
| +73% | +$2.28M | 0.01% | 1607 |
|
|
2017
Q1 | $3.08M | Sell |
49,411
-79,829
| -62% | -$4.8M | 0.01% | 2070 |
|
|
2016
Q4 | $7.46M | Sell |
129,240
-4,052
| -3% | -$239K | 0.01% | 1449 |
|
|
2016
Q3 | $7.92M | Buy |
133,292
+33,849
| +34% | +$2.08M | 0.02% | 1257 |
|
|
2016
Q2 | $6.17M | Buy |
99,443
+16,127
| +19% | +$993K | 0.01% | 1385 |
|
|
2016
Q1 | $5.13M | Buy |
83,316
+9,605
| +13% | +$566K | 0.01% | 1530 |
|
|
2015
Q4 | $4.49M | Buy |
73,711
+56,475
| +328% | +$3.36M | 0.01% | 1791 |
|
|
2015
Q3 | $872K | Sell |
17,236
-4,119
| -19% | -$219K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $1.1M | Buy |
21,355
+8,972
| +72% | +$464K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $630K | Buy |
12,383
+191
| +2% | +$9.85K | ﹤0.01% | 3523 |
|
|
2014
Q4 | $651K | Sell |
12,192
-194
| -2% | -$9.87K | ﹤0.01% | 3599 |
|
|
2014
Q3 | $564K | Sell |
12,386
-10,498
| -46% | -$494K | ﹤0.01% | 3449 |
|
|
2014
Q2 | $1.08M | Buy |
22,884
+3,411
| +18% | +$159K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $896K | Sell |
19,473
-38,988
| -67% | -$1.8M | ﹤0.01% | 2959 |
|
|
2013
Q4 | $2.83M | Sell |
58,461
-10,691
| -15% | -$500K | 0.01% | 2280 |
|
|
2013
Q3 | $3M | Sell |
69,152
-17,576
| -20% | -$750K | 0.01% | 2178 |
|
|
2013
Q2 | $3.55M | Buy |
+86,728
| New | +$3.62M | 0.01% | 1942 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI