Citigroup’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 | $898K | Sell |
56,542
-3,497
| -6% | -$55.5K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $897K | Sell |
60,039
-31,307
| -34% | -$468K | ﹤0.01% | 2608 |
|
|
2024
Q4 | $1.73M | Buy |
91,346
+62,460
| +216% | +$1.19M | ﹤0.01% | 2224 |
|
|
2024
Q3 | $782K | Sell |
28,886
-3,238
| -10% | -$87.6K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $800K | Sell |
32,124
-46,586
| -59% | -$1.16M | ﹤0.01% | 2396 |
|
|
2024
Q1 | $2.61M | Buy |
78,710
+30,966
| +65% | +$1.03M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $1.7M | Sell |
47,744
-42,631
| -47% | -$1.52M | ﹤0.01% | 1768 |
|
|
2023
Q3 | $3.09M | Sell |
90,375
-15,097
| -14% | -$516K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $4.22M | Sell |
105,472
-41,422
| -28% | -$1.66M | ﹤0.01% | 1190 |
|
|
2023
Q1 | $5.77M | Sell |
146,894
-4,390
| -3% | -$172K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $4.82M | Sell |
151,284
-18,626
| -11% | -$593K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $4.82M | Buy |
169,910
+11,254
| +7% | +$319K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $5.67M | Buy |
158,656
+6,665
| +4% | +$238K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $7.48M | Sell |
151,991
-9,389
| -6% | -$462K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $9M | Sell |
161,380
-10,567
| -6% | -$590K | ﹤0.01% | 979 |
|
|
2021
Q3 | $9.98M | Sell |
171,947
-79,309
| -32% | -$4.6M | 0.01% | 993 |
|
|
2021
Q2 | $15.9M | Buy |
251,256
+15,849
| +7% | +$1M | 0.01% | 844 |
|
|
2021
Q1 | $15M | Sell |
235,407
-8,297
| -3% | -$529K | 0.01% | 829 |
|
|
2020
Q4 | $12.8M | Buy |
243,704
+38,457
| +19% | +$2.01M | 0.01% | 848 |
|
|
2020
Q3 | $8.98M | Buy |
205,247
+62,582
| +44% | +$2.74M | 0.01% | 887 |
|
|
2020
Q2 | $6.29M | Sell |
142,665
-336,071
| -70% | -$14.8M | ﹤0.01% | 974 |
|
|
2020
Q1 | $18.6M | Buy |
478,736
+378,094
| +376% | +$14.7M | 0.02% | 451 |
|
|
2019
Q4 | $5.7M | Sell |
100,642
-35,467
| -26% | -$2.01M | ﹤0.01% | 1096 |
|
|
2019
Q3 | $7.26M | Sell |
136,109
-44,975
| -25% | -$2.4M | 0.01% | 924 |
|
|
2019
Q2 | $10.6M | Buy |
181,084
+62,541
| +53% | +$3.65M | 0.01% | 794 |
|
|
2019
Q1 | $5.88M | Sell |
118,543
-191,984
| -62% | -$9.52M | 0.01% | 929 |
|
|
2018
Q4 | $11.6M | Buy |
310,527
+129,855
| +72% | +$4.83M | 0.01% | 644 |
|
|
2018
Q3 | $6.82M | Sell |
180,672
-170,577
| -49% | -$6.44M | 0.01% | 852 |
|
|
2018
Q2 | $15.4M | Buy |
351,249
+42,983
| +14% | +$1.88M | 0.01% | 557 |
|
|
2018
Q1 | $15.5M | Buy |
308,266
+275,444
| +839% | +$13.9M | 0.01% | 534 |
|
|
2017
Q4 | $2.16M | Buy |
32,822
+1,613
| +5% | +$106K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $1.87M | Sell |
31,209
-54,334
| -64% | -$3.25M | ﹤0.01% | 1528 |
|
|
2017
Q2 | $5.55M | Buy |
85,543
+36,132
| +73% | +$2.34M | 0.01% | 901 |
|
|
2017
Q1 | $3.09M | Sell |
49,411
-79,829
| -62% | -$4.98M | ﹤0.01% | 1149 |
|
|
2016
Q4 | $7.46M | Sell |
129,240
-4,052
| -3% | -$234K | 0.01% | 797 |
|
|
2016
Q3 | $7.92M | Buy |
133,292
+33,849
| +34% | +$2.01M | 0.01% | 640 |
|
|
2016
Q2 | $6.17M | Buy |
99,443
+16,127
| +19% | +$1M | 0.01% | 700 |
|
|
2016
Q1 | $5.14M | Buy |
83,316
+9,605
| +13% | +$592K | 0.01% | 812 |
|
|
2015
Q4 | $4.49M | Buy |
73,711
+56,475
| +328% | +$3.44M | ﹤0.01% | 924 |
|
|
2015
Q3 | $872K | Sell |
17,236
-4,119
| -19% | -$208K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $1.1M | Buy |
21,355
+8,972
| +72% | +$463K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $630K | Buy |
12,383
+191
| +2% | +$9.72K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $651K | Sell |
12,192
-194
| -2% | -$10.4K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $564K | Sell |
12,386
-10,498
| -46% | -$478K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $1.08M | Buy |
22,884
+3,411
| +18% | +$162K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $896K | Sell |
19,473
-38,988
| -67% | -$1.79M | ﹤0.01% | 1653 |
|
|
2013
Q4 | $2.83M | Sell |
58,461
-10,691
| -15% | -$518K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $3M | Sell |
69,152
-17,576
| -20% | -$763K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $3.55M | Buy |
+86,728
| New | +$3.55M | ﹤0.01% | 1035 |
|