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Concourse Financial Group Securities’s Dentsply Sirona XRAY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-591
Closed -$11.4K – 2151
2024
Q4 		$11.4K Sell
591
-673
-53% -$14.2K ﹤0.01% 1685
2024
Q3 		$34.4K Sell
1,264
-101
-7% -$2.58K ﹤0.01% 1328
2024
Q2 		$34.2K Buy
1,365
+39
+3% +$1.12K ﹤0.01% 1343
2024
Q1 		$44.2K Buy
1,326
+131
+11% +$4.48K ﹤0.01% 1230
2023
Q4 		$42.7K Buy
1,195
+12
+1% +$381 ﹤0.01% 1191
2023
Q3 		$40.6K Sell
1,183
-14
-1% -$532 ﹤0.01% 1155
2023
Q2 		$48.1K Buy
1,197
+113
+10% +$4.49K ﹤0.01% 1103
2023
Q1 		$42.7K Buy
1,084
+156
+17% +$5.73K ﹤0.01% 1162
2022
Q4 		$29.7K Sell
928
-93
-9% -$2.8K ﹤0.01% 1297
2022
Q3 		$29K Sell
1,021
-283
-22% -$9.67K ﹤0.01% 1166
2022
Q2 		$47K Sell
1,304
-343
-21% -$13.9K ﹤0.01% 1123
2022
Q1 		$81K Sell
1,647
-20
-1% -$1.06K 0.01% 952
2021
Q4 		$93K Buy
1,667
+1,335
+402% +$73.4K 0.01% 1036
2021
Q3 		$19K Buy
332
+18
+6% +$1.11K ﹤0.01% 1683
2021
Q2 		$20K Buy
314
+131
+72% +$8.63K ﹤0.01% 1656
2021
Q1 		$12K Hold
183
– – ﹤0.01% 1724
2020
Q4 		$10K Sell
183
-71
-28% -$3.5K ﹤0.01% 1698
2020
Q3 		$11K Sell
254
-23
-8% -$1.02K ﹤0.01% 1556
2020
Q2 		$12K Buy
277
+136
+96% +$5.75K ﹤0.01% 1447
2020
Q1 		$5K Buy
141
+14
+11% +$713 ﹤0.01% 1686
2019
Q4 		$7K Buy
127
+27
+27% +$1.5K ﹤0.01% 1557
2019
Q3 		$5K Buy
100
+49
+96% +$2.63K ﹤0.01% 1345
2019
Q2 		$3K Buy
+51
New +$2.74K ﹤0.01% 1934
2019
Q1 		– Sell
-84
Closed -$3.7K – 2427
2018
Q4 		$3K Sell
84
-120
-59% -$4.37K ﹤0.01% 1860
2018
Q3 		$8K Buy
+204
New +$8.49K ﹤0.01% 1233

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's XRAY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 591 shares — an estimated $11.4K sold.

Concourse Financial Group Securities first reported a position in XRAY in Q3 2018 and held it in 25 quarters. The position peaked at $93K in Q4 2021. 360 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 591 Dentsply Sirona shares in Q1 2025, an estimated $11.4K.
  • Concourse Financial Group Securities first reported a position in Dentsply Sirona in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Dentsply Sirona position peaked at $93K in Q4 2021.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.