Cooke & Bieler’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 | $145M | Sell |
9,154,464
-2,839
| -0% | -$45.1K | 1.46% | 24 |
|
|
2025
Q1 | $137M | Sell |
9,157,303
-15,573
| -0.2% | -$233K | 1.37% | 28 |
|
|
2024
Q4 | $174M | Buy |
9,172,876
+1,794,391
| +24% | +$34.1M | 1.68% | 20 |
|
|
2024
Q3 | $200M | Sell |
7,378,485
-128,360
| -2% | -$3.47M | 1.81% | 17 |
|
|
2024
Q2 | $187M | Buy |
7,506,845
+1,046,105
| +16% | +$26.1M | 1.8% | 16 |
|
|
2024
Q1 | $214M | Sell |
6,460,740
-601,170
| -9% | -$20M | 1.98% | 14 |
|
|
2023
Q4 | $251M | Buy |
7,061,910
+1,092,922
| +18% | +$38.9M | 2.22% | 7 |
|
|
2023
Q3 | $204M | Buy |
5,968,988
+677,230
| +13% | +$23.1M | 1.99% | 12 |
|
|
2023
Q2 | $212M | Sell |
5,291,758
-431,880
| -8% | -$17.3M | 1.97% | 12 |
|
|
2023
Q1 | $225M | Sell |
5,723,638
-142,750
| -2% | -$5.61M | 2.19% | 9 |
|
|
2022
Q4 | $187M | Buy |
5,866,388
+1,249,656
| +27% | +$39.8M | 1.83% | 12 |
|
|
2022
Q3 | $131M | Sell |
4,616,732
-93,480
| -2% | -$2.65M | 1.41% | 25 |
|
|
2022
Q2 | $168M | Buy |
4,710,212
+669,035
| +17% | +$23.9M | 1.62% | 17 |
|
|
2022
Q1 | $199M | Buy |
4,041,177
+515,494
| +15% | +$25.4M | 1.75% | 14 |
|
|
2021
Q4 | $197M | Buy |
3,525,683
+953,660
| +37% | +$53.2M | 1.69% | 13 |
|
|
2021
Q3 | $149M | Buy |
+2,572,023
| New | +$149M | 1.35% | 23 |
|