D.E. Shaw & Co’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 | $28.2M | Sell |
2,432,719
-2,002,025
| -45% | -$25M | 0.02% | 942 |
|
|
2025
Q4 | $50.7M | Buy |
4,434,744
+1,537,885
| +53% | +$18.1M | 0.04% | 692 |
|
|
2025
Q3 | $36.8M | Buy |
2,896,859
+1,669,643
| +136% | +$24.2M | 0.03% | 816 |
|
|
2025
Q2 | $19.5M | Sell |
1,227,216
-118,373
| -9% | -$1.77M | 0.02% | 1052 |
|
|
2025
Q1 | $20.1M | Buy |
1,345,589
+348,174
| +35% | +$6.17M | 0.02% | 942 |
|
|
2024
Q4 | $18.9M | Buy |
997,415
+893,724
| +862% | +$18.9M | 0.02% | 1068 |
|
|
2024
Q3 | $2.81M | Sell |
103,691
-410,131
| -80% | -$10.5M | ﹤0.01% | 2430 |
|
|
2024
Q2 | $12.8M | Sell |
513,822
-813,227
| -61% | -$23.3M | 0.02% | 1176 |
|
|
2024
Q1 | $44M | Buy |
1,327,049
+1,287,622
| +3,266% | +$44M | 0.06% | 533 |
|
|
2023
Q4 | $1.4M | Sell |
39,427
-49,483
| -56% | -$1.57M | ﹤0.01% | 2912 |
|
|
2023
Q3 | $3.04M | Sell |
88,910
-18,089
| -17% | -$688K | 0.01% | 2252 |
|
|
2023
Q2 | $4.28M | Sell |
106,999
-309,679
| -74% | -$12.3M | 0.01% | 1985 |
|
|
2023
Q1 | $16.4M | Sell |
416,678
-747,867
| -64% | -$27.5M | 0.03% | 1017 |
|
|
2022
Q4 | $37.1M | Sell |
1,164,545
-659,045
| -36% | -$19.9M | 0.06% | 563 |
|
|
2022
Q3 | $51.7M | Buy |
1,823,590
+525,155
| +40% | +$17.9M | 0.09% | 386 |
|
|
2022
Q2 | $46.4M | Buy |
1,298,435
+366,158
| +39% | +$14.8M | 0.08% | 432 |
|
|
2022
Q1 | $45.9M | Buy |
932,277
+387,641
| +71% | +$20.5M | 0.06% | 527 |
|
|
2021
Q4 | $30.4M | Buy |
544,636
+394,065
| +262% | +$21.7M | 0.04% | 818 |
|
|
2021
Q3 | $8.74M | Sell |
150,571
-269,289
| -64% | -$16.6M | 0.01% | 1621 |
|
|
2021
Q2 | $26.6M | Buy |
419,860
+389,524
| +1,284% | +$25.7M | 0.03% | 850 |
|
|
2021
Q1 | $1.94M | Sell |
30,336
-64,067
| -68% | -$3.72M | ﹤0.01% | 2621 |
|
|
2020
Q4 | $4.94M | Sell |
94,403
-28,096
| -23% | -$1.39M | 0.01% | 1879 |
|
|
2020
Q3 | $5.36M | Sell |
122,499
-229,065
| -65% | -$10.1M | 0.01% | 1631 |
|
|
2020
Q2 | $15.5M | Sell |
351,564
-265,994
| -43% | -$11.2M | 0.02% | 919 |
|
|
2020
Q1 | $24M | Sell |
617,558
-251,921
| -29% | -$12.8M | 0.05% | 541 |
|
|
2019
Q4 | $49.2M | Sell |
869,479
-832,395
| -49% | -$46.4M | 0.08% | 397 |
|
|
2019
Q3 | $90.7M | Buy |
1,701,874
+221,255
| +15% | +$11.9M | 0.15% | 216 |
|
|
2019
Q2 | $86.4M | Buy |
1,480,619
+391,944
| +36% | +$21.1M | 0.13% | 227 |
|
|
2019
Q1 | $54M | Sell |
1,088,675
-833,124
| -43% | -$36.7M | 0.09% | 354 |
|
|
2018
Q4 | $71.5M | Sell |
1,921,799
-553,078
| -22% | -$20.1M | 0.13% | 234 |
|
|
2018
Q3 | $93.4M | Sell |
2,474,877
-807,213
| -25% | -$33.6M | 0.15% | 221 |
|
|
2018
Q2 | $144M | Buy |
3,282,090
+2,545,534
| +346% | +$120M | 0.24% | 111 |
|
|
2018
Q1 | $37.1M | Buy |
+736,556
| New | +$43.4M | 0.06% | 435 |
|
|
2017
Q4 | – | Sell |
-3,592
| Closed | -$215K | – | 3818 |
|
|
2017
Q3 | $215K | Buy |
+3,592
| New | +$214K | ﹤0.01% | 3283 |
|
|
2017
Q2 | – | Sell |
-47,801
| Closed | -$2.98M | – | 3617 |
|
|
2017
Q1 | $2.98M | Buy |
47,801
+100
| +0.2% | +$6.02K | 0.01% | 1607 |
|
|
2016
Q4 | $2.75M | Buy |
47,701
+3,900
| +9% | +$230K | 0.01% | 1762 |
|
|
2016
Q3 | $2.6M | Sell |
43,801
-87,540
| -67% | -$5.38M | 0.01% | 1721 |
|
|
2016
Q2 | $8.15M | Buy |
131,341
+93,355
| +246% | +$5.75M | 0.02% | 1003 |
|
|
2016
Q1 | $2.34M | Buy |
+37,986
| New | +$2.24M | 0.01% | 1777 |
|
|
2015
Q4 | – | Sell |
-6,002
| Closed | -$304K | – | 4020 |
|
|
2015
Q3 | $304K | Buy |
+6,002
| New | +$320K | ﹤0.01% | 3339 |
|
|
2014
Q4 | – | Sell |
-32,422
| Closed | -$1.48M | – | 4354 |
|
|
2014
Q3 | $1.48M | Buy |
+32,422
| New | +$1.53M | ﹤0.01% | 2471 |
|
|
2014
Q1 | – | Sell |
-20,282
| Closed | -$983K | – | 4757 |
|
|
2013
Q4 | $983K | Sell |
20,282
-17,757
| -47% | -$831K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $1.65M | Buy |
38,039
+15,853
| +71% | +$676K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $909K | Buy |
+22,186
| New | +$925K | ﹤0.01% | 2795 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI