Dimensional Fund Advisors’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 | $93M | Sell |
5,854,464
-1,102,526
| -16% | -$17.5M | 0.02% | 1068 |
|
|
2025
Q1 | $104M | Buy |
6,956,990
+105,121
| +2% | +$1.57M | 0.03% | 946 |
|
|
2024
Q4 | $130M | Buy |
6,851,869
+1,230,944
| +22% | +$23.4M | 0.03% | 810 |
|
|
2024
Q3 | $152M | Buy |
5,620,925
+1,200,480
| +27% | +$32.5M | 0.04% | 686 |
|
|
2024
Q2 | $110M | Buy |
4,420,445
+1,308,411
| +42% | +$32.6M | 0.03% | 880 |
|
|
2024
Q1 | $103M | Buy |
3,112,034
+989,679
| +47% | +$32.8M | 0.03% | 925 |
|
|
2023
Q4 | $75.5M | Buy |
2,122,355
+197,431
| +10% | +$7.03M | 0.02% | 1135 |
|
|
2023
Q3 | $65.8M | Sell |
1,924,924
-597,978
| -24% | -$20.4M | 0.02% | 1141 |
|
|
2023
Q2 | $101M | Sell |
2,522,902
-5,846
| -0.2% | -$234K | 0.03% | 835 |
|
|
2023
Q1 | $99.3M | Buy |
2,528,748
+52,545
| +2% | +$2.06M | 0.03% | 806 |
|
|
2022
Q4 | $78.8K | Buy |
2,476,203
+628,726
| +34% | +$20K | 0.02% | 953 |
|
|
2022
Q3 | $52.4M | Sell |
1,847,477
-53,622
| -3% | -$1.52M | 0.02% | 1190 |
|
|
2022
Q2 | $67.9M | Buy |
1,901,099
+67,727
| +4% | +$2.42M | 0.02% | 1026 |
|
|
2022
Q1 | $90.2M | Buy |
1,833,372
+117,571
| +7% | +$5.79M | 0.03% | 922 |
|
|
2021
Q4 | $95.7M | Buy |
1,715,801
+100,800
| +6% | +$5.62M | 0.03% | 921 |
|
|
2021
Q3 | $93.8M | Sell |
1,615,001
-20,468
| -1% | -$1.19M | 0.03% | 884 |
|
|
2021
Q2 | $103M | Sell |
1,635,469
-65,995
| -4% | -$4.17M | 0.03% | 824 |
|
|
2021
Q1 | $109M | Buy |
1,701,464
+29,939
| +2% | +$1.91M | 0.04% | 757 |
|
|
2020
Q4 | $87.5M | Buy |
1,671,525
+34,540
| +2% | +$1.81M | 0.03% | 876 |
|
|
2020
Q3 | $71.6M | Buy |
1,636,985
+174,161
| +12% | +$7.61M | 0.03% | 856 |
|
|
2020
Q2 | $64.4M | Buy |
1,462,824
+12,919
| +0.9% | +$569K | 0.03% | 953 |
|
|
2020
Q1 | $56.3M | Buy |
1,449,905
+12,682
| +0.9% | +$492K | 0.03% | 916 |
|
|
2019
Q4 | $81.3M | Sell |
1,437,223
-36,177
| -2% | -$2.05M | 0.03% | 912 |
|
|
2019
Q3 | $78.5M | Sell |
1,473,400
-5,526
| -0.4% | -$295K | 0.03% | 911 |
|
|
2019
Q2 | $86.3M | Buy |
1,478,926
+24,366
| +2% | +$1.42M | 0.03% | 830 |
|
|
2019
Q1 | $72.1M | Sell |
1,454,560
-26,538
| -2% | -$1.32M | 0.03% | 980 |
|
|
2018
Q4 | $55.1M | Buy |
1,481,098
+283,925
| +24% | +$10.6M | 0.03% | 1123 |
|
|
2018
Q3 | $45.2M | Sell |
1,197,173
-3,075
| -0.3% | -$116K | 0.02% | 1572 |
|
|
2018
Q2 | $52.5M | Buy |
1,200,248
+1,424
| +0.1% | +$62.3K | 0.02% | 1368 |
|
|
2018
Q1 | $60.3M | Sell |
1,198,824
-9,031
| -0.7% | -$454K | 0.03% | 1119 |
|
|
2017
Q4 | $79.5M | Sell |
1,207,855
-8,315
| -0.7% | -$547K | 0.03% | 805 |
|
|
2017
Q3 | $72.7M | Buy |
1,216,170
+78,454
| +7% | +$4.69M | 0.03% | 860 |
|
|
2017
Q2 | $73.8M | Buy |
1,137,716
+123,195
| +12% | +$7.99M | 0.03% | 788 |
|
|
2017
Q1 | $63.3M | Buy |
1,014,521
+11,033
| +1% | +$689K | 0.03% | 903 |
|
|
2016
Q4 | $57.9M | Buy |
1,003,488
+3,827
| +0.4% | +$221K | 0.03% | 968 |
|
|
2016
Q3 | $59.4M | Buy |
999,661
+99,463
| +11% | +$5.91M | 0.03% | 861 |
|
|
2016
Q2 | $55.8M | Sell |
900,198
-27,762
| -3% | -$1.72M | 0.03% | 847 |
|
|
2016
Q1 | $57.2M | Buy |
927,960
+500,835
| +117% | +$30.9M | 0.03% | 770 |
|
|
2015
Q4 | $26M | Buy |
427,125
+15,808
| +4% | +$962K | 0.02% | 1549 |
|
|
2015
Q3 | $20.8M | Buy |
411,317
+1,814
| +0.4% | +$91.7K | 0.01% | 1702 |
|
|
2015
Q2 | $21.1M | Buy |
409,503
+18,764
| +5% | +$967K | 0.01% | 1802 |
|
|
2015
Q1 | $19.9M | Buy |
390,739
+17,987
| +5% | +$915K | 0.01% | 1796 |
|
|
2014
Q4 | $19.9M | Buy |
372,752
+31,204
| +9% | +$1.66M | 0.01% | 1753 |
|
|
2014
Q3 | $15.6M | Buy |
341,548
+14,253
| +4% | +$650K | 0.01% | 1865 |
|
|
2014
Q2 | $15.5M | Buy |
327,295
+1,679
| +0.5% | +$79.5K | 0.01% | 1890 |
|
|
2014
Q1 | $15M | Buy |
325,616
+1,715
| +0.5% | +$78.9K | 0.01% | 1848 |
|
|
2013
Q4 | $15.7M | Buy |
323,901
+7,712
| +2% | +$374K | 0.01% | 1779 |
|
|
2013
Q3 | $13.7M | Buy |
316,189
+26,910
| +9% | +$1.17M | 0.01% | 1818 |
|
|
2013
Q2 | $11.9M | Buy |
+289,279
| New | +$11.9M | 0.01% | 1859 |
|