DZ Bank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-74,920
| Closed | -$1.19M | – | 1022 |
|
|
2025
Q2 | $1.19M | Buy |
74,920
+2,872
| +4% | +$43K | ﹤0.01% | 657 |
|
|
2025
Q1 | $1.08M | Hold |
72,048
| – | – | ﹤0.01% | 673 |
|
|
2024
Q4 | $1.37M | Hold |
72,048
| – | – | ﹤0.01% | 628 |
|
|
2024
Q3 | $1.95M | Sell |
72,048
-52,035
| -42% | -$1.33M | ﹤0.01% | 581 |
|
|
2024
Q2 | $3.09M | Sell |
124,083
-34,966
| -22% | -$1M | ﹤0.01% | 533 |
|
|
2024
Q1 | $5.28M | Buy |
+159,049
| New | +$5.43M | 0.01% | 464 |
|
|
2023
Q4 | – | Sell |
-8,127
| Closed | -$278K | – | 1045 |
|
|
2023
Q3 | $278K | Buy |
+8,127
| New | +$309K | ﹤0.01% | 781 |
|
|
2023
Q2 | – | Sell |
-518
| Closed | -$20.3K | – | 1117 |
|
|
2023
Q1 | $20.3K | Hold |
518
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $16.5K | Sell |
518
-3,321
| -87% | -$100K | ﹤0.01% | 994 |
|
|
2022
Q3 | $109K | Sell |
3,839
-142,716
| -97% | -$4.88M | ﹤0.01% | 903 |
|
|
2022
Q2 | $5.24M | Buy |
146,555
+144,968
| +9,135% | +$5.86M | 0.01% | 429 |
|
|
2022
Q1 | $78.1K | Sell |
1,587
-189,819
| -99% | -$10M | ﹤0.01% | 921 |
|
|
2021
Q4 | $10.8M | Buy |
+191,406
| New | +$10.5M | 0.02% | 359 |
|
|
2021
Q2 | – | Sell |
-29,100
| Closed | -$1.86M | – | 1004 |
|
|
2021
Q1 | $1.86M | Sell |
29,100
-29,000
| -50% | -$1.68M | ﹤0.01% | 578 |
|
|
2020
Q4 | $2.99M | Hold |
58,100
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $2.54M | Buy |
58,100
+18,800
| +48% | +$831K | 0.01% | 452 |
|
|
2020
Q2 | $1.73M | Buy |
39,300
+1,103
| +3% | +$46.6K | ﹤0.01% | 479 |
|
|
2020
Q1 | $1.48M | Hold |
38,197
| – | – | 0.01% | 481 |
|
|
2019
Q4 | $2.15M | Buy |
38,197
+6,700
| +21% | +$374K | 0.01% | 470 |
|
|
2019
Q3 | $1.68M | Buy |
31,497
+4,430
| +16% | +$238K | 0.01% | 479 |
|
|
2019
Q2 | $1.58M | Buy |
27,067
+6,900
| +34% | +$371K | ﹤0.01% | 510 |
|
|
2019
Q1 | $1M | Sell |
20,167
-4,586
| -19% | -$202K | ﹤0.01% | 535 |
|
|
2018
Q4 | $918K | Sell |
24,753
-68,876
| -74% | -$2.51M | ﹤0.01% | 521 |
|
|
2018
Q3 | $3.53M | Buy |
93,629
+21,005
| +29% | +$875K | 0.01% | 392 |
|
|
2018
Q2 | $3.18M | Buy |
+72,624
| New | +$3.41M | 0.01% | 436 |
|
|
2017
Q4 | – | Sell |
-71,000
| Closed | -$4.25M | – | 880 |
|
|
2017
Q3 | $4.25M | Buy |
+71,000
| New | +$4.22M | 0.02% | 397 |
|
|
2017
Q2 | – | Sell |
-66,000
| Closed | -$4.12M | – | 1029 |
|
|
2017
Q1 | $4.12M | Hold |
66,000
| – | – | 0.02% | 379 |
|
|
2016
Q4 | $3.81M | Buy |
+66,000
| New | +$3.9M | 0.02% | 370 |
|
Other funds holding XRAY
CB
AC
