EARNEST Partners’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
1,262,181
+14,928
| +1% | +$237K | 0.09% | 168 |
|
|
2025
Q1 | $18.6M | Sell |
1,247,253
-14,555
| -1% | -$217K | 0.09% | 165 |
|
|
2024
Q4 | $23.9M | Sell |
1,261,808
-36,886
| -3% | -$700K | 0.11% | 164 |
|
|
2024
Q3 | $35.1M | Buy |
1,298,694
+88,429
| +7% | +$2.39M | 0.15% | 159 |
|
|
2024
Q2 | $30.1M | Sell |
1,210,265
-6,226
| -0.5% | -$155K | 0.14% | 163 |
|
|
2024
Q1 | $40.4M | Buy |
1,216,491
+310,021
| +34% | +$10.3M | 0.18% | 161 |
|
|
2023
Q4 | $32.3M | Sell |
906,470
-19,192
| -2% | -$683K | 0.16% | 162 |
|
|
2023
Q3 | $31.6M | Buy |
925,662
+182,787
| +25% | +$6.24M | 0.18% | 161 |
|
|
2023
Q2 | $29.7M | Sell |
742,875
-28,060
| -4% | -$1.12M | 0.17% | 161 |
|
|
2023
Q1 | $30.3M | Buy |
770,935
+38,868
| +5% | +$1.53M | 0.18% | 152 |
|
|
2022
Q4 | $23.3M | Buy |
732,067
+183,138
| +33% | +$5.83M | 0.14% | 159 |
|
|
2022
Q3 | $15.6M | Sell |
548,929
-5,401
| -1% | -$153K | 0.1% | 167 |
|
|
2022
Q2 | $19.8M | Buy |
554,330
+120,131
| +28% | +$4.29M | 0.13% | 153 |
|
|
2022
Q1 | $21.4M | Sell |
434,199
-10,590
| -2% | -$521K | 0.13% | 157 |
|
|
2021
Q4 | $24.8M | Sell |
444,789
-9,629
| -2% | -$537K | 0.14% | 150 |
|
|
2021
Q3 | $26.4M | Sell |
454,418
-51,299
| -10% | -$2.98M | 0.16% | 143 |
|
|
2021
Q2 | $32M | Sell |
505,717
-4,270
| -0.8% | -$270K | 0.19% | 138 |
|
|
2021
Q1 | $32.5M | Sell |
509,987
-2,848
| -0.6% | -$182K | 0.19% | 135 |
|
|
2020
Q4 | $26.9M | Sell |
512,835
-34,691
| -6% | -$1.82M | 0.19% | 136 |
|
|
2020
Q3 | $23.9M | Buy |
547,526
+106,435
| +24% | +$4.65M | 0.21% | 133 |
|
|
2020
Q2 | $19.4M | Buy |
441,091
+168,136
| +62% | +$7.41M | 0.18% | 141 |
|
|
2020
Q1 | $10.6M | Buy |
272,955
+2,903
| +1% | +$113K | 0.12% | 151 |
|
|
2019
Q4 | $15.3M | Buy |
270,052
+1,406
| +0.5% | +$79.6K | 0.12% | 157 |
|
|
2019
Q3 | $14.3M | Sell |
268,646
-4,071
| -1% | -$217K | 0.13% | 155 |
|
|
2019
Q2 | $15.9M | Buy |
272,717
+9,791
| +4% | +$571K | 0.14% | 153 |
|
|
2019
Q1 | $13M | Buy |
262,926
+3,985
| +2% | +$198K | 0.12% | 157 |
|
|
2018
Q4 | $9.64M | Sell |
258,941
-146,610
| -36% | -$5.46M | 0.1% | 161 |
|
|
2018
Q3 | $15.3M | Buy |
405,551
+2,697
| +0.7% | +$102K | 0.14% | 152 |
|
|
2018
Q2 | $17.6M | Sell |
402,854
-7,086
| -2% | -$310K | 0.16% | 145 |
|
|
2018
Q1 | $20.6M | Buy |
409,940
+12,781
| +3% | +$643K | 0.2% | 137 |
|
|
2017
Q4 | $26.1M | Sell |
397,159
-23,876
| -6% | -$1.57M | 0.25% | 116 |
|
|
2017
Q3 | $25.2M | Sell |
421,035
-1,418
| -0.3% | -$84.8K | 0.25% | 114 |
|
|
2017
Q2 | $27.4M | Sell |
422,453
-4,933
| -1% | -$320K | 0.29% | 104 |
|
|
2017
Q1 | $26.7M | Buy |
427,386
+6,574
| +2% | +$410K | 0.28% | 108 |
|
|
2016
Q4 | $24.3M | Sell |
420,812
-18,724
| -4% | -$1.08M | 0.27% | 116 |
|
|
2016
Q3 | $26.1M | Sell |
439,536
-9,788
| -2% | -$582K | 0.27% | 116 |
|
|
2016
Q2 | $27.9M | Sell |
449,324
-12,737
| -3% | -$790K | 0.3% | 106 |
|
|
2016
Q1 | $28.5M | Sell |
462,061
-8,801
| -2% | -$542K | 0.3% | 102 |
|
|
2015
Q4 | $28.7M | Sell |
470,862
-17,378
| -4% | -$1.06M | 0.29% | 110 |
|
|
2015
Q3 | $24.7M | Buy |
488,240
+28,907
| +6% | +$1.46M | 0.24% | 119 |
|
|
2015
Q2 | $23.7M | Sell |
459,333
-4,494
| -1% | -$232K | 0.21% | 130 |
|
|
2015
Q1 | $23.6M | Buy |
+463,827
| New | +$23.6M | 0.2% | 131 |
|