Ensign Peak 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 | $1.05M | Hold |
66,039
| – | – | ﹤0.01% | 1222 |
|
|
2025
Q1 | $987K | Hold |
66,039
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q4 | $1.25M | Sell |
66,039
-40,565
| -38% | -$770K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $2.88M | Buy |
106,604
+40,565
| +61% | +$1.1M | 0.01% | 803 |
|
|
2024
Q2 | $1.65M | Hold |
66,039
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q1 | $2.19M | Sell |
66,039
-12,831
| -16% | -$426K | ﹤0.01% | 890 |
|
|
2023
Q4 | $2.81M | Buy |
78,870
+3,649
| +5% | +$130K | 0.01% | 786 |
|
|
2023
Q3 | $2.57M | Hold |
75,221
| – | – | 0.01% | 758 |
|
|
2023
Q2 | $3.01M | Buy |
75,221
+750
| +1% | +$30K | 0.01% | 739 |
|
|
2023
Q1 | $2.93M | Buy |
74,471
+5,550
| +8% | +$218K | 0.01% | 705 |
|
|
2022
Q4 | $2.19M | Buy |
68,921
+13,340
| +24% | +$425K | ﹤0.01% | 778 |
|
|
2022
Q3 | $1.58M | Buy |
55,581
+2,230
| +4% | +$63.2K | ﹤0.01% | 864 |
|
|
2022
Q2 | $1.91M | Sell |
53,351
-186
| -0.3% | -$6.65K | ﹤0.01% | 822 |
|
|
2022
Q1 | $2.63M | Sell |
53,537
-31,596
| -37% | -$1.55M | 0.01% | 783 |
|
|
2021
Q4 | $4.75M | Buy |
85,133
+39,449
| +86% | +$2.2M | 0.01% | 679 |
|
|
2021
Q3 | $2.65M | Buy |
45,684
+9,934
| +28% | +$577K | 0.01% | 952 |
|
|
2021
Q2 | $2.26M | Buy |
35,750
+2,240
| +7% | +$142K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $2.14M | Buy |
33,510
+10
| +0% | +$638 | ﹤0.01% | 1080 |
|
|
2020
Q4 | $1.75M | Sell |
33,500
-93,585
| -74% | -$4.9M | ﹤0.01% | 1138 |
|
|
2020
Q3 | $5.56M | Sell |
127,085
-112,399
| -47% | -$4.92M | 0.01% | 592 |
|
|
2020
Q2 | $10.6M | Buy |
239,484
+95,495
| +66% | +$4.21M | 0.03% | 415 |
|
|
2020
Q1 | $5.59M | Buy |
143,989
+91,203
| +173% | +$3.54M | 0.02% | 482 |
|
|
2019
Q4 | $2.99M | Buy |
+52,786
| New | +$2.99M | 0.01% | 853 |
|