Envestnet Asset Management’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 | $10.7M | Buy |
673,920
+179,183
| +36% | +$2.85M | ﹤0.01% | 1689 |
|
|
2025
Q1 | $7.39M | Buy |
494,737
+40,936
| +9% | +$612K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $8.61M | Buy |
453,801
+71,213
| +19% | +$1.35M | ﹤0.01% | 1744 |
|
|
2024
Q3 | $10.4M | Buy |
382,588
+75
| +0% | +$2.03K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $9.53M | Sell |
382,513
-619
| -0.2% | -$15.4K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $12.7M | Buy |
383,132
+48,174
| +14% | +$1.6M | ﹤0.01% | 1379 |
|
|
2023
Q4 | $11.9M | Sell |
334,958
-12,262
| -4% | -$436K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $11.9M | Buy |
347,220
+171,958
| +98% | +$5.87M | 0.01% | 1266 |
|
|
2023
Q2 | $7.01M | Buy |
175,262
+7,252
| +4% | +$290K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $6.6M | Buy |
168,010
+35,628
| +27% | +$1.4M | ﹤0.01% | 1501 |
|
|
2022
Q4 | $4.22M | Sell |
132,382
-8,332
| -6% | -$265K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $3.99M | Sell |
140,714
-16,170
| -10% | -$458K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $5.61M | Sell |
156,884
-6,977
| -4% | -$249K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $8.07M | Sell |
163,861
-1,120
| -0.7% | -$55.1K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $9.2M | Sell |
164,981
-27,717
| -14% | -$1.55M | ﹤0.01% | 1227 |
|
|
2021
Q3 | $11.2M | Buy |
192,698
+5,050
| +3% | +$293K | 0.01% | 1087 |
|
|
2021
Q2 | $11.9M | Buy |
187,648
+5,542
| +3% | +$351K | 0.01% | 1030 |
|
|
2021
Q1 | $11.6M | Buy |
182,106
+27,452
| +18% | +$1.75M | 0.01% | 965 |
|
|
2020
Q4 | $8.1M | Buy |
154,654
+2,752
| +2% | +$144K | 0.01% | 1020 |
|
|
2020
Q3 | $6.64M | Sell |
151,902
-9,725
| -6% | -$425K | 0.01% | 1007 |
|
|
2020
Q2 | $7.12M | Buy |
161,627
+52,349
| +48% | +$2.31M | 0.01% | 944 |
|
|
2020
Q1 | $4.24M | Buy |
109,278
+8,312
| +8% | +$323K | 0.01% | 1079 |
|
|
2019
Q4 | $5.71M | Buy |
100,966
+13,635
| +16% | +$772K | 0.01% | 1056 |
|
|
2019
Q3 | $4.66M | Buy |
87,331
+2,141
| +3% | +$114K | 0.01% | 1104 |
|
|
2019
Q2 | $4.97M | Buy |
85,190
+6,803
| +9% | +$397K | 0.01% | 1061 |
|
|
2019
Q1 | $3.89M | Buy |
78,387
+18,048
| +30% | +$895K | 0.01% | 1141 |
|
|
2018
Q4 | $2.25M | Buy |
+60,339
| New | +$2.25M | ﹤0.01% | 1281 |
|
|
2018
Q3 | – | Sell |
-35,949
| Closed | -$1.57M | – | 2658 |
|
|
2018
Q2 | $1.57M | Buy |
35,949
+19,908
| +124% | +$872K | ﹤0.01% | 888 |
|
|
2018
Q1 | $806K | Sell |
16,041
-10,273
| -39% | -$516K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $1.73M | Sell |
26,314
-17,058
| -39% | -$1.12M | ﹤0.01% | 1004 |
|
|
2017
Q3 | $2.6M | Buy |
43,372
+1,394
| +3% | +$83.4K | 0.01% | 791 |
|
|
2017
Q2 | $2.72M | Sell |
41,978
-18,649
| -31% | -$1.21M | 0.01% | 806 |
|
|
2017
Q1 | $3.78M | Sell |
60,627
-6,954
| -10% | -$434K | 0.01% | 677 |
|
|
2016
Q4 | $3.9M | Sell |
67,581
-608
| -0.9% | -$35.1K | 0.01% | 636 |
|
|
2016
Q3 | $4.05M | Sell |
68,189
-2,559
| -4% | -$152K | 0.02% | 660 |
|
|
2016
Q2 | $4.39M | Sell |
70,748
-1,165
| -2% | -$72.3K | 0.02% | 679 |
|
|
2016
Q1 | $4.43M | Buy |
71,913
+42,040
| +141% | +$2.59M | 0.02% | 645 |
|
|
2015
Q4 | $1.82M | Buy |
29,873
+1,682
| +6% | +$102K | 0.01% | 1011 |
|
|
2015
Q3 | $1.43M | Buy |
28,191
+1,338
| +5% | +$67.7K | 0.01% | 1101 |
|
|
2015
Q2 | $1.38M | Sell |
26,853
-1,476
| -5% | -$76.1K | 0.01% | 1250 |
|
|
2015
Q1 | $1.44M | Buy |
28,329
+28,123
| +13,652% | +$1.43M | 0.01% | 1134 |
|
|
2014
Q4 | $11K | Hold |
206
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q3 | $9K | Hold |
206
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q2 | $10K | Hold |
206
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q1 | $9K | Hold |
206
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q4 | $10K | Hold |
206
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q3 | $9K | Sell |
206
-300
| -59% | -$13.1K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $21K | Buy |
+506
| New | +$21K | ﹤0.01% | 1417 |
|