Federated Hermes’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 | $6.69M | Buy |
421,556
+186,952
| +80% | +$2.97M | 0.01% | 656 |
|
|
2025
Q1 | $3.5M | Buy |
234,604
+65,300
| +39% | +$976K | 0.01% | 798 |
|
|
2024
Q4 | $3.21M | Buy |
169,304
+915
| +0.5% | +$17.4K | 0.01% | 829 |
|
|
2024
Q3 | $4.56M | Sell |
168,389
-793
| -0.5% | -$21.5K | 0.01% | 734 |
|
|
2024
Q2 | $4.21M | Buy |
169,182
+4,891
| +3% | +$122K | 0.01% | 752 |
|
|
2024
Q1 | $5.45M | Sell |
164,291
-16,808
| -9% | -$558K | 0.01% | 709 |
|
|
2023
Q4 | $6.45M | Sell |
181,099
-2,156
| -1% | -$76.7K | 0.02% | 660 |
|
|
2023
Q3 | $6.26M | Sell |
183,255
-1,325
| -0.7% | -$45.3K | 0.02% | 643 |
|
|
2023
Q2 | $7.39M | Sell |
184,580
-66,860
| -27% | -$2.68M | 0.02% | 610 |
|
|
2023
Q1 | $9.88M | Sell |
251,440
-131,478
| -34% | -$5.16M | 0.02% | 551 |
|
|
2022
Q4 | $12.2M | Buy |
382,918
+183,919
| +92% | +$5.86M | 0.03% | 496 |
|
|
2022
Q3 | $5.64M | Buy |
198,999
+79,027
| +66% | +$2.24M | 0.02% | 650 |
|
|
2022
Q2 | $4.29M | Buy |
119,972
+118,209
| +6,705% | +$4.22M | 0.01% | 725 |
|
|
2022
Q1 | $87K | Sell |
1,763
-1,353
| -43% | -$66.8K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $174K | Sell |
3,116
-594
| -16% | -$33.2K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $215K | Sell |
3,710
-2,130
| -36% | -$123K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $369K | Sell |
5,840
-22,280
| -79% | -$1.41M | ﹤0.01% | 1579 |
|
|
2021
Q1 | $1.79M | Sell |
28,120
-3,751
| -12% | -$239K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $1.67M | Sell |
31,871
-1,009
| -3% | -$52.8K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $1.44M | Buy |
32,880
+3,331
| +11% | +$146K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $1.3M | Buy |
29,549
+16,088
| +120% | +$709K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $523K | Buy |
13,461
+1,581
| +13% | +$61.4K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $672K | Sell |
11,880
-3,996
| -25% | -$226K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $847K | Buy |
15,876
+5,371
| +51% | +$287K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $613K | Buy |
10,505
+2,160
| +26% | +$126K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $414K | Sell |
8,345
-28,701
| -77% | -$1.42M | ﹤0.01% | 1471 |
|
|
2018
Q4 | $1.38M | Sell |
37,046
-16,060
| -30% | -$598K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $2M | Buy |
53,106
+34,686
| +188% | +$1.31M | ﹤0.01% | 1093 |
|
|
2018
Q2 | $806K | Buy |
18,420
+574
| +3% | +$25.1K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $898K | Buy |
17,846
+13,129
| +278% | +$661K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $311K | Sell |
4,717
-3,603
| -43% | -$238K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $498K | Buy |
8,320
+2,834
| +52% | +$170K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $356K | Buy |
5,486
+3,956
| +259% | +$257K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $96K | Sell |
1,530
-79
| -5% | -$4.96K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $93K | Sell |
1,609
-4,716
| -75% | -$273K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $376K | Buy |
6,325
+385
| +6% | +$22.9K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $369K | Sell |
5,940
-4,057
| -41% | -$252K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $617K | Buy |
9,997
+2,038
| +26% | +$126K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $485K | Sell |
7,959
-1,081
| -12% | -$65.9K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $457K | Buy |
9,040
+4,492
| +99% | +$227K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $234K | Sell |
4,548
-5,660
| -55% | -$291K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $519K | Buy |
10,208
+5,352
| +110% | +$272K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $259K | Buy |
4,856
+895
| +23% | +$47.7K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $181K | Sell |
3,961
-674
| -15% | -$30.8K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $220K | Buy |
4,635
+76
| +2% | +$3.61K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $211K | Buy |
4,559
+709
| +18% | +$32.8K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $187K | Sell |
3,850
-1,688
| -30% | -$82K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $241K | Buy |
5,538
+5,521
| +32,476% | +$240K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1706 |
|