Fidelity Investments’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 | $1.64M | Buy |
103,514
+90,448
| +692% | +$1.44M | ﹤0.01% | 2561 |
|
|
2025
Q1 | $195K | Sell |
13,066
-314,198
| -96% | -$4.69M | ﹤0.01% | 3252 |
|
|
2024
Q4 | $6.21M | Sell |
327,264
-8,729,510
| -96% | -$166M | ﹤0.01% | 2086 |
|
|
2024
Q3 | $245M | Buy |
9,056,774
+436,031
| +5% | +$11.8M | 0.01% | 756 |
|
|
2024
Q2 | $215M | Buy |
8,620,743
+2,921,586
| +51% | +$72.8M | 0.01% | 763 |
|
|
2024
Q1 | $189M | Buy |
5,699,157
+1,763,869
| +45% | +$58.5M | 0.01% | 810 |
|
|
2023
Q4 | $140M | Buy |
3,935,288
+3,677,988
| +1,429% | +$131M | 0.01% | 891 |
|
|
2023
Q3 | $8.79M | Buy |
257,300
+76,261
| +42% | +$2.61M | ﹤0.01% | 1858 |
|
|
2023
Q2 | $7.25M | Sell |
181,039
-22,975
| -11% | -$919K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $8.01M | Sell |
204,014
-380,670
| -65% | -$15M | ﹤0.01% | 1959 |
|
|
2022
Q4 | $18.6M | Sell |
584,684
-22,598
| -4% | -$720K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $17.2M | Buy |
607,282
+350,436
| +136% | +$9.94M | ﹤0.01% | 1659 |
|
|
2022
Q2 | $9.18M | Sell |
256,846
-6,703
| -3% | -$239K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $13M | Buy |
263,549
+12,823
| +5% | +$631K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $14M | Sell |
250,726
-8,646
| -3% | -$482K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $15.1M | Sell |
259,372
-2,951
| -1% | -$171K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $16.6M | Buy |
262,323
+159,674
| +156% | +$10.1M | ﹤0.01% | 1910 |
|
|
2021
Q1 | $6.55M | Sell |
102,649
-51,620
| -33% | -$3.29M | ﹤0.01% | 2176 |
|
|
2020
Q4 | $8.08M | Buy |
154,269
+47,598
| +45% | +$2.49M | ﹤0.01% | 2039 |
|
|
2020
Q3 | $4.67M | Sell |
106,671
-464
| -0.4% | -$20.3K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $4.72M | Sell |
107,135
-910,212
| -89% | -$40.1M | ﹤0.01% | 2068 |
|
|
2020
Q1 | $39.5M | Sell |
1,017,347
-179,201
| -15% | -$6.96M | 0.01% | 1122 |
|
|
2019
Q4 | $67.7M | Sell |
1,196,548
-555,702
| -32% | -$31.4M | 0.01% | 1074 |
|
|
2019
Q3 | $93.4M | Sell |
1,752,250
-247,279
| -12% | -$13.2M | 0.01% | 921 |
|
|
2019
Q2 | $117M | Buy |
1,999,529
+382,983
| +24% | +$22.4M | 0.01% | 855 |
|
|
2019
Q1 | $80.2M | Buy |
1,616,546
+398,372
| +33% | +$19.8M | 0.01% | 995 |
|
|
2018
Q4 | $45.3M | Buy |
1,218,174
+194,701
| +19% | +$7.24M | 0.01% | 1187 |
|
|
2018
Q3 | $38.6M | Buy |
1,023,473
+172,162
| +20% | +$6.5M | ﹤0.01% | 1393 |
|
|
2018
Q2 | $37.3M | Sell |
851,311
-362,177
| -30% | -$15.9M | ﹤0.01% | 1424 |
|
|
2018
Q1 | $61.1M | Sell |
1,213,488
-2,719,738
| -69% | -$137M | 0.01% | 1206 |
|
|
2017
Q4 | $259M | Buy |
3,933,226
+2,463,933
| +168% | +$162M | 0.03% | 591 |
|
|
2017
Q3 | $87.9M | Sell |
1,469,293
-1,284,643
| -47% | -$76.8M | 0.01% | 1032 |
|
|
2017
Q2 | $179M | Sell |
2,753,936
-537,342
| -16% | -$34.8M | 0.02% | 718 |
|
|
2017
Q1 | $206M | Sell |
3,291,278
-65,788
| -2% | -$4.11M | 0.03% | 682 |
|
|
2016
Q4 | $194M | Sell |
3,357,066
-1,522,692
| -31% | -$87.9M | 0.03% | 685 |
|
|
2016
Q3 | $290M | Sell |
4,879,758
-1,816,615
| -27% | -$108M | 0.04% | 505 |
|
|
2016
Q2 | $415M | Sell |
6,696,373
-307,728
| -4% | -$19.1M | 0.06% | 367 |
|
|
2016
Q1 | $432M | Buy |
7,004,101
+1,521,694
| +28% | +$93.8M | 0.06% | 334 |
|
|
2015
Q4 | $334M | Buy |
5,482,407
+2,166,594
| +65% | +$132M | 0.04% | 440 |
|
|
2015
Q3 | $168M | Buy |
3,315,813
+689,519
| +26% | +$34.9M | 0.02% | 717 |
|
|
2015
Q2 | $135M | Sell |
2,626,294
-449,166
| -15% | -$23.2M | 0.02% | 890 |
|
|
2015
Q1 | $157M | Buy |
3,075,460
+373,010
| +14% | +$19M | 0.02% | 812 |
|
|
2014
Q4 | $144M | Sell |
2,702,450
-472,925
| -15% | -$25.2M | 0.02% | 834 |
|
|
2014
Q3 | $145M | Buy |
3,175,375
+2,212,741
| +230% | +$101M | 0.02% | 797 |
|
|
2014
Q2 | $45.6M | Buy |
962,634
+208,388
| +28% | +$9.87M | 0.01% | 1380 |
|
|
2014
Q1 | $34.7M | Sell |
754,246
-1,464,520
| -66% | -$67.4M | ﹤0.01% | 1492 |
|
|
2013
Q4 | $108M | Buy |
2,218,766
+67,705
| +3% | +$3.28M | 0.02% | 931 |
|
|
2013
Q3 | $93.4M | Sell |
2,151,061
-425,821
| -17% | -$18.5M | 0.01% | 978 |
|
|
2013
Q2 | $106M | Buy |
+2,576,882
| New | +$106M | 0.02% | 893 |
|