Franklin Resources’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 | $1.33M | Buy |
+83,649
| New | +$1.33M | ﹤0.01% | 1861 |
|
|
2024
Q3 | – | Sell |
-35,112
| Closed | -$875K | – | 3029 |
|
|
2024
Q2 | $875K | Sell |
35,112
-11,856
| -25% | -$295K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $1.56M | Sell |
46,968
-1,953
| -4% | -$64.8K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $1.74M | Sell |
48,921
-36,246
| -43% | -$1.29M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $2.91M | Sell |
85,167
-26,727
| -24% | -$913K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $4.48M | Buy |
111,894
+96,302
| +618% | +$3.85M | ﹤0.01% | 1142 |
|
|
2023
Q1 | $612K | Sell |
15,592
-585
| -4% | -$23K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $515K | Buy |
16,177
+714
| +5% | +$22.7K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $439K | Buy |
15,463
+484
| +3% | +$13.7K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $535K | Sell |
14,979
-1,256
| -8% | -$44.9K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $799K | Buy |
16,235
+180
| +1% | +$8.86K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $896K | Buy |
16,055
+1,021
| +7% | +$57K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $873K | Buy |
15,034
+5,118
| +52% | +$297K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $627K | Buy |
9,916
+883
| +10% | +$55.8K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $576K | Sell |
9,033
-635
| -7% | -$40.5K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $506K | Sell |
9,668
-1,902,710
| -99% | -$99.6M | ﹤0.01% | 1542 |
|
|
2020
Q3 | $83.6M | Sell |
1,912,378
-128,347
| -6% | -$5.61M | 0.04% | 430 |
|
|
2020
Q2 | $89.9M | Sell |
2,040,725
-5,117
| -0.3% | -$226K | 0.05% | 401 |
|
|
2020
Q1 | $79.4M | Buy |
2,045,842
+55,625
| +3% | +$2.16M | 0.05% | 347 |
|
|
2019
Q4 | $113M | Buy |
1,990,217
+15,345
| +0.8% | +$868K | 0.06% | 349 |
|
|
2019
Q3 | $105M | Sell |
1,974,872
-3,369
| -0.2% | -$180K | 0.06% | 355 |
|
|
2019
Q2 | $115M | Buy |
1,978,241
+9,847
| +0.5% | +$575K | 0.06% | 334 |
|
|
2019
Q1 | $97.6M | Sell |
1,968,394
-3,117
| -0.2% | -$155K | 0.05% | 364 |
|
|
2018
Q4 | $73.4M | Sell |
1,971,511
-600
| -0% | -$22.3K | 0.04% | 404 |
|
|
2018
Q3 | $74.4M | Sell |
1,972,111
-16,696
| -0.8% | -$630K | 0.04% | 446 |
|
|
2018
Q2 | $87.1M | Sell |
1,988,807
-898
| -0% | -$39.3K | 0.04% | 406 |
|
|
2018
Q1 | $100M | Hold |
1,989,705
| – | – | 0.05% | 358 |
|
|
2017
Q4 | $131M | Buy |
1,989,705
+71,926
| +4% | +$4.73M | 0.06% | 310 |
|
|
2017
Q3 | $115M | Buy |
1,917,779
+12,787
| +0.7% | +$765K | 0.06% | 332 |
|
|
2017
Q2 | $124M | Buy |
1,904,992
+987
| +0.1% | +$64K | 0.06% | 308 |
|
|
2017
Q1 | $119M | Sell |
1,904,005
-535,776
| -22% | -$33.5M | 0.06% | 320 |
|
|
2016
Q4 | $141M | Buy |
2,439,781
+264
| +0% | +$15.2K | 0.07% | 265 |
|
|
2016
Q3 | $145M | Buy |
2,439,517
+20,195
| +0.8% | +$1.2M | 0.08% | 273 |
|
|
2016
Q2 | $150M | Sell |
2,419,322
-17,758
| -0.7% | -$1.1M | 0.08% | 270 |
|
|
2016
Q1 | $150M | Buy |
2,437,080
+13,914
| +0.6% | +$858K | 0.08% | 263 |
|
|
2015
Q4 | $147M | Sell |
2,423,166
-11,758
| -0.5% | -$715K | 0.07% | 274 |
|
|
2015
Q3 | $123M | Buy |
2,434,924
+17,201
| +0.7% | +$870K | 0.06% | 298 |
|
|
2015
Q2 | $125M | Sell |
2,417,723
-5,540
| -0.2% | -$286K | 0.06% | 335 |
|
|
2015
Q1 | $123M | Sell |
2,423,263
-158,420
| -6% | -$8.06M | 0.06% | 336 |
|
|
2014
Q4 | $138M | Buy |
2,581,683
+2,060
| +0.1% | +$110K | 0.06% | 302 |
|
|
2014
Q3 | $118M | Sell |
2,579,623
-3,150
| -0.1% | -$144K | 0.05% | 329 |
|
|
2014
Q2 | $122M | Buy |
2,582,773
+916,867
| +55% | +$43.4M | 0.05% | 337 |
|
|
2014
Q1 | $76.7M | Buy |
1,665,906
+1,650,000
| +10,373% | +$76M | 0.04% | 447 |
|
|
2013
Q4 | $771K | Buy |
15,906
+733
| +5% | +$35.5K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $659K | Buy |
15,173
+7,723
| +104% | +$335K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $305K | Buy |
+7,450
| New | +$305K | ﹤0.01% | 1383 |
|