Fuller & Thaler Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
12,393,522
+315,573
| +3% | +$5.01M | 0.72% | 24 |
|
|
2025
Q1 | $180M | Buy |
12,077,949
+538,531
| +5% | +$8.05M | 0.7% | 29 |
|
|
2024
Q4 | $219M | Buy |
11,539,418
+314,343
| +3% | +$5.97M | 0.83% | 21 |
|
|
2024
Q3 | $304M | Buy |
11,225,075
+957,402
| +9% | +$25.9M | 1.19% | 10 |
|
|
2024
Q2 | $256M | Buy |
10,267,673
+9,942,736
| +3,060% | +$248M | 1.1% | 15 |
|
|
2024
Q1 | $10.8M | Buy |
324,937
+79,686
| +32% | +$2.64M | 0.05% | 276 |
|
|
2023
Q4 | $8.73M | Sell |
245,251
-47,544
| -16% | -$1.69M | 0.04% | 269 |
|
|
2023
Q3 | $10M | Buy |
292,795
+21,913
| +8% | +$749K | 0.06% | 253 |
|
|
2023
Q2 | $10.8M | Buy |
270,882
+1,098
| +0.4% | +$43.9K | 0.06% | 242 |
|
|
2023
Q1 | $10.6M | Buy |
269,784
+39,722
| +17% | +$1.56M | 0.06% | 229 |
|
|
2022
Q4 | $7.33M | Buy |
230,062
+25,715
| +13% | +$819K | 0.05% | 249 |
|
|
2022
Q3 | $5.79M | Buy |
204,347
+28,153
| +16% | +$798K | 0.04% | 261 |
|
|
2022
Q2 | $6.3M | Buy |
176,194
+169,113
| +2,388% | +$6.04M | 0.04% | 263 |
|
|
2022
Q1 | $349K | Sell |
7,081
-306
| -4% | -$15.1K | ﹤0.01% | 433 |
|
|
2021
Q4 | $412K | Buy |
7,387
+225
| +3% | +$12.5K | ﹤0.01% | 429 |
|
|
2021
Q3 | $416K | Sell |
7,162
-310
| -4% | -$18K | ﹤0.01% | 417 |
|
|
2021
Q2 | $473K | Sell |
7,472
-760
| -9% | -$48.1K | ﹤0.01% | 416 |
|
|
2021
Q1 | $525K | Sell |
8,232
-1,240
| -13% | -$79.1K | ﹤0.01% | 413 |
|
|
2020
Q4 | $496K | Buy |
9,472
+15
| +0.2% | +$785 | ﹤0.01% | 399 |
|
|
2020
Q3 | $414K | Buy |
9,457
+110
| +1% | +$4.82K | 0.01% | 399 |
|
|
2020
Q2 | $412K | Buy |
9,347
+157
| +2% | +$6.92K | 0.01% | 354 |
|
|
2020
Q1 | $357K | Sell |
9,190
-1,793
| -16% | -$69.7K | 0.01% | 351 |
|
|
2019
Q4 | $622K | Sell |
10,983
-5,565
| -34% | -$315K | 0.01% | 342 |
|
|
2019
Q3 | $882K | Hold |
16,548
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $966K | Sell |
16,548
-2,836
| -15% | -$166K | 0.01% | 334 |
|
|
2019
Q1 | $961K | Sell |
19,384
-3,530
| -15% | -$175K | 0.01% | 322 |
|
|
2018
Q4 | $853K | Buy |
+22,914
| New | +$853K | 0.01% | 327 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$227K | – | 760 |
|
|
2017
Q3 | $227K | Buy |
+3,800
| New | +$227K | ﹤0.01% | 385 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$134K | – | 885 |
|
|
2015
Q4 | $134K | Sell |
2,200
-1,200
| -35% | -$73.1K | ﹤0.01% | 437 |
|
|
2015
Q3 | $172K | Buy |
3,400
+2,000
| +143% | +$101K | ﹤0.01% | 412 |
|
|
2015
Q2 | $72K | Hold |
1,400
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $71K | Buy |
+1,400
| New | +$71K | ﹤0.01% | 555 |
|