Fuller & Thaler Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
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|
2025
Q1 | $180M | Buy |
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|
2024
Q4 | $219M | Buy |
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|
2024
Q3 | $304M | Buy |
|
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|
2024
Q2 | $256M | Buy |
|
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|
2024
Q1 | $10.8M | Buy |
|
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|
2023
Q4 | $8.73M | Sell |
|
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|
2023
Q3 | $10M | Buy |
|
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|
2023
Q2 | $10.8M | Buy |
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|
2023
Q1 | $10.6M | Buy |
|
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|
2022
Q4 | $7.33M | Buy |
|
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|
2022
Q3 | $5.79M | Buy |
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|
2022
Q2 | $6.29M | Buy |
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|
2022
Q1 | $349K | Sell |
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|
2021
Q4 | $412K | Buy |
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|
2021
Q3 | $416K | Sell |
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|
2021
Q2 | $473K | Sell |
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|
2021
Q1 | $525K | Sell |
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|
2020
Q4 | $496K | Buy |
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|
2020
Q3 | $414K | Buy |
|
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|
2020
Q2 | $412K | Buy |
|
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|
2020
Q1 | $357K | Sell |
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|
2019
Q4 | $622K | Sell |
|
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|
2019
Q3 | $882K | Hold |
|
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|
2019
Q2 | $966K | Sell |
|
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|
2019
Q1 | $961K | Sell |
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|
2018
Q4 | $853K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $227K | Buy |
|
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $134K | Sell |
|
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|
2015
Q3 | $172K | Buy |
|
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|
2015
Q2 | $72K | Hold |
|
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|
2015
Q1 | $71K | Buy |
|