GAMCO Investors’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 | $1.82M | Sell |
114,693
-2,100
| -2% | -$33.3K | 0.02% | 547 |
|
|
2025
Q1 | $1.74M | Buy |
116,793
+20,664
| +21% | +$309K | 0.02% | 505 |
|
|
2024
Q4 | $1.82M | Buy |
96,129
+30,200
| +46% | +$573K | 0.02% | 508 |
|
|
2024
Q3 | $1.78M | Buy |
65,929
+4,935
| +8% | +$134K | 0.02% | 519 |
|
|
2024
Q2 | $1.52M | Sell |
60,994
-5,700
| -9% | -$142K | 0.02% | 532 |
|
|
2024
Q1 | $2.21M | Buy |
66,694
+300
| +0.5% | +$9.96K | 0.02% | 480 |
|
|
2023
Q4 | $2.36M | Buy |
66,394
+6,100
| +10% | +$217K | 0.03% | 466 |
|
|
2023
Q3 | $2.06M | Buy |
60,294
+850
| +1% | +$29K | 0.02% | 470 |
|
|
2023
Q2 | $2.38M | Buy |
59,444
+13,050
| +28% | +$522K | 0.03% | 445 |
|
|
2023
Q1 | $1.82M | Sell |
46,394
-1,606
| -3% | -$63.1K | 0.02% | 487 |
|
|
2022
Q4 | $1.53M | Sell |
48,000
-240
| -0.5% | -$7.64K | 0.02% | 521 |
|
|
2022
Q3 | $1.37M | Sell |
48,240
-2,150
| -4% | -$61K | 0.02% | 524 |
|
|
2022
Q2 | $1.8M | Buy |
50,390
+650
| +1% | +$23.2K | 0.02% | 492 |
|
|
2022
Q1 | $2.45M | Sell |
49,740
-200
| -0.4% | -$9.84K | 0.02% | 472 |
|
|
2021
Q4 | $2.79M | Sell |
49,940
-1,694
| -3% | -$94.5K | 0.02% | 455 |
|
|
2021
Q3 | $3M | Sell |
51,634
-100
| -0.2% | -$5.8K | 0.03% | 439 |
|
|
2021
Q2 | $3.27M | Sell |
51,734
-300
| -0.6% | -$19K | 0.03% | 430 |
|
|
2021
Q1 | $3.32M | Sell |
52,034
-1,300
| -2% | -$82.9K | 0.03% | 418 |
|
|
2020
Q4 | $2.79M | Sell |
53,334
-4,300
| -7% | -$225K | 0.03% | 426 |
|
|
2020
Q3 | $2.52M | Sell |
57,634
-7,622
| -12% | -$333K | 0.03% | 424 |
|
|
2020
Q2 | $2.88M | Sell |
65,256
-23,220
| -26% | -$1.02M | 0.03% | 390 |
|
|
2020
Q1 | $3.44M | Sell |
88,476
-2,900
| -3% | -$113K | 0.04% | 353 |
|
|
2019
Q4 | $5.17M | Sell |
91,376
-7,600
| -8% | -$430K | 0.04% | 345 |
|
|
2019
Q3 | $5.28M | Sell |
98,976
-16,244
| -14% | -$866K | 0.04% | 340 |
|
|
2019
Q2 | $6.72M | Sell |
115,220
-1,400
| -1% | -$81.7K | 0.05% | 312 |
|
|
2019
Q1 | $5.78M | Buy |
116,620
+1,990
| +2% | +$98.7K | 0.04% | 330 |
|
|
2018
Q4 | $4.27M | Buy |
114,630
+9,500
| +9% | +$353K | 0.04% | 347 |
|
|
2018
Q3 | $3.97M | Buy |
105,130
+200
| +0.2% | +$7.55K | 0.03% | 391 |
|
|
2018
Q2 | $4.59M | Sell |
104,930
-1,900
| -2% | -$83.2K | 0.03% | 370 |
|
|
2018
Q1 | $5.38M | Sell |
106,830
-5,380
| -5% | -$271K | 0.04% | 342 |
|
|
2017
Q4 | $7.39M | Sell |
112,210
-1,700
| -1% | -$112K | 0.05% | 305 |
|
|
2017
Q3 | $6.81M | Sell |
113,910
-300
| -0.3% | -$17.9K | 0.04% | 318 |
|
|
2017
Q2 | $7.41M | Hold |
114,210
| – | – | 0.05% | 307 |
|
|
2017
Q1 | $7.13M | Sell |
114,210
-7,000
| -6% | -$437K | 0.05% | 314 |
|
|
2016
Q4 | $7M | Sell |
121,210
-4,100
| -3% | -$237K | 0.04% | 312 |
|
|
2016
Q3 | $7.45M | Sell |
125,310
-900
| -0.7% | -$53.5K | 0.05% | 299 |
|
|
2016
Q2 | $7.83M | Sell |
126,210
-4,400
| -3% | -$273K | 0.05% | 292 |
|
|
2016
Q1 | $8.05M | Sell |
130,610
-15,740
| -11% | -$970K | 0.05% | 283 |
|
|
2015
Q4 | $8.91M | Sell |
146,350
-1,200
| -0.8% | -$73K | 0.06% | 274 |
|
|
2015
Q3 | $7.46M | Sell |
147,550
-15,900
| -10% | -$804K | 0.05% | 307 |
|
|
2015
Q2 | $8.43M | Sell |
163,450
-4,870
| -3% | -$251K | 0.05% | 313 |
|
|
2015
Q1 | $8.57M | Sell |
168,320
-6,520
| -4% | -$332K | 0.04% | 312 |
|
|
2014
Q4 | $9.31M | Sell |
174,840
-12,440
| -7% | -$663K | 0.05% | 307 |
|
|
2014
Q3 | $8.54M | Sell |
187,280
-2,460
| -1% | -$112K | 0.05% | 318 |
|
|
2014
Q2 | $8.98M | Hold |
189,740
| – | – | 0.05% | 318 |
|
|
2014
Q1 | $8.74M | Sell |
189,740
-11,300
| -6% | -$520K | 0.05% | 311 |
|
|
2013
Q4 | $9.75M | Sell |
201,040
-2,600
| -1% | -$126K | 0.05% | 313 |
|
|
2013
Q3 | $8.84M | Sell |
203,640
-2,300
| -1% | -$99.9K | 0.05% | 313 |
|
|
2013
Q2 | $8.44M | Buy |
+205,940
| New | +$8.44M | 0.05% | 303 |
|