Geode Capital Management’s Dentsply Sirona XRAY Stock Holding History

Geode Capital Management’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.4M	Buy	3,823,637 +87,716	+2%	+$1.09M	﹤0.01%	1559
2025 Q4	$42.7M	Sell	3,735,921 -47,869	-1%	-$562K	﹤0.01%	1587
2025 Q3	$48M	Buy	3,783,790 +184,490	+5%	+$2.68M	﹤0.01%	1489
2025 Q2	$57.2M	Sell	3,599,300 -119,531	-3%	-$1.79M	﹤0.01%	1351
2025 Q1	$55.6M	Buy	3,718,831 +106,461	+3%	+$1.89M	﹤0.01%	1321
2024 Q4	$68.6M	Buy	3,612,370 +64,542	+2%	+$1.36M	0.01%	1227
2024 Q3	$96M	Sell	3,547,828 -67,567	-2%	-$1.73M	0.01%	1019
2024 Q2	$90.1M	Sell	3,615,395 -1,468,307	-29%	-$42.1M	0.01%	985
2024 Q1	$169M	Buy	5,083,702 +159,452	+3%	+$5.45M	0.02%	658
2023 Q4	$175M	Buy	4,924,250 +33,643	+0.7%	+$1.07M	0.02%	594
2023 Q3	$167M	Buy	4,890,607 +79,954	+2%	+$3.04M	0.02%	577
2023 Q2	$192M	Buy	4,810,653 +60,742	+1%	+$2.42M	0.02%	542
2023 Q1	$186M	Buy	4,749,911 +104,354	+2%	+$3.83M	0.02%	528
2022 Q4	$148M	Buy	4,645,557 +48,360	+1%	+$1.46M	0.02%	569
2022 Q3	$130M	Buy	4,597,197 +198,938	+5%	+$6.8M	0.02%	597
2022 Q2	$157M	Buy	4,398,259 +62,687	+1%	+$2.54M	0.02%	544
2022 Q1	$213M	Sell	4,335,572 -17,313	-0.4%	-$915K	0.03%	525
2021 Q4	$242M	Buy	4,352,885 +291,705	+7%	+$16M	0.03%	500
2021 Q3	$235M	Buy	4,061,180 +109,108	+3%	+$6.73M	0.03%	485
2021 Q2	$249M	Buy	3,952,072 +80,012	+2%	+$5.27M	0.03%	464
2021 Q1	$246M	Buy	3,872,060 +116,681	+3%	+$6.77M	0.04%	443
2020 Q4	$196M	Buy	3,755,379 +67,961	+2%	+$3.35M	0.03%	466
2020 Q3	$161M	Buy	3,687,418 +11,614	+0.3%	+$514K	0.03%	462
2020 Q2	$162M	Buy	3,675,804 +1,790	+0%	+$75.7K	0.03%	435
2020 Q1	$142M	Buy	3,674,014 +19,504	+0.5%	+$994K	0.04%	413
2019 Q4	$206M	Buy	3,654,510 +128,810	+4%	+$7.18M	0.04%	404
2019 Q3	$188M	Sell	3,525,700 -397,979	-10%	-$21.4M	0.04%	402
2019 Q2	$229M	Buy	3,923,679 +433,756	+12%	+$23.3M	0.06%	337
2019 Q1	$173M	Buy	3,489,923 +492,225	+16%	+$21.7M	0.04%	395
2018 Q4	$111M	Buy	2,997,698 +185,780	+7%	+$6.76M	0.03%	467
2018 Q3	$106M	Buy	2,811,918 +28,048	+1%	+$1.17M	0.03%	519
2018 Q2	$122M	Buy	2,783,870 +56,199	+2%	+$2.64M	0.04%	459
2018 Q1	$137M	Buy	2,727,671 +159,989	+6%	+$9.42M	0.04%	404
2017 Q4	$169M	Buy	2,567,682 +82,975	+3%	+$5.28M	0.06%	320
2017 Q3	$148M	Buy	2,484,707 +67,276	+3%	+$4M	0.05%	330
2017 Q2	$156M	Buy	2,417,431 +30,268	+1%	+$1.91M	0.06%	309
2017 Q1	$149M	Buy	2,387,163 +193,530	+9%	+$11.6M	0.06%	310
2016 Q4	$126M	Buy	2,193,633 +94,575	+5%	+$5.59M	0.06%	316
2016 Q3	$125M	Buy	2,099,058 +94,050	+5%	+$5.78M	0.06%	307
2016 Q2	$124M	Sell	2,005,008 -33,181	-2%	-$2.04M	0.07%	292
2016 Q1	$125K	Buy	2,038,189 +868,611	+74%	+$51.2M	0.07%	286
2015 Q4	$71M	Buy	1,169,578 +5,249	+0.5%	+$312K	0.04%	426
2015 Q3	$58.8M	Buy	1,164,329 +19,787	+2%	+$1.05M	0.04%	467
2015 Q2	$58.9M	Sell	1,144,542 -1,107	-0.1%	-$57.3K	0.03%	481
2015 Q1	$58.2M	Buy	1,145,649 +49,539	+5%	+$2.55M	0.03%	482
2014 Q4	$58.3M	Buy	1,096,110 +40,346	+4%	+$2.05M	0.03%	461
2014 Q3	$48.1M	Sell	1,055,764 -5,403	-0.5%	-$254K	0.03%	492
2014 Q2	$50.2M	Sell	1,061,167 -16,445	-2%	-$765K	0.03%	477
2014 Q1	$49.6M	Buy	1,077,612 +7,206	+0.7%	+$334K	0.03%	466
2013 Q4	$51.9M	Buy	1,070,406 +60,112	+6%	+$2.81M	0.04%	445
2013 Q3	$43.8M	Buy	1,010,294 +23,183	+2%	+$989K	0.04%	446
2013 Q2	$40.4M	Buy	+987,111	New	+$41.2M	0.04%	441