Geode Capital Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Sell |
3,599,300
-119,531
| -3% | -$1.9M | ﹤0.01% | 1351 |
|
|
2025
Q1 | $55.6M | Buy |
3,718,831
+106,461
| +3% | +$1.59M | ﹤0.01% | 1321 |
|
|
2024
Q4 | $68.6M | Buy |
3,612,370
+64,542
| +2% | +$1.23M | 0.01% | 1227 |
|
|
2024
Q3 | $96M | Sell |
3,547,828
-67,567
| -2% | -$1.83M | 0.01% | 1019 |
|
|
2024
Q2 | $90.1M | Sell |
3,615,395
-1,468,307
| -29% | -$36.6M | 0.01% | 985 |
|
|
2024
Q1 | $169M | Buy |
5,083,702
+159,452
| +3% | +$5.29M | 0.02% | 658 |
|
|
2023
Q4 | $175M | Buy |
4,924,250
+33,643
| +0.7% | +$1.2M | 0.02% | 594 |
|
|
2023
Q3 | $167M | Buy |
4,890,607
+79,954
| +2% | +$2.73M | 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% | +$4.09M | 0.02% | 528 |
|
|
2022
Q4 | $148M | Buy |
4,645,557
+48,360
| +1% | +$1.54M | 0.02% | 569 |
|
|
2022
Q3 | $130M | Buy |
4,597,197
+198,938
| +5% | +$5.63M | 0.02% | 597 |
|
|
2022
Q2 | $157M | Buy |
4,398,259
+62,687
| +1% | +$2.24M | 0.02% | 544 |
|
|
2022
Q1 | $213M | Sell |
4,335,572
-17,313
| -0.4% | -$850K | 0.03% | 525 |
|
|
2021
Q4 | $242M | Buy |
4,352,885
+291,705
| +7% | +$16.2M | 0.03% | 500 |
|
|
2021
Q3 | $235M | Buy |
4,061,180
+109,108
| +3% | +$6.32M | 0.03% | 485 |
|
|
2021
Q2 | $249M | Buy |
3,952,072
+80,012
| +2% | +$5.05M | 0.03% | 464 |
|
|
2021
Q1 | $246M | Buy |
3,872,060
+116,681
| +3% | +$7.43M | 0.04% | 443 |
|
|
2020
Q4 | $196M | Buy |
3,755,379
+67,961
| +2% | +$3.55M | 0.03% | 466 |
|
|
2020
Q3 | $161M | Buy |
3,687,418
+11,614
| +0.3% | +$507K | 0.03% | 462 |
|
|
2020
Q2 | $162M | Buy |
3,675,804
+1,790
| +0% | +$78.7K | 0.03% | 435 |
|
|
2020
Q1 | $142M | Buy |
3,674,014
+19,504
| +0.5% | +$756K | 0.04% | 413 |
|
|
2019
Q4 | $206M | Buy |
3,654,510
+128,810
| +4% | +$7.28M | 0.04% | 404 |
|
|
2019
Q3 | $188M | Sell |
3,525,700
-397,979
| -10% | -$21.2M | 0.04% | 402 |
|
|
2019
Q2 | $229M | Buy |
3,923,679
+433,756
| +12% | +$25.3M | 0.06% | 337 |
|
|
2019
Q1 | $173M | Buy |
3,489,923
+492,225
| +16% | +$24.4M | 0.04% | 395 |
|
|
2018
Q4 | $111M | Buy |
2,997,698
+185,780
| +7% | +$6.9M | 0.03% | 467 |
|
|
2018
Q3 | $106M | Buy |
2,811,918
+28,048
| +1% | +$1.06M | 0.03% | 519 |
|
|
2018
Q2 | $122M | Buy |
2,783,870
+56,199
| +2% | +$2.46M | 0.04% | 459 |
|
|
2018
Q1 | $137M | Buy |
2,727,671
+159,989
| +6% | +$8.03M | 0.04% | 404 |
|
|
2017
Q4 | $169M | Buy |
2,567,682
+82,975
| +3% | +$5.45M | 0.06% | 320 |
|
|
2017
Q3 | $148M | Buy |
2,484,707
+67,276
| +3% | +$4.02M | 0.05% | 330 |
|
|
2017
Q2 | $156M | Buy |
2,417,431
+30,268
| +1% | +$1.96M | 0.06% | 309 |
|
|
2017
Q1 | $149M | Buy |
2,387,163
+193,530
| +9% | +$12.1M | 0.06% | 310 |
|
|
2016
Q4 | $126M | Buy |
2,193,633
+94,575
| +5% | +$5.45M | 0.06% | 316 |
|
|
2016
Q3 | $125M | Buy |
2,099,058
+94,050
| +5% | +$5.58M | 0.06% | 307 |
|
|
2016
Q2 | $124M | Sell |
2,005,008
-33,181
| -2% | -$2.06M | 0.07% | 292 |
|
|
2016
Q1 | $125K | Buy |
2,038,189
+868,611
| +74% | +$53.4K | 0.07% | 286 |
|
|
2015
Q4 | $71M | Buy |
1,169,578
+5,249
| +0.5% | +$319K | 0.04% | 426 |
|
|
2015
Q3 | $58.8M | Buy |
1,164,329
+19,787
| +2% | +$999K | 0.04% | 467 |
|
|
2015
Q2 | $58.9M | Sell |
1,144,542
-1,107
| -0.1% | -$57K | 0.03% | 481 |
|
|
2015
Q1 | $58.2M | Buy |
1,145,649
+49,539
| +5% | +$2.52M | 0.03% | 482 |
|
|
2014
Q4 | $58.3M | Buy |
1,096,110
+40,346
| +4% | +$2.15M | 0.03% | 461 |
|
|
2014
Q3 | $48.1M | Sell |
1,055,764
-5,403
| -0.5% | -$246K | 0.03% | 492 |
|
|
2014
Q2 | $50.2M | Sell |
1,061,167
-16,445
| -2% | -$778K | 0.03% | 477 |
|
|
2014
Q1 | $49.6M | Buy |
1,077,612
+7,206
| +0.7% | +$332K | 0.03% | 466 |
|
|
2013
Q4 | $51.9M | Buy |
1,070,406
+60,112
| +6% | +$2.91M | 0.04% | 445 |
|
|
2013
Q3 | $43.8M | Buy |
1,010,294
+23,183
| +2% | +$1.01M | 0.04% | 446 |
|
|
2013
Q2 | $40.4M | Buy |
+987,111
| New | +$40.4M | 0.04% | 441 |
|