Guggenheim Capital’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 | $632K | Buy |
39,826
+28,064
| +239% | +$446K | 0.01% | 1065 |
|
|
2025
Q1 | $176K | Buy |
11,762
+367
| +3% | +$5.48K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $216K | Buy |
11,395
+355
| +3% | +$6.74K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $299K | Sell |
11,040
-348
| -3% | -$9.42K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $284K | Sell |
11,388
-12,944
| -53% | -$322K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $808K | Buy |
24,332
+104
| +0.4% | +$3.45K | 0.01% | 1280 |
|
|
2023
Q4 | $862K | Sell |
24,228
-650
| -3% | -$23.1K | 0.01% | 1229 |
|
|
2023
Q3 | $850K | Sell |
24,878
-509
| -2% | -$17.4K | 0.01% | 1173 |
|
|
2023
Q2 | $1.02M | Sell |
25,387
-2,171
| -8% | -$86.9K | 0.01% | 1150 |
|
|
2023
Q1 | $1.08M | Sell |
27,558
-502
| -2% | -$19.7K | 0.01% | 1141 |
|
|
2022
Q4 | $893K | Sell |
28,060
-16,513
| -37% | -$526K | 0.01% | 1214 |
|
|
2022
Q3 | $1.26M | Buy |
44,573
+603
| +1% | +$17.1K | 0.01% | 1027 |
|
|
2022
Q2 | $1.57M | Sell |
43,970
-10,920
| -20% | -$390K | 0.01% | 1004 |
|
|
2022
Q1 | $2.7M | Sell |
54,890
-3,003
| -5% | -$148K | 0.02% | 892 |
|
|
2021
Q4 | $3.23M | Buy |
57,893
+12,578
| +28% | +$702K | 0.02% | 854 |
|
|
2021
Q3 | $2.63M | Buy |
45,315
+3,683
| +9% | +$214K | 0.02% | 913 |
|
|
2021
Q2 | $2.63M | Sell |
41,632
-5,302
| -11% | -$335K | 0.02% | 941 |
|
|
2021
Q1 | $3M | Buy |
46,934
+1,324
| +3% | +$84.5K | 0.02% | 826 |
|
|
2020
Q4 | $2.39M | Buy |
45,610
+12,944
| +40% | +$677K | 0.02% | 890 |
|
|
2020
Q3 | $1.43M | Sell |
32,666
-20,748
| -39% | -$908K | 0.01% | 1044 |
|
|
2020
Q2 | $2.35M | Buy |
53,414
+35,247
| +194% | +$1.55M | 0.02% | 815 |
|
|
2020
Q1 | $705K | Sell |
18,167
-5,805
| -24% | -$225K | 0.01% | 1243 |
|
|
2019
Q4 | $1.36M | Sell |
23,972
-1,165
| -5% | -$65.9K | 0.01% | 1206 |
|
|
2019
Q3 | $1.34M | Sell |
25,137
-55,108
| -69% | -$2.94M | 0.01% | 1187 |
|
|
2019
Q2 | $4.68M | Sell |
80,245
-6,653
| -8% | -$388K | 0.04% | 641 |
|
|
2019
Q1 | $4.31M | Buy |
86,898
+23,620
| +37% | +$1.17M | 0.04% | 694 |
|
|
2018
Q4 | $2.36M | Sell |
63,278
-27,259
| -30% | -$1.01M | 0.02% | 954 |
|
|
2018
Q3 | $3.42M | Buy |
90,537
+6,475
| +8% | +$244K | 0.02% | 944 |
|
|
2018
Q2 | $3.68M | Sell |
84,062
-720,340
| -90% | -$31.5M | 0.02% | 892 |
|
|
2018
Q1 | $40.5M | Buy |
804,402
+88,588
| +12% | +$4.46M | 0.1% | 419 |
|
|
2017
Q4 | $47.1M | Sell |
715,814
-9,568
| -1% | -$630K | 0.11% | 370 |
|
|
2017
Q3 | $43.4M | Buy |
725,382
+53,589
| +8% | +$3.21M | 0.1% | 375 |
|
|
2017
Q2 | $43.6M | Buy |
671,793
+42,902
| +7% | +$2.78M | 0.12% | 363 |
|
|
2017
Q1 | $39.3M | Buy |
628,891
+11,787
| +2% | +$736K | 0.11% | 409 |
|
|
2016
Q4 | $35.6M | Buy |
617,104
+69,883
| +13% | +$4.03M | 0.1% | 412 |
|
|
2016
Q3 | $32.5M | Buy |
547,221
+38,698
| +8% | +$2.3M | 0.1% | 375 |
|
|
2016
Q2 | $31.5M | Buy |
508,523
+63,572
| +14% | +$3.94M | 0.1% | 383 |
|
|
2016
Q1 | $27.4M | Sell |
444,951
-80,830
| -15% | -$4.98M | 0.09% | 421 |
|
|
2015
Q4 | $32M | Sell |
525,781
-119,505
| -19% | -$7.27M | 0.09% | 396 |
|
|
2015
Q3 | $32.6M | Sell |
645,286
-159,573
| -20% | -$8.07M | 0.1% | 345 |
|
|
2015
Q2 | $41.5M | Buy |
804,859
+53,217
| +7% | +$2.74M | 0.1% | 340 |
|
|
2015
Q1 | $38.3M | Buy |
751,642
+169,881
| +29% | +$8.65M | 0.09% | 410 |
|
|
2014
Q4 | $31M | Buy |
581,761
+17,278
| +3% | +$920K | 0.08% | 469 |
|
|
2014
Q3 | $25.7M | Buy |
564,483
+104,021
| +23% | +$4.74M | 0.06% | 536 |
|
|
2014
Q2 | $21.8M | Buy |
460,462
+24,934
| +6% | +$1.18M | 0.06% | 624 |
|
|
2014
Q1 | $20.1M | Buy |
435,528
+81,424
| +23% | +$3.75M | 0.06% | 609 |
|
|
2013
Q4 | $17.2M | Sell |
354,104
-35,443
| -9% | -$1.72M | 0.05% | 647 |
|
|
2013
Q3 | $16.9M | Buy |
389,547
+53,189
| +16% | +$2.31M | 0.06% | 564 |
|
|
2013
Q2 | $13.8M | Buy |
+336,358
| New | +$13.8M | 0.06% | 579 |
|