Guggenheim Capital’s Dentsply Sirona XRAY Stock Holding History

Guggenheim Capital’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	$1.17M	Buy	101,067 +12,563	+14%	+$157K	0.01%	929
2025 Q4	$1.01M	Buy	88,504 +34,666	+64%	+$407K	0.01%	943
2025 Q3	$683K	Buy	53,838 +14,012	+35%	+$203K	0.01%	1062
2025 Q2	$632K	Buy	39,826 +28,064	+239%	+$420K	0.01%	1067
2025 Q1	$176K	Buy	11,762 +367	+3%	+$6.5K	﹤0.01%	1550
2024 Q4	$216K	Buy	11,395 +355	+3%	+$7.51K	﹤0.01%	1570
2024 Q3	$299K	Sell	11,040 -348	-3%	-$8.89K	﹤0.01%	1618
2024 Q2	$284K	Sell	11,388 -12,944	-53%	-$371K	﹤0.01%	1669
2024 Q1	$808K	Buy	24,332 +104	+0.4%	+$3.55K	0.01%	1282
2023 Q4	$862K	Sell	24,228 -650	-3%	-$20.6K	0.01%	1231
2023 Q3	$850K	Sell	24,878 -509	-2%	-$19.4K	0.01%	1175
2023 Q2	$1.02M	Sell	25,387 -2,171	-8%	-$86.3K	0.01%	1152
2023 Q1	$1.08M	Sell	27,558 -502	-2%	-$18.4K	0.01%	1143
2022 Q4	$893K	Sell	28,060 -16,513	-37%	-$498K	0.01%	1216
2022 Q3	$1.26M	Buy	44,573 +603	+1%	+$20.6K	0.01%	1029
2022 Q2	$1.57M	Sell	43,970 -10,920	-20%	-$442K	0.01%	1006
2022 Q1	$2.7M	Sell	54,890 -3,003	-5%	-$159K	0.02%	894
2021 Q4	$3.23M	Buy	57,893 +12,578	+28%	+$692K	0.02%	856
2021 Q3	$2.63M	Buy	45,315 +3,683	+9%	+$227K	0.02%	915
2021 Q2	$2.63M	Sell	41,632 -5,302	-11%	-$349K	0.02%	943
2021 Q1	$3M	Buy	46,934 +1,324	+3%	+$76.8K	0.02%	828
2020 Q4	$2.39M	Buy	45,610 +12,944	+40%	+$638K	0.02%	892
2020 Q3	$1.43M	Sell	32,666 -20,748	-39%	-$918K	0.01%	1046
2020 Q2	$2.35M	Buy	53,414 +35,247	+194%	+$1.49M	0.02%	817
2020 Q1	$705K	Sell	18,167 -5,805	-24%	-$296K	0.01%	1245
2019 Q4	$1.36M	Sell	23,972 -1,165	-5%	-$65K	0.01%	1208
2019 Q3	$1.34M	Sell	25,137 -55,108	-69%	-$2.96M	0.01%	1187
2019 Q2	$4.68M	Sell	80,245 -6,653	-8%	-$357K	0.04%	641
2019 Q1	$4.31M	Buy	86,898 +23,620	+37%	+$1.04M	0.04%	694
2018 Q4	$2.35M	Sell	63,278 -27,259	-30%	-$992K	0.02%	956
2018 Q3	$3.42M	Buy	90,537 +6,475	+8%	+$270K	0.02%	946
2018 Q2	$3.68M	Sell	84,062 -720,340	-90%	-$33.8M	0.02%	894
2018 Q1	$40.5M	Buy	804,402 +88,588	+12%	+$5.22M	0.1%	420
2017 Q4	$47.1M	Sell	715,814 -9,568	-1%	-$608K	0.11%	370
2017 Q3	$43.4M	Buy	725,382 +53,589	+8%	+$3.19M	0.1%	377
2017 Q2	$43.6M	Buy	671,793 +42,902	+7%	+$2.71M	0.12%	363
2017 Q1	$39.3M	Buy	628,891 +11,787	+2%	+$709K	0.11%	409
2016 Q4	$35.6M	Buy	617,104 +69,883	+13%	+$4.13M	0.1%	412
2016 Q3	$32.5M	Buy	547,221 +38,698	+8%	+$2.38M	0.1%	375
2016 Q2	$31.5M	Buy	508,523 +63,572	+14%	+$3.91M	0.1%	383
2016 Q1	$27.4M	Sell	444,951 -80,830	-15%	-$4.76M	0.09%	421
2015 Q4	$32M	Sell	525,781 -119,505	-19%	-$7.11M	0.09%	396
2015 Q3	$32.6M	Sell	645,286 -159,573	-20%	-$8.5M	0.1%	346
2015 Q2	$41.5M	Buy	804,859 +53,217	+7%	+$2.75M	0.1%	342
2015 Q1	$38.3M	Buy	751,642 +169,881	+29%	+$8.76M	0.09%	412
2014 Q4	$31M	Buy	581,761 +17,278	+3%	+$879K	0.08%	469
2014 Q3	$25.7M	Buy	564,483 +104,021	+23%	+$4.89M	0.06%	540
2014 Q2	$21.8M	Buy	460,462 +24,934	+6%	+$1.16M	0.06%	626
2014 Q1	$20.1M	Buy	435,528 +81,424	+23%	+$3.77M	0.06%	610
2013 Q4	$17.2M	Sell	354,104 -35,443	-9%	-$1.66M	0.05%	649
2013 Q3	$16.9M	Buy	389,547 +53,189	+16%	+$2.27M	0.06%	566
2013 Q2	$13.8M	Buy	+336,358	New	+$14M	0.06%	580