HighTower Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,480
| Closed | -$465K | – | 4086 |
|
|
2024
Q4 | $465K | Buy |
24,480
+7,152
| +41% | +$151K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $468K | Sell |
17,328
-2,187
| -11% | -$55.8K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $485K | Buy |
19,515
+214
| +1% | +$6.14K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $640K | Sell |
19,301
-306
| -2% | -$10.5K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $698K | Buy |
19,607
+363
| +2% | +$11.5K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $658K | Buy |
19,244
+9
| +0% | +$342 | ﹤0.01% | 2036 |
|
|
2023
Q2 | $769K | Sell |
19,235
-416
| -2% | -$16.5K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $772K | Buy |
19,651
+231
| +1% | +$8.48K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $618K | Sell |
19,420
-1,207
| -6% | -$36.4K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $582K | Buy |
20,627
+4,504
| +28% | +$154K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $576K | Buy |
16,123
+579
| +4% | +$23.4K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $762K | Sell |
15,544
-761
| -5% | -$40.2K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $910K | Buy |
16,305
+940
| +6% | +$51.7K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $895K | Sell |
15,365
-1,104
| -7% | -$68K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $1.04M | Sell |
16,469
-538
| -3% | -$35.4K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $1.08M | Buy |
17,007
+171
| +1% | +$9.92K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $882K | Sell |
16,836
-5,348
| -24% | -$264K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $970K | Sell |
22,184
-2,786
| -11% | -$123K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $1.1M | Buy |
24,970
+2,871
| +13% | +$121K | 0.01% | 1061 |
|
|
2020
Q1 | $860K | Buy |
22,099
+48
| +0.2% | +$2.45K | 0.01% | 1086 |
|
|
2019
Q4 | $1.25M | Sell |
22,051
-73
| -0.3% | -$4.07K | 0.01% | 1051 |
|
|
2019
Q3 | $1.18M | Sell |
22,124
-6,447
| -23% | -$346K | 0.01% | 1095 |
|
|
2019
Q2 | $1.67M | Buy |
28,571
+4,422
| +18% | +$238K | 0.01% | 971 |
|
|
2019
Q1 | $1.2M | Buy |
24,149
+4,152
| +21% | +$183K | 0.01% | 1056 |
|
|
2018
Q4 | $741K | Sell |
19,997
-1,843
| -8% | -$67.1K | 0.01% | 1167 |
|
|
2018
Q3 | $823K | Buy |
21,840
+14,156
| +184% | +$589K | 0.01% | 1219 |
|
|
2018
Q2 | $334K | Sell |
7,684
-871
| -10% | -$40.9K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $428K | Buy |
8,555
+892
| +12% | +$52.5K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $504K | Sell |
7,663
-2,004
| -21% | -$127K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $579K | Sell |
9,667
-1,394
| -13% | -$82.9K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $718K | Buy |
11,061
+4,238
| +62% | +$268K | 0.01% | 1205 |
|
|
2017
Q1 | $424K | Buy |
6,823
+39
| +0.6% | +$2.35K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $392K | Sell |
6,784
-2,692
| -28% | -$159K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $565K | Buy |
+9,476
| New | +$582K | 0.01% | 1180 |
|
|
2016
Q2 | – | Sell |
-16,938
| Closed | -$1.04M | – | 2047 |
|
|
2016
Q1 | $1.04M | Buy |
16,938
+2,328
| +16% | +$137K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $888K | Buy |
+14,610
| New | +$869K | 0.01% | 1033 |
|
|
2015
Q1 | – | Sell |
-7,172
| Closed | -$382K | – | 1700 |
|
|
2014
Q4 | $382K | Sell |
7,172
-4
| -0.1% | -$204 | 0.01% | 1143 |
|
|
2014
Q3 | $327K | Sell |
7,176
-24
| -0.3% | -$1.13K | 0.01% | 1173 |
|
|
2014
Q2 | $341K | Sell |
7,200
-21,527
| -75% | -$1M | 0.01% | 1202 |
|
|
2014
Q1 | $1.33M | Buy |
+28,727
| New | +$1.33M | 0.03% | 647 |
|
Other funds holding XRAY
CB
NI
