Invesco’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Buy |
545,025
+21,708
| +4% | +$345K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $7.82M | Buy |
523,317
+124,327
| +31% | +$1.86M | ﹤0.01% | 1917 |
|
|
2024
Q4 | $7.57M | Sell |
398,990
-1,974,206
| -83% | -$37.5M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $64.2M | Buy |
2,373,196
+47,912
| +2% | +$1.3M | 0.01% | 942 |
|
|
2024
Q2 | $57.9M | Sell |
2,325,284
-3,971,180
| -63% | -$98.9M | 0.01% | 952 |
|
|
2024
Q1 | $209M | Buy |
6,296,464
+232,043
| +4% | +$7.7M | 0.04% | 561 |
|
|
2023
Q4 | $216M | Buy |
6,064,421
+904,027
| +18% | +$32.2M | 0.05% | 515 |
|
|
2023
Q3 | $176M | Buy |
5,160,394
+428,229
| +9% | +$14.6M | 0.05% | 535 |
|
|
2023
Q2 | $189M | Sell |
4,732,165
-348,733
| -7% | -$14M | 0.05% | 510 |
|
|
2023
Q1 | $200M | Sell |
5,080,898
-292,378
| -5% | -$11.5M | 0.06% | 487 |
|
|
2022
Q4 | $171M | Buy |
5,373,276
+500,283
| +10% | +$15.9M | 0.05% | 524 |
|
|
2022
Q3 | $138M | Buy |
4,872,993
+411,157
| +9% | +$11.7M | 0.04% | 546 |
|
|
2022
Q2 | $159M | Buy |
4,461,836
+377,820
| +9% | +$13.5M | 0.05% | 505 |
|
|
2022
Q1 | $201M | Sell |
4,084,016
-368,514
| -8% | -$18.1M | 0.05% | 494 |
|
|
2021
Q4 | $248M | Buy |
4,452,530
+482,532
| +12% | +$26.9M | 0.06% | 433 |
|
|
2021
Q3 | $230M | Buy |
3,969,998
+454,358
| +13% | +$26.4M | 0.06% | 432 |
|
|
2021
Q2 | $222M | Buy |
3,515,640
+133,308
| +4% | +$8.43M | 0.05% | 482 |
|
|
2021
Q1 | $216M | Buy |
3,382,332
+84,091
| +3% | +$5.37M | 0.06% | 431 |
|
|
2020
Q4 | $173M | Sell |
3,298,241
-123,084
| -4% | -$6.44M | 0.05% | 498 |
|
|
2020
Q3 | $150M | Sell |
3,421,325
-1,258,642
| -27% | -$55M | 0.05% | 469 |
|
|
2020
Q2 | $206M | Buy |
4,679,967
+2,558,694
| +121% | +$113M | 0.07% | 329 |
|
|
2020
Q1 | $82.4M | Sell |
2,121,273
-187,986
| -8% | -$7.3M | 0.03% | 579 |
|
|
2019
Q4 | $131M | Sell |
2,309,259
-35,905
| -2% | -$2.03M | 0.04% | 546 |
|
|
2019
Q3 | $125M | Buy |
2,345,164
+597,250
| +34% | +$31.8M | 0.03% | 575 |
|
|
2019
Q2 | $102M | Buy |
1,747,914
+486,710
| +39% | +$28.4M | 0.03% | 675 |
|
|
2019
Q1 | $62.5M | Sell |
1,261,204
-269,282
| -18% | -$13.4M | 0.02% | 742 |
|
|
2018
Q4 | $56.9M | Sell |
1,530,486
-3,934,836
| -72% | -$146M | 0.02% | 704 |
|
|
2018
Q3 | $206M | Sell |
5,465,322
-62,513
| -1% | -$2.36M | 0.06% | 322 |
|
|
2018
Q2 | $242M | Buy |
5,527,835
+1,118,071
| +25% | +$48.9M | 0.08% | 278 |
|
|
2018
Q1 | $222M | Buy |
4,409,764
+50,517
| +1% | +$2.54M | 0.08% | 268 |
|
|
2017
Q4 | $287M | Buy |
4,359,247
+32,617
| +0.8% | +$2.15M | 0.1% | 222 |
|
|
2017
Q3 | $259M | Buy |
4,326,630
+552,047
| +15% | +$33M | 0.1% | 245 |
|
|
2017
Q2 | $245M | Buy |
3,774,583
+1,105,916
| +41% | +$71.7M | 0.08% | 275 |
|
|
2017
Q1 | $167M | Buy |
2,668,667
+599,716
| +29% | +$37.4M | 0.05% | 356 |
|
|
2016
Q4 | $119M | Buy |
2,068,951
+113,236
| +6% | +$6.54M | 0.04% | 441 |
|
|
2016
Q3 | $116M | Buy |
1,955,715
+78,572
| +4% | +$4.67M | 0.04% | 463 |
|
|
2016
Q2 | $116M | Buy |
1,877,143
+557,915
| +42% | +$34.6M | 0.04% | 450 |
|
|
2016
Q1 | $81.3M | Buy |
1,319,228
+132,062
| +11% | +$8.14M | 0.03% | 564 |
|
|
2015
Q4 | $72.2M | Buy |
1,187,166
+34,583
| +3% | +$2.1M | 0.03% | 624 |
|
|
2015
Q3 | $58.3M | Sell |
1,152,583
-133,744
| -10% | -$6.76M | 0.02% | 672 |
|
|
2015
Q2 | $66.3M | Sell |
1,286,327
-11,672
| -0.9% | -$602K | 0.03% | 674 |
|
|
2015
Q1 | $66.1M | Buy |
1,297,999
+80,724
| +7% | +$4.11M | 0.03% | 681 |
|
|
2014
Q4 | $64.8M | Buy |
1,217,275
+1,986
| +0.2% | +$106K | 0.03% | 679 |
|
|
2014
Q3 | $55.4M | Buy |
1,215,289
+148,775
| +14% | +$6.78M | 0.02% | 728 |
|
|
2014
Q2 | $50.5M | Buy |
1,066,514
+123,338
| +13% | +$5.84M | 0.02% | 799 |
|
|
2014
Q1 | $43.4M | Buy |
943,176
+774,388
| +459% | +$35.7M | 0.02% | 851 |
|
|
2013
Q4 | $8.18M | Sell |
168,788
-1,543,230
| -90% | -$74.8M | ﹤0.01% | 1676 |
|
|
2013
Q3 | $74.3M | Buy |
1,712,018
+91,832
| +6% | +$3.99M | 0.03% | 577 |
|
|
2013
Q2 | $66.4M | Buy |
+1,620,186
| New | +$66.4M | 0.03% | 582 |
|