Janus Henderson Group’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 | $1.3M | Hold |
82,200
| – | – | ﹤0.01% | 1489 |
|
|
2025
Q1 | $1.23M | Sell |
82,200
-16,513
| -17% | -$246K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $1.87M | Sell |
98,713
-6,291,054
| -98% | -$119M | ﹤0.01% | 1347 |
|
|
2024
Q3 | $173M | Sell |
6,389,767
-1,172,600
| -16% | -$31.7M | 0.09% | 204 |
|
|
2024
Q2 | $188M | Buy |
7,562,367
+29,903
| +0.4% | +$745K | 0.1% | 177 |
|
|
2024
Q1 | $250M | Sell |
7,532,464
-50,723
| -0.7% | -$1.68M | 0.14% | 156 |
|
|
2023
Q4 | $270M | Buy |
7,583,187
+157,848
| +2% | +$5.62M | 0.16% | 142 |
|
|
2023
Q3 | $254M | Sell |
7,425,339
-298,395
| -4% | -$10.2M | 0.17% | 143 |
|
|
2023
Q2 | $309M | Buy |
7,723,734
+19,067
| +0.2% | +$763K | 0.19% | 128 |
|
|
2023
Q1 | $303M | Buy |
7,704,667
+526,339
| +7% | +$20.7M | 0.2% | 121 |
|
|
2022
Q4 | $229M | Sell |
7,178,328
-7,791,478
| -52% | -$248M | 0.16% | 146 |
|
|
2022
Q3 | $424M | Buy |
14,969,806
+6,170,527
| +70% | +$175M | 0.16% | 148 |
|
|
2022
Q2 | $314M | Sell |
8,799,279
-1,394,983
| -14% | -$49.8M | 0.22% | 120 |
|
|
2022
Q1 | $502M | Buy |
10,194,262
+19,183
| +0.2% | +$944K | 0.24% | 95 |
|
|
2021
Q4 | $568M | Sell |
10,175,079
-522,390
| -5% | -$29.1M | 0.24% | 96 |
|
|
2021
Q3 | $621M | Sell |
10,697,469
-132,551
| -1% | -$7.69M | 0.27% | 88 |
|
|
2021
Q2 | $685M | Buy |
10,830,020
+400,372
| +4% | +$25.3M | 0.29% | 83 |
|
|
2021
Q1 | $666M | Buy |
10,429,648
+1,223,073
| +13% | +$78M | 0.3% | 82 |
|
|
2020
Q4 | $482M | Buy |
9,206,575
+953,367
| +12% | +$49.9M | 0.22% | 107 |
|
|
2020
Q3 | $361M | Sell |
8,253,208
-274,445
| -3% | -$12M | 0.19% | 125 |
|
|
2020
Q2 | $376M | Buy |
8,527,653
+1,071,192
| +14% | +$47.2M | 0.21% | 111 |
|
|
2020
Q1 | $290M | Buy |
7,456,461
+1,578,869
| +27% | +$61.3M | 0.2% | 118 |
|
|
2019
Q4 | $333M | Buy |
5,877,592
+3,190,941
| +119% | +$181M | 0.17% | 138 |
|
|
2019
Q3 | $143M | Buy |
2,686,651
+2,060,805
| +329% | +$110M | 0.08% | 273 |
|
|
2019
Q2 | $36.5M | Buy |
625,846
+416,660
| +199% | +$24.3M | 0.02% | 659 |
|
|
2019
Q1 | $10.4M | Buy |
209,186
+150,942
| +259% | +$7.49M | 0.01% | 913 |
|
|
2018
Q4 | $2.17M | Sell |
58,244
-936
| -2% | -$34.8K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $2.23M | Sell |
59,180
-489,278
| -89% | -$18.5M | ﹤0.01% | 1166 |
|
|
2018
Q2 | $24M | Sell |
548,458
-32,003
| -6% | -$1.4M | 0.01% | 754 |
|
|
2018
Q1 | $29.2M | Sell |
580,461
-53,316
| -8% | -$2.68M | 0.02% | 697 |
|
|
2017
Q4 | $41.7M | Buy |
633,777
+233,441
| +58% | +$15.4M | 0.03% | 589 |
|
|
2017
Q3 | $23.9M | Sell |
400,336
-25,853
| -6% | -$1.55M | 0.02% | 699 |
|
|
2017
Q2 | $27.6M | Sell |
426,189
-6,616
| -2% | -$429K | 0.02% | 660 |
|
|
2017
Q1 | $27M | Sell |
432,805
-49,559
| -10% | -$3.09M | 0.19% | 128 |
|
|
2016
Q4 | $27.8M | Sell |
482,364
-60,264
| -11% | -$3.48M | 0.21% | 131 |
|
|
2016
Q3 | $32.2M | Sell |
542,628
-18,555
| -3% | -$1.1M | 0.24% | 112 |
|
|
2016
Q2 | $34.8M | Sell |
561,183
-66,635
| -11% | -$4.13M | 0.29% | 97 |
|
|
2016
Q1 | $38.7M | Buy |
627,818
+607,327
| +2,964% | +$37.4M | 0.31% | 90 |
|
|
2015
Q4 | $1.25M | Hold |
20,491
| – | – | 0.01% | 592 |
|
|
2015
Q3 | $1.04M | Hold |
20,491
| – | – | 0.01% | 626 |
|
|
2015
Q2 | $1.06M | Hold |
20,491
| – | – | 0.01% | 663 |
|
|
2015
Q1 | $1.04M | Hold |
20,491
| – | – | 0.01% | 688 |
|
|
2014
Q4 | $1.09M | Hold |
20,491
| – | – | 0.01% | 679 |
|
|
2014
Q3 | $934K | Hold |
20,491
| – | – | 0.01% | 627 |
|
|
2014
Q2 | $970K | Hold |
20,491
| – | – | 0.01% | 611 |
|
|
2014
Q1 | $944K | Buy |
20,491
+3,100
| +18% | +$143K | 0.01% | 617 |
|
|
2013
Q4 | $843K | Hold |
17,391
| – | – | 0.01% | 601 |
|
|
2013
Q3 | $755K | Hold |
17,391
| – | – | 0.01% | 611 |
|
|
2013
Q2 | $716K | Buy |
+17,391
| New | +$716K | 0.01% | 605 |
|