JPMorgan Chase & Co’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 | $8.19M | Sell |
515,496
-67,609
| -12% | -$1.07M | ﹤0.01% | 2358 |
|
|
2025
Q1 | $8.71M | Buy |
583,105
+45,698
| +9% | +$683K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $10.2M | Sell |
537,407
-1,309,982
| -71% | -$24.9M | ﹤0.01% | 2226 |
|
|
2024
Q3 | $50M | Buy |
1,847,389
+1,244,326
| +206% | +$33.7M | ﹤0.01% | 1189 |
|
|
2024
Q2 | $15M | Sell |
603,063
-26,049
| -4% | -$649K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $20.9M | Sell |
629,112
-133,671
| -18% | -$4.44M | ﹤0.01% | 1655 |
|
|
2023
Q4 | $27.1M | Buy |
762,783
+87,316
| +13% | +$3.11M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $23.1M | Sell |
675,467
-110,470
| -14% | -$3.77M | ﹤0.01% | 1423 |
|
|
2023
Q2 | $31.5M | Buy |
785,937
+316,381
| +67% | +$12.7M | ﹤0.01% | 1259 |
|
|
2023
Q1 | $18.4M | Buy |
469,556
+51,311
| +12% | +$2.02M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $13.3M | Sell |
418,245
-18,256
| -4% | -$581K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $12.4M | Buy |
436,501
+19,970
| +5% | +$566K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $14.9M | Sell |
416,531
-82,640
| -17% | -$2.95M | ﹤0.01% | 1639 |
|
|
2022
Q1 | $24.6M | Buy |
499,171
+187,969
| +60% | +$9.25M | ﹤0.01% | 1416 |
|
|
2021
Q4 | $17.4M | Buy |
311,202
+25,692
| +9% | +$1.43M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $16.6M | Sell |
285,510
-41,983
| -13% | -$2.44M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $20.7M | Buy |
327,493
+23,736
| +8% | +$1.5M | ﹤0.01% | 1608 |
|
|
2021
Q1 | $19.4M | Sell |
303,757
-44,189
| -13% | -$2.82M | ﹤0.01% | 1627 |
|
|
2020
Q4 | $18.2M | Buy |
347,946
+16,532
| +5% | +$866K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $14.2M | Sell |
331,414
-13,913
| -4% | -$595K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $15.2M | Sell |
345,327
-252,529
| -42% | -$11.1M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $23.2M | Buy |
597,856
+26,504
| +5% | +$1.03M | 0.01% | 1056 |
|
|
2019
Q4 | $32.3M | Sell |
571,352
-185,951
| -25% | -$10.5M | 0.01% | 1072 |
|
|
2019
Q3 | $40.4M | Buy |
757,303
+426,493
| +129% | +$22.7M | 0.01% | 962 |
|
|
2019
Q2 | $19.1M | Buy |
330,810
+137,163
| +71% | +$7.91M | ﹤0.01% | 1370 |
|
|
2019
Q1 | $9.6M | Buy |
193,647
+52,229
| +37% | +$2.59M | ﹤0.01% | 1738 |
|
|
2018
Q4 | $5.26M | Sell |
141,418
-10,085
| -7% | -$375K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $5.72M | Buy |
151,503
+5,316
| +4% | +$201K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $6.4M | Sell |
146,187
-1,116,748
| -88% | -$48.9M | ﹤0.01% | 2095 |
|
|
2018
Q1 | $63.5M | Sell |
1,262,935
-2,158,502
| -63% | -$109M | 0.01% | 758 |
|
|
2017
Q4 | $225M | Buy |
3,421,437
+1,450,570
| +74% | +$95.5M | 0.05% | 373 |
|
|
2017
Q3 | $117M | Buy |
1,970,867
+138,916
| +8% | +$8.23M | 0.03% | 533 |
|
|
2017
Q2 | $119M | Buy |
1,831,951
+240,740
| +15% | +$15.6M | 0.03% | 524 |
|
|
2017
Q1 | $99.4M | Sell |
1,591,211
-592,167
| -27% | -$37M | 0.02% | 575 |
|
|
2016
Q4 | $126M | Buy |
2,183,378
+14,843
| +0.7% | +$857K | 0.03% | 472 |
|
|
2016
Q3 | $129M | Sell |
2,168,535
-43,399
| -2% | -$2.58M | 0.03% | 456 |
|
|
2016
Q2 | $137M | Sell |
2,211,934
-484,812
| -18% | -$30.1M | 0.03% | 433 |
|
|
2016
Q1 | $166M | Buy |
2,696,746
+2,396,999
| +800% | +$148M | 0.04% | 387 |
|
|
2015
Q4 | $18.2M | Buy |
299,747
+16,711
| +6% | +$1.02M | ﹤0.01% | 1249 |
|
|
2015
Q3 | $14.3M | Sell |
283,036
-47,260
| -14% | -$2.39M | ﹤0.01% | 1345 |
|
|
2015
Q2 | $17M | Sell |
330,296
-3,543
| -1% | -$183K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $17M | Buy |
333,839
+162,475
| +95% | +$8.27M | ﹤0.01% | 1405 |
|
|
2014
Q4 | $9.13M | Sell |
171,364
-115,930
| -40% | -$6.18M | ﹤0.01% | 1744 |
|
|
2014
Q3 | $13.1M | Sell |
287,294
-261,161
| -48% | -$11.9M | ﹤0.01% | 1519 |
|
|
2014
Q2 | $26M | Sell |
548,455
-189,983
| -26% | -$8.99M | 0.01% | 1160 |
|
|
2014
Q1 | $34M | Buy |
738,438
+410,118
| +125% | +$18.9M | 0.01% | 997 |
|
|
2013
Q4 | $15.9M | Buy |
328,320
+5,906
| +2% | +$286K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $14M | Sell |
322,414
-55,119
| -15% | -$2.39M | ﹤0.01% | 1456 |
|
|
2013
Q2 | $15.5M | Buy |
+377,533
| New | +$15.5M | ﹤0.01% | 1315 |
|