Lazard Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
10,107,657
+745,421
| +8% | +$11.8M | 0.22% | 100 |
|
|
2025
Q1 | $140M | Buy |
9,362,236
+1,318,008
| +16% | +$19.7M | 0.21% | 98 |
|
|
2024
Q4 | $153M | Buy |
8,044,228
+1,505,928
| +23% | +$28.6M | 0.22% | 94 |
|
|
2024
Q3 | $177M | Buy |
6,538,300
+1,315,822
| +25% | +$35.6M | 0.24% | 88 |
|
|
2024
Q2 | $130M | Buy |
5,222,478
+1,439,894
| +38% | +$35.9M | 0.16% | 113 |
|
|
2024
Q1 | $126M | Sell |
3,782,584
-171,860
| -4% | -$5.7M | 0.15% | 127 |
|
|
2023
Q4 | $141M | Buy |
+3,954,444
| New | +$141M | 0.18% | 116 |
|
|
2023
Q2 | – | Sell |
-1,819,369
| Closed | -$71.5M | – | 2582 |
|
|
2023
Q1 | $71.5M | Sell |
1,819,369
-1,173,488
| -39% | -$46.1M | 0.09% | 186 |
|
|
2022
Q4 | $95.3M | Buy |
2,992,857
+1,375,285
| +85% | +$43.8M | 0.13% | 139 |
|
|
2022
Q3 | $45.9M | Buy |
1,617,572
+318,997
| +25% | +$9.04M | 0.07% | 241 |
|
|
2022
Q2 | $46.4M | Buy |
1,298,575
+1,298,564
| +11,805,127% | +$46.4M | 0.06% | 245 |
|
|
2022
Q1 | $0 | Buy |
11
+2
| +22% | – | ﹤0.01% | 2578 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2486 |
|
|
2021
Q3 | – | Sell |
-20,107
| Closed | -$1.27M | – | 2316 |
|
|
2021
Q2 | $1.27M | Buy |
+20,107
| New | +$1.27M | ﹤0.01% | 915 |
|
|
2020
Q4 | – | Sell |
-1,291
| Closed | -$56K | – | 2011 |
|
|
2020
Q3 | $56K | Sell |
1,291
-458
| -26% | -$19.9K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $77K | Buy |
1,749
+608
| +53% | +$26.8K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $44K | Buy |
1,141
+235
| +26% | +$9.06K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $51K | Buy |
+906
| New | +$51K | ﹤0.01% | 1055 |
|
|
2019
Q3 | – | Sell |
-10,550
| Closed | -$615K | – | 1589 |
|
|
2019
Q2 | $615K | Buy |
+10,550
| New | +$615K | ﹤0.01% | 915 |
|
|
2017
Q1 | – | Sell |
-120,124
| Closed | -$6.93M | – | 1084 |
|
|
2016
Q4 | $6.93M | Buy |
120,124
+10,005
| +9% | +$578K | 0.01% | 490 |
|
|
2016
Q3 | $6.54M | Sell |
110,119
-94,536
| -46% | -$5.62M | 0.01% | 486 |
|
|
2016
Q2 | $12.7M | Sell |
204,655
-38,078
| -16% | -$2.36M | 0.03% | 336 |
|
|
2016
Q1 | $15M | Buy |
+242,733
| New | +$15M | 0.03% | 291 |
|