Legal & General 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 | $6.94M | Buy |
437,144
+8,814
| +2% | +$140K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $6.4M | Buy |
428,330
+4,840
| +1% | +$72.3K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $8.04M | Sell |
423,490
-3,188
| -0.7% | -$60.5K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $11.5M | Buy |
426,678
+7,765
| +2% | +$210K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $10.4M | Sell |
418,913
-210,667
| -33% | -$5.25M | ﹤0.01% | 1110 |
|
|
2024
Q1 | $20.9M | Sell |
629,580
-542,917
| -46% | -$18M | 0.01% | 820 |
|
|
2023
Q4 | $41.7M | Sell |
1,172,497
-358,136
| -23% | -$12.7M | 0.01% | 660 |
|
|
2023
Q3 | $52.3M | Sell |
1,530,633
-78,125
| -5% | -$2.67M | 0.02% | 611 |
|
|
2023
Q2 | $64.4M | Sell |
1,608,758
-87,867
| -5% | -$3.52M | 0.02% | 575 |
|
|
2023
Q1 | $66.6M | Sell |
1,696,625
-91,492
| -5% | -$3.59M | 0.02% | 568 |
|
|
2022
Q4 | $56.9M | Sell |
1,788,117
-104,140
| -6% | -$3.32M | 0.02% | 589 |
|
|
2022
Q3 | $53.6M | Sell |
1,892,257
-102,661
| -5% | -$2.91M | 0.02% | 608 |
|
|
2022
Q2 | $71.3M | Buy |
1,994,918
+116,059
| +6% | +$4.15M | 0.03% | 571 |
|
|
2022
Q1 | $92.5M | Buy |
1,878,859
+170,465
| +10% | +$8.39M | 0.03% | 549 |
|
|
2021
Q4 | $95.3M | Sell |
1,708,394
-136,048
| -7% | -$7.59M | 0.03% | 550 |
|
|
2021
Q3 | $107M | Buy |
1,844,442
+37,144
| +2% | +$2.16M | 0.03% | 516 |
|
|
2021
Q2 | $114M | Buy |
1,807,298
+17,811
| +1% | +$1.13M | 0.04% | 494 |
|
|
2021
Q1 | $114M | Sell |
1,789,487
-4,809
| -0.3% | -$307K | 0.04% | 459 |
|
|
2020
Q4 | $93.9M | Buy |
1,794,296
+11,755
| +0.7% | +$615K | 0.04% | 496 |
|
|
2020
Q3 | $78M | Sell |
1,782,541
-11,296
| -0.6% | -$494K | 0.03% | 484 |
|
|
2020
Q2 | $79M | Sell |
1,793,837
-138,925
| -7% | -$6.12M | 0.04% | 462 |
|
|
2020
Q1 | $75.1M | Buy |
1,932,762
+87,921
| +5% | +$3.42M | 0.04% | 416 |
|
|
2019
Q4 | $104M | Buy |
1,844,841
+28,779
| +2% | +$1.63M | 0.05% | 413 |
|
|
2019
Q3 | $96.8M | Sell |
1,816,062
-23,170
| -1% | -$1.23M | 0.05% | 411 |
|
|
2019
Q2 | $107M | Buy |
1,839,232
+427,021
| +30% | +$24.9M | 0.06% | 380 |
|
|
2019
Q1 | $70M | Buy |
1,412,211
+272,175
| +24% | +$13.5M | 0.04% | 480 |
|
|
2018
Q4 | $42.4M | Buy |
1,140,036
+61,914
| +6% | +$2.3M | 0.03% | 525 |
|
|
2018
Q3 | $40.7M | Buy |
1,078,122
+30,926
| +3% | +$1.17M | 0.03% | 572 |
|
|
2018
Q2 | $45.8M | Sell |
1,047,196
-35,831
| -3% | -$1.57M | 0.04% | 531 |
|
|
2018
Q1 | $54.5M | Sell |
1,083,027
-7,913
| -0.7% | -$398K | 0.04% | 481 |
|
|
2017
Q4 | $71.8M | Sell |
1,090,940
-18,419
| -2% | -$1.21M | 0.05% | 394 |
|
|
2017
Q3 | $66.3M | Sell |
1,109,359
-7,076
| -0.6% | -$423K | 0.05% | 405 |
|
|
2017
Q2 | $72.4M | Buy |
1,116,435
+39,943
| +4% | +$2.59M | 0.06% | 355 |
|
|
2017
Q1 | $67.2M | Buy |
1,076,492
+30,544
| +3% | +$1.91M | 0.06% | 357 |
|
|
2016
Q4 | $60.4M | Sell |
1,045,948
-92,774
| -8% | -$5.36M | 0.06% | 366 |
|
|
2016
Q3 | $67.7M | Buy |
1,138,722
+62,044
| +6% | +$3.69M | 0.07% | 314 |
|
|
2016
Q2 | $66.8M | Buy |
1,076,678
+59,003
| +6% | +$3.66M | 0.07% | 315 |
|
|
2016
Q1 | $62.7M | Buy |
1,017,675
+370,174
| +57% | +$22.8M | 0.07% | 314 |
|
|
2015
Q4 | $39.4M | Buy |
647,501
+45,149
| +7% | +$2.75M | 0.04% | 447 |
|
|
2015
Q3 | $30.5M | Buy |
602,352
+5,582
| +0.9% | +$282K | 0.04% | 490 |
|
|
2015
Q2 | $30.8M | Sell |
596,770
-9,128
| -2% | -$471K | 0.04% | 510 |
|
|
2015
Q1 | $30.8M | Sell |
605,898
-10,822
| -2% | -$551K | 0.04% | 517 |
|
|
2014
Q4 | $32.9M | Sell |
616,720
-1,740
| -0.3% | -$92.7K | 0.04% | 493 |
|
|
2014
Q3 | $28.2M | Sell |
618,460
-8,762
| -1% | -$400K | 0.03% | 524 |
|
|
2014
Q2 | $29.7M | Buy |
627,222
+18,749
| +3% | +$888K | 0.03% | 516 |
|
|
2014
Q1 | $28M | Buy |
608,473
+698
| +0.1% | +$32.1K | 0.03% | 521 |
|
|
2013
Q4 | $29.5M | Buy |
607,775
+21,828
| +4% | +$1.06M | 0.04% | 502 |
|
|
2013
Q3 | $25.4M | Buy |
585,947
+10,326
| +2% | +$448K | 0.03% | 524 |
|
|
2013
Q2 | $23.6M | Buy |
+575,621
| New | +$23.6M | 0.03% | 527 |
|