LPL Financial’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
138,232
-440
| -0.3% | -$5.49K | ﹤0.01% | 3711 |
|
|
2025
Q4 | $1.59M | Buy |
138,672
+11,606
| +9% | +$136K | ﹤0.01% | 3608 |
|
|
2025
Q3 | $1.61M | Buy |
127,066
+20,409
| +19% | +$296K | ﹤0.01% | 3516 |
|
|
2025
Q2 | $1.69M | Buy |
106,657
+8,598
| +9% | +$129K | ﹤0.01% | 3282 |
|
|
2025
Q1 | $1.47M | Sell |
98,059
-17,049
| -15% | -$302K | ﹤0.01% | 3230 |
|
|
2024
Q4 | $2.18M | Buy |
115,108
+39,498
| +52% | +$835K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $2.05M | Sell |
75,610
-2,147
| -3% | -$54.8K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $1.94M | Buy |
77,757
+15,491
| +25% | +$444K | ﹤0.01% | 2632 |
|
|
2024
Q1 | $2.07M | Buy |
62,266
+51,279
| +467% | +$1.75M | ﹤0.01% | 2515 |
|
|
2023
Q4 | $391K | Buy |
10,987
+2,233
| +26% | +$70.9K | ﹤0.01% | 3863 |
|
|
2023
Q3 | $299K | Buy |
8,754
+1,993
| +29% | +$75.8K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $271K | Sell |
6,761
-51,306
| -88% | -$2.04M | ﹤0.01% | 3931 |
|
|
2023
Q1 | $2.28M | Buy |
58,067
+580
| +1% | +$21.3K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $1.83M | Buy |
+57,487
| New | +$1.73M | ﹤0.01% | 2135 |
|
|
2022
Q3 | – | Sell |
-13,095
| Closed | -$468K | – | 4527 |
|
|
2022
Q2 | $468K | Sell |
13,095
-10,720
| -45% | -$434K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $1.17M | Sell |
23,815
-11,149
| -32% | -$589K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $1.95M | Buy |
34,964
+8,291
| +31% | +$456K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $1.55M | Buy |
26,673
+6,703
| +34% | +$413K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $1.26M | Buy |
19,970
+595
| +3% | +$39.2K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $1.24M | Buy |
19,375
+8,668
| +81% | +$503K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $561K | Buy |
10,707
+204
| +2% | +$10.1K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $459K | Sell |
10,503
-429
| -4% | -$19K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $482K | Buy |
10,932
+2,234
| +26% | +$94.5K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $338K | Sell |
8,698
-6,427
| -42% | -$327K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $856K | Buy |
15,125
+692
| +5% | +$38.6K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $769K | Buy |
14,433
+1,502
| +12% | +$80.7K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $755K | Buy |
12,931
+2,094
| +19% | +$113K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $537K | Buy |
+10,837
| New | +$477K | ﹤0.01% | 2177 |
|
|
2018
Q3 | – | Sell |
-45,988
| Closed | -$2.01M | – | 3317 |
|
|
2018
Q2 | $2.01M | Sell |
45,988
-1,496
| -3% | -$70.3K | 0.01% | 1129 |
|
|
2018
Q1 | $2.39M | Buy |
47,484
+5,201
| +12% | +$306K | 0.01% | 1013 |
|
|
2017
Q4 | $2.78M | Buy |
42,283
+1,024
| +2% | +$65.1K | 0.01% | 884 |
|
|
2017
Q3 | $2.47M | Buy |
41,259
+4,159
| +11% | +$247K | 0.01% | 877 |
|
|
2017
Q2 | $2.41M | Buy |
37,100
+3,656
| +11% | +$231K | 0.01% | 833 |
|
|
2017
Q1 | $2.1M | Buy |
33,444
+1,462
| +5% | +$88K | 0.01% | 812 |
|
|
2016
Q4 | $1.87M | Buy |
31,982
+25,035
| +360% | +$1.48M | 0.01% | 841 |
|
|
2016
Q3 | $410K | Buy |
6,947
+2,998
| +76% | +$184K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $246K | Sell |
3,949
-12,505
| -76% | -$770K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $1M | Buy |
16,454
+1,393
| +9% | +$82.1K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $906K | Buy |
15,061
+6,820
| +83% | +$406K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $429K | Buy |
8,241
+275
| +3% | +$14.6K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $413K | Buy |
7,966
+1,477
| +23% | +$76.4K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $326K | Buy |
6,489
+593
| +10% | +$30.6K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $314K | Sell |
5,896
-30
| -0.5% | -$1.53K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $268K | Sell |
5,926
-33,197
| -85% | -$1.56M | ﹤0.01% | 2262 |
|
|
2014
Q2 | $1.85M | Sell |
39,123
-1,592
| -4% | -$74.1K | 0.01% | 930 |
|
|
2014
Q1 | $1.88M | Buy |
40,715
+35,511
| +682% | +$1.64M | 0.01% | 878 |
|
|
2013
Q4 | $252K | Buy |
5,204
+170
| +3% | +$7.96K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $225K | Buy |
5,034
+1
| +0% | +$43 | ﹤0.01% | 2231 |
|
|
2013
Q2 | $206K | Buy |
+5,033
| New | +$210K | ﹤0.01% | 2177 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI