Mackenzie Financial’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
153,736
+139,340
| +968% | +$2.21M | ﹤0.01% | 750 |
|
|
2025
Q1 | $215K | Sell |
14,396
-105,810
| -88% | -$1.58M | ﹤0.01% | 1489 |
|
|
2024
Q4 | $2.28M | Sell |
120,206
-4,090
| -3% | -$77.6K | ﹤0.01% | 745 |
|
|
2024
Q3 | $3.36M | Buy |
124,296
+22,420
| +22% | +$607K | ﹤0.01% | 625 |
|
|
2024
Q2 | $2.54M | Buy |
101,876
+12,578
| +14% | +$313K | ﹤0.01% | 683 |
|
|
2024
Q1 | $2.96M | Sell |
89,298
-529,102
| -86% | -$17.6M | ﹤0.01% | 652 |
|
|
2023
Q4 | $22M | Sell |
618,400
-651,478
| -51% | -$23.2M | 0.03% | 322 |
|
|
2023
Q3 | $42.5M | Sell |
1,269,878
-1,348,596
| -52% | -$45.1M | 0.07% | 219 |
|
|
2023
Q2 | $104M | Sell |
2,618,474
-1,715,210
| -40% | -$67.9M | 0.16% | 136 |
|
|
2023
Q1 | $170M | Sell |
4,333,684
-44,023
| -1% | -$1.73M | 0.26% | 93 |
|
|
2022
Q4 | $139M | Buy |
4,377,707
+306,634
| +8% | +$9.76M | 0.23% | 108 |
|
|
2022
Q3 | $115M | Sell |
4,071,073
-22,991
| -0.6% | -$652K | 0.2% | 126 |
|
|
2022
Q2 | $146M | Sell |
4,094,064
-17,612
| -0.4% | -$629K | 0.23% | 108 |
|
|
2022
Q1 | $202M | Buy |
4,111,676
+2,957
| +0.1% | +$146K | 0.27% | 89 |
|
|
2021
Q4 | $229M | Buy |
4,108,719
+621,902
| +18% | +$34.7M | 0.31% | 82 |
|
|
2021
Q3 | $202M | Buy |
3,486,817
+299,978
| +9% | +$17.4M | 0.29% | 90 |
|
|
2021
Q2 | $202M | Buy |
3,186,839
+80,602
| +3% | +$5.1M | 0.28% | 86 |
|
|
2021
Q1 | $198M | Sell |
3,106,237
-408,177
| -12% | -$26M | 0.3% | 87 |
|
|
2020
Q4 | $184M | Buy |
3,514,414
+223,004
| +7% | +$11.7M | 0.4% | 75 |
|
|
2020
Q3 | $144M | Sell |
3,291,410
-50,019
| -1% | -$2.19M | 0.36% | 87 |
|
|
2020
Q2 | $147M | Buy |
3,341,429
+247,904
| +8% | +$10.9M | 0.39% | 71 |
|
|
2020
Q1 | $120M | Sell |
3,093,525
-2,337,971
| -43% | -$90.8M | 0.39% | 65 |
|
|
2019
Q4 | $307M | Sell |
5,431,496
-251,099
| -4% | -$14.2M | 0.75% | 33 |
|
|
2019
Q3 | $303M | Sell |
5,682,595
-566,577
| -9% | -$30.2M | 0.8% | 28 |
|
|
2019
Q2 | $365M | Sell |
6,249,172
-1,888,132
| -23% | -$110M | 0.94% | 22 |
|
|
2019
Q1 | $404M | Sell |
8,137,304
-1,952,752
| -19% | -$96.8M | 0.97% | 20 |
|
|
2018
Q4 | $375M | Buy |
10,090,056
+1,490,134
| +17% | +$55.4M | 0.99% | 21 |
|
|
2018
Q3 | $325M | Buy |
8,599,922
+2,749,915
| +47% | +$104M | 0.79% | 29 |
|
|
2018
Q2 | $256M | Buy |
+5,850,007
| New | +$256M | 0.65% | 39 |
|