Macquarie Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $15.3K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $4.71M | Buy |
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|
2024
Q1 | $27K | Sell |
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|
2023
Q4 | $291K | Sell |
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|
2023
Q3 | $329K | Buy |
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|
2023
Q2 | $346K | Sell |
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|
2023
Q1 | $344K | Sell |
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|
2022
Q4 | $281K | Sell |
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|
2022
Q3 | $256K | Buy |
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|
2022
Q2 | $318K | Buy |
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|
2022
Q1 | $423 | Buy |
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|
2021
Q4 | $399K | Buy |
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|
2021
Q3 | $362K | Hold |
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|
2021
Q2 | $394K | Buy |
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|
2021
Q1 | $374K | Sell |
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|
2020
Q4 | $362K | Sell |
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|
2020
Q3 | $333K | Buy |
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|
2020
Q2 | $239K | Sell |
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|
2020
Q1 | $213K | Buy |
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|
2019
Q4 | $212K | Buy |
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|
2019
Q3 | $128K | Sell |
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|
2019
Q2 | $164K | Hold |
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|
2019
Q1 | $138K | Hold |
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|
2018
Q4 | $104K | Sell |
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|
2018
Q3 | $117K | Sell |
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|
2018
Q2 | $103M | Sell |
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|
2018
Q1 | $121M | Sell |
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|
2017
Q4 | $161M | Buy |
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|
2017
Q3 | $124M | Buy |
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|
2017
Q2 | $113M | Sell |
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|
2017
Q1 | $122M | Buy |
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|
2016
Q4 | $99.7M | Sell |
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|
2016
Q3 | $110M | Sell |
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|
2016
Q2 | $264M | Buy |
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|
2016
Q1 | $140M | Buy |
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|
2015
Q4 | $70M | Buy |
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|
2015
Q3 | $263K | Hold |
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|
2015
Q2 | $268K | Hold |
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|
2015
Q1 | $265K | Buy |
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|
2014
Q4 | $160K | Hold |
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|
2014
Q3 | $137K | Hold |
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|
2014
Q2 | $142K | Sell |
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|
2014
Q1 | $157K | Hold |
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|
2013
Q4 | $165K | Buy |
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|
2013
Q3 | $48K | Sell |
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|
2013
Q2 | $1.17M | Buy |
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