Macquarie 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 | – | Sell |
-1,021
| Closed | -$15.3K | – | 1793 |
|
|
2025
Q1 | $15.3K | Buy |
+1,021
| New | +$15.3K | ﹤0.01% | 1611 |
|
|
2024
Q3 | – | Sell |
-189,092
| Closed | -$4.71M | – | 1930 |
|
|
2024
Q2 | $4.71M | Buy |
189,092
+188,272
| +22,960% | +$4.69M | 0.01% | 986 |
|
|
2024
Q1 | $27K | Sell |
820
-7,353
| -90% | -$242K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $291K | Sell |
8,173
-1,454
| -15% | -$51.8K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $329K | Buy |
9,627
+966
| +11% | +$33K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $346K | Sell |
8,661
-95
| -1% | -$3.8K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $344K | Sell |
8,756
-91
| -1% | -$3.57K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $281K | Sell |
8,847
-198
| -2% | -$6.29K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $256K | Buy |
9,045
+166
| +2% | +$4.7K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $318K | Buy |
8,879
+274
| +3% | +$9.81K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $423 | Buy |
8,605
+1,447
| +20% | +$71 | ﹤0.01% | 1683 |
|
|
2021
Q4 | $399K | Buy |
7,158
+921
| +15% | +$51.3K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $362K | Hold |
6,237
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q2 | $394K | Buy |
6,237
+378
| +6% | +$23.9K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $374K | Sell |
5,859
-1,055
| -15% | -$67.3K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $362K | Sell |
6,914
-710
| -9% | -$37.2K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $333K | Buy |
7,624
+2,195
| +40% | +$95.9K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $239K | Sell |
5,429
-70
| -1% | -$3.08K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $213K | Buy |
5,499
+1,751
| +47% | +$67.8K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $212K | Buy |
3,748
+1,348
| +56% | +$76.2K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $128K | Sell |
2,400
-400
| -14% | -$21.3K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $164K | Hold |
2,800
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q1 | $138K | Hold |
2,800
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | $104K | Sell |
2,800
-300
| -10% | -$11.1K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $117K | Sell |
3,100
-2,345,115
| -100% | -$88.5M | ﹤0.01% | 1564 |
|
|
2018
Q2 | $103M | Sell |
2,348,215
-50,767
| -2% | -$2.22M | 0.18% | 104 |
|
|
2018
Q1 | $121M | Sell |
2,398,982
-40,266
| -2% | -$2.03M | 0.22% | 84 |
|
|
2017
Q4 | $161M | Buy |
2,439,248
+361,970
| +17% | +$23.9M | 0.28% | 57 |
|
|
2017
Q3 | $124M | Buy |
2,077,278
+342,160
| +20% | +$20.5M | 0.22% | 80 |
|
|
2017
Q2 | $113M | Sell |
1,735,118
-226,528
| -12% | -$14.7M | 0.21% | 78 |
|
|
2017
Q1 | $122M | Buy |
1,961,646
+234,015
| +14% | +$14.6M | 0.22% | 72 |
|
|
2016
Q4 | $99.7M | Sell |
1,727,631
-119,038
| -6% | -$6.87M | 0.19% | 76 |
|
|
2016
Q3 | $110M | Sell |
1,846,669
-2,405,713
| -57% | -$143M | 0.21% | 83 |
|
|
2016
Q2 | $264M | Buy |
4,252,382
+1,985,687
| +88% | +$123M | 0.26% | 72 |
|
|
2016
Q1 | $140M | Buy |
2,266,695
+1,115,683
| +97% | +$68.8M | 0.28% | 69 |
|
|
2015
Q4 | $70M | Buy |
1,151,012
+1,145,812
| +22,035% | +$69.7M | 0.14% | 117 |
|
|
2015
Q3 | $263K | Hold |
5,200
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q2 | $268K | Hold |
5,200
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q1 | $265K | Buy |
5,200
+2,200
| +73% | +$112K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $160K | Hold |
3,000
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q3 | $137K | Hold |
3,000
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q2 | $142K | Sell |
3,000
-400
| -12% | -$18.9K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $157K | Hold |
3,400
| – | – | ﹤0.01% | 1437 |
|
|
2013
Q4 | $165K | Buy |
3,400
+2,300
| +209% | +$112K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $48K | Sell |
1,100
-27,400
| -96% | -$1.2M | ﹤0.01% | 1528 |
|
|
2013
Q2 | $1.17M | Buy |
+28,500
| New | +$1.17M | ﹤0.01% | 1111 |
|