Man Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
535,115
-648,653
| -55% | -$10.3M | 0.02% | 725 |
|
|
2025
Q1 | $17.7M | Buy |
1,183,768
+1,005,806
| +565% | +$15M | 0.04% | 420 |
|
|
2024
Q4 | $3.38M | Buy |
177,962
+140,503
| +375% | +$2.67M | 0.01% | 1025 |
|
|
2024
Q3 | $1.01M | Sell |
37,459
-236,366
| -86% | -$6.4M | ﹤0.01% | 1363 |
|
|
2024
Q2 | $6.82M | Buy |
273,825
+1,139
| +0.4% | +$28.4K | 0.02% | 812 |
|
|
2024
Q1 | $9.05M | Buy |
+272,686
| New | +$9.05M | 0.02% | 715 |
|
|
2023
Q4 | – | Hold |
0
| – | -$49.4M | – | 2152 |
|
|
2023
Q3 | – | Sell |
-325,169
| Closed | -$13M | – | 156 |
|
|
2023
Q2 | $13M | Buy |
+325,169
| New | +$13M | 0.04% | 530 |
|
|
2023
Q1 | – | Sell |
-17,235
| Closed | -$549K | – | 956 |
|
|
2022
Q4 | $549K | Buy |
17,235
+2,680
| +18% | +$85.3K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $413K | Buy |
+14,555
| New | +$413K | ﹤0.01% | 1544 |
|
|
2022
Q2 | – | Sell |
-228,868
| Closed | -$11.3M | – | 687 |
|
|
2022
Q1 | $11.3M | Buy |
228,868
+2,613
| +1% | +$129K | 0.04% | 552 |
|
|
2021
Q4 | $12.6M | Buy |
226,255
+29,746
| +15% | +$1.66M | 0.04% | 508 |
|
|
2021
Q3 | $11.4M | Buy |
196,509
+11,045
| +6% | +$641K | 0.04% | 511 |
|
|
2021
Q2 | $11.7M | Buy |
185,464
+128,669
| +227% | +$8.14M | 0.04% | 498 |
|
|
2021
Q1 | $3.62M | Buy |
56,795
+49,459
| +674% | +$3.16M | 0.02% | 847 |
|
|
2020
Q4 | $384K | Sell |
7,336
-15,698
| -68% | -$822K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $1.01M | Buy |
+23,034
| New | +$1.01M | ﹤0.01% | 1366 |
|
|
2020
Q2 | – | Sell |
-25,241
| Closed | -$980K | – | 1807 |
|
|
2020
Q1 | $980K | Sell |
25,241
-348,531
| -93% | -$13.5M | 0.01% | 1114 |
|
|
2019
Q4 | $21.2M | Sell |
373,772
-345,154
| -48% | -$19.5M | 0.07% | 337 |
|
|
2019
Q3 | $38.3M | Sell |
718,926
-211,872
| -23% | -$11.3M | 0.14% | 164 |
|
|
2019
Q2 | $54.3M | Buy |
930,798
+573,519
| +161% | +$33.5M | 0.2% | 107 |
|
|
2019
Q1 | $17.7M | Buy |
357,279
+280,143
| +363% | +$13.9M | 0.07% | 347 |
|
|
2018
Q4 | $2.87M | Sell |
77,136
-330,276
| -81% | -$12.3M | 0.01% | 1037 |
|
|
2018
Q3 | $15.4M | Buy |
407,412
+158,247
| +64% | +$5.97M | 0.06% | 420 |
|
|
2018
Q2 | $10.9M | Buy |
249,165
+121,115
| +95% | +$5.3M | 0.04% | 536 |
|
|
2018
Q1 | $6.44M | Buy |
+128,050
| New | +$6.44M | 0.03% | 699 |
|