Manulife (Manufacturers Life Insurance)’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 | $4.35M | Sell |
273,911
-12,399
| -4% | -$197K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $4.28M | Sell |
286,310
-535
| -0.2% | -$7.99K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $5.44M | Sell |
286,845
-4,267
| -1% | -$81K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $7.88M | Sell |
291,112
-7,325
| -2% | -$198K | 0.01% | 1004 |
|
|
2024
Q2 | $7.43M | Buy |
298,437
+14,802
| +5% | +$369K | 0.01% | 966 |
|
|
2024
Q1 | $9.41M | Sell |
283,635
-1,513
| -0.5% | -$50.2K | 0.01% | 890 |
|
|
2023
Q4 | $10.1M | Buy |
285,148
+1,148
| +0.4% | +$40.9K | 0.01% | 849 |
|
|
2023
Q3 | $9.7M | Buy |
284,000
+24,364
| +9% | +$832K | 0.01% | 826 |
|
|
2023
Q2 | $10.4M | Sell |
259,636
-34,705
| -12% | -$1.39M | 0.01% | 782 |
|
|
2023
Q1 | $11.6M | Buy |
294,341
+22,603
| +8% | +$888K | 0.01% | 749 |
|
|
2022
Q4 | $8.65M | Buy |
271,738
+3,216
| +1% | +$102K | 0.01% | 838 |
|
|
2022
Q3 | $7.61M | Buy |
268,522
+4,567
| +2% | +$129K | 0.01% | 884 |
|
|
2022
Q2 | $9.43M | Sell |
263,955
-4,410
| -2% | -$158K | 0.01% | 842 |
|
|
2022
Q1 | $13.2M | Buy |
268,365
+102,134
| +61% | +$5.03M | 0.01% | 806 |
|
|
2021
Q4 | $9.27K | Sell |
166,231
-37,567
| -18% | -$2.1K | 0.01% | 977 |
|
|
2021
Q3 | $11.8M | Sell |
203,798
-10,908
| -5% | -$633K | 0.01% | 857 |
|
|
2021
Q2 | $13.6M | Sell |
214,706
-2,479
| -1% | -$157K | 0.01% | 829 |
|
|
2021
Q1 | $13.9M | Sell |
217,185
-130
| -0.1% | -$8.3K | 0.01% | 811 |
|
|
2020
Q4 | $11.4M | Sell |
217,315
-100,635
| -32% | -$5.27M | 0.01% | 838 |
|
|
2020
Q3 | $13.9M | Buy |
317,950
+83,100
| +35% | +$3.63M | 0.01% | 664 |
|
|
2020
Q2 | $10.3M | Sell |
234,850
-93,830
| -29% | -$4.12M | 0.01% | 768 |
|
|
2020
Q1 | $12.8M | Buy |
328,680
+71,123
| +28% | +$2.76M | 0.01% | 632 |
|
|
2019
Q4 | $14.6M | Sell |
257,557
-15,577
| -6% | -$881K | 0.02% | 657 |
|
|
2019
Q3 | $14.4M | Buy |
273,134
+59,273
| +28% | +$3.13M | 0.02% | 658 |
|
|
2019
Q2 | $12.5M | Sell |
213,861
-5,988
| -3% | -$349K | 0.01% | 724 |
|
|
2019
Q1 | $10.9M | Sell |
219,849
-985
| -0.4% | -$48.8K | 0.01% | 814 |
|
|
2018
Q4 | $8.22M | Sell |
220,834
-84,472
| -28% | -$3.14M | 0.01% | 899 |
|
|
2018
Q3 | $11.5M | Sell |
305,306
-29,807
| -9% | -$1.12M | 0.01% | 798 |
|
|
2018
Q2 | $14.7M | Buy |
335,113
+6,752
| +2% | +$296K | 0.02% | 704 |
|
|
2018
Q1 | $16.5M | Buy |
328,361
+10,959
| +3% | +$551K | 0.02% | 644 |
|
|
2017
Q4 | $20.9M | Buy |
317,402
+68,220
| +27% | +$4.49M | 0.02% | 557 |
|
|
2017
Q3 | $14.9M | Buy |
249,182
+12,502
| +5% | +$748K | 0.02% | 645 |
|
|
2017
Q2 | $15.3M | Sell |
236,680
-53,430
| -18% | -$3.46M | 0.02% | 640 |
|
|
2017
Q1 | $18.1M | Buy |
290,110
+61,642
| +27% | +$3.85M | 0.02% | 572 |
|
|
2016
Q4 | $13.2M | Buy |
228,468
+1,482
| +0.7% | +$85.6K | 0.02% | 613 |
|
|
2016
Q3 | $13.5M | Sell |
226,986
-6,750
| -3% | -$401K | 0.02% | 586 |
|
|
2016
Q2 | $14.5M | Sell |
233,736
-5,909
| -2% | -$367K | 0.02% | 544 |
|
|
2016
Q1 | $14.9M | Buy |
239,645
+101,564
| +74% | +$6.3M | 0.01% | 539 |
|
|
2015
Q4 | $8.4K | Sell |
138,081
-7,173
| -5% | -$436 | 0.01% | 757 |
|
|
2015
Q3 | $7.35K | Buy |
145,254
+4,198
| +3% | +$212 | 0.01% | 804 |
|
|
2015
Q2 | $7.27K | Sell |
141,056
-3,143
| -2% | -$162 | 0.01% | 864 |
|
|
2015
Q1 | $7.34K | Sell |
144,199
-5,790
| -4% | -$295 | 0.01% | 849 |
|
|
2014
Q4 | $7.99K | Buy |
149,989
+6,086
| +4% | +$324 | 0.01% | 751 |
|
|
2014
Q3 | $6.56K | Buy |
143,903
+267
| +0.2% | +$12 | 0.01% | 853 |
|
|
2014
Q2 | $6.8M | Buy |
143,636
+2,595
| +2% | +$123K | 0.01% | 838 |
|
|
2014
Q1 | $6.49K | Buy |
141,041
+2,036
| +1% | +$94 | 0.01% | 887 |
|
|
2013
Q4 | $6.74K | Sell |
139,005
-14,375
| -9% | -$697 | 0.01% | 849 |
|
|
2013
Q3 | $6.66K | Sell |
153,380
-12,958
| -8% | -$562 | 0.01% | 810 |
|
|
2013
Q2 | $6.81M | Buy |
+166,338
| New | +$6.81M | 0.01% | 708 |
|