Marshall Wace’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.3M | Buy |
4,508,402
+2,271,616
| +102% | +$28.3M | 0.06% | 348 |
|
|
2025
Q4 | $25.6M | Buy |
2,236,786
+2,039,280
| +1,033% | +$23.9M | 0.02% | 551 |
|
|
2025
Q3 | $2.51M | Buy |
+197,506
| New | +$2.87M | ﹤0.01% | 1503 |
|
|
2025
Q2 | – | Sell |
-810,217
| Closed | -$12.1M | – | 3270 |
|
|
2025
Q1 | $12.1M | Sell |
810,217
-19,728
| -2% | -$350K | 0.02% | 700 |
|
|
2024
Q4 | $15.8M | Buy |
+829,945
| New | +$17.6M | 0.02% | 620 |
|
|
2024
Q2 | – | Sell |
-2,134,571
| Closed | -$70.8M | – | 3081 |
|
|
2024
Q1 | $70.8M | Buy |
2,134,571
+987,515
| +86% | +$33.7M | 0.12% | 179 |
|
|
2023
Q4 | $40.8M | Buy |
+1,147,056
| New | +$36.4M | 0.08% | 284 |
|
|
2022
Q1 | – | Sell |
-341,698
| Closed | -$19.1M | – | 4213 |
|
|
2021
Q4 | $19.1M | Buy |
341,698
+183,551
| +116% | +$10.1M | 0.04% | 507 |
|
|
2021
Q3 | $9.18M | Sell |
158,147
-280,282
| -64% | -$17.3M | 0.05% | 607 |
|
|
2021
Q2 | $27.7M | Buy |
438,429
+343,924
| +364% | +$22.7M | 0.15% | 170 |
|
|
2021
Q1 | $6.03M | Buy |
94,505
+47,260
| +100% | +$2.74M | 0.03% | 726 |
|
|
2020
Q4 | $2.47M | Buy |
+47,245
| New | +$2.33M | 0.02% | 861 |
|
|
2020
Q2 | – | Sell |
-134,522
| Closed | -$5.22M | – | 2009 |
|
|
2020
Q1 | $5.22M | Buy |
134,522
+134,422
| +134,422% | +$6.85M | 0.05% | 367 |
|
|
2019
Q4 | $6K | Buy |
+100
| New | +$5.58K | ﹤0.01% | 1613 |
|
|
2017
Q3 | – | Sell |
-13,847
| Closed | -$900K | – | 428 |
|
|
2017
Q2 | $900K | Buy |
+13,847
| New | +$875K | 0.04% | 202 |
|
|
2017
Q1 | – | Sell |
-1,700,940
| Closed | -$98.2M | – | 786 |
|
|
2016
Q4 | $98.2M | Buy |
1,700,940
+697,037
| +69% | +$41.2M | 0.65% | 27 |
|
|
2016
Q3 | $59.7M | Buy |
+1,003,903
| New | +$61.7M | 0.43% | 56 |
|
|
2014
Q4 | – | Sell |
-36,169
| Closed | -$1.65M | – | 1000 |
|
|
2014
Q3 | $1.65M | Buy |
+36,169
| New | +$1.7M | 0.02% | 477 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI