Massachusetts Financial Services’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,560,806
| Closed | -$101M | – | 875 |
|
|
2023
Q1 | $101M | Sell |
2,560,806
-568,450
| -18% | -$22.3M | 0.03% | 352 |
|
|
2022
Q4 | $99.6M | Buy |
3,129,256
+17,282
| +0.6% | +$550K | 0.03% | 357 |
|
|
2022
Q3 | $88.2M | Buy |
3,111,974
+30,091
| +1% | +$853K | 0.03% | 358 |
|
|
2022
Q2 | $110M | Buy |
3,081,883
+87,997
| +3% | +$3.14M | 0.04% | 340 |
|
|
2022
Q1 | $147M | Buy |
2,993,886
+53,305
| +2% | +$2.62M | 0.04% | 321 |
|
|
2021
Q4 | $164M | Buy |
2,940,581
+936,681
| +47% | +$52.3M | 0.04% | 310 |
|
|
2021
Q3 | $116M | Buy |
2,003,900
+266,717
| +15% | +$15.5M | 0.03% | 367 |
|
|
2021
Q2 | $110M | Buy |
1,737,183
+35,425
| +2% | +$2.24M | 0.03% | 382 |
|
|
2021
Q1 | $109M | Buy |
1,701,758
+71,961
| +4% | +$4.59M | 0.03% | 369 |
|
|
2020
Q4 | $85.3M | Buy |
1,629,797
+25,782
| +2% | +$1.35M | 0.03% | 388 |
|
|
2020
Q3 | $70.1M | Buy |
+1,604,015
| New | +$70.1M | 0.03% | 392 |
|
|
2020
Q1 | – | Sell |
-2,748,578
| Closed | -$156M | – | 842 |
|
|
2019
Q4 | $156M | Sell |
2,748,578
-332,154
| -11% | -$18.8M | 0.06% | 250 |
|
|
2019
Q3 | $164M | Sell |
3,080,732
-134,290
| -4% | -$7.16M | 0.07% | 226 |
|
|
2019
Q2 | $188M | Sell |
3,215,022
-818,252
| -20% | -$47.8M | 0.08% | 208 |
|
|
2019
Q1 | $200M | Sell |
4,033,274
-29,880
| -0.7% | -$1.48M | 0.08% | 200 |
|
|
2018
Q4 | $151M | Sell |
4,063,154
-394,564
| -9% | -$14.7M | 0.07% | 215 |
|
|
2018
Q3 | $168M | Sell |
4,457,718
-775,558
| -15% | -$29.3M | 0.07% | 219 |
|
|
2018
Q2 | $229M | Sell |
5,233,276
-97,175
| -2% | -$4.25M | 0.1% | 180 |
|
|
2018
Q1 | $268M | Buy |
5,330,451
+18,766
| +0.4% | +$944K | 0.11% | 172 |
|
|
2017
Q4 | $350M | Sell |
5,311,685
-3,342,086
| -39% | -$220M | 0.15% | 160 |
|
|
2017
Q3 | $518M | Buy |
8,653,771
+3,335,983
| +63% | +$200M | 0.22% | 114 |
|
|
2017
Q2 | $345M | Buy |
5,317,788
+344,478
| +7% | +$22.3M | 0.15% | 153 |
|
|
2017
Q1 | $311M | Sell |
4,973,310
-900,899
| -15% | -$56.3M | 0.15% | 160 |
|
|
2016
Q4 | $339M | Sell |
5,874,209
-598,451
| -9% | -$34.5M | 0.17% | 151 |
|
|
2016
Q3 | $385M | Sell |
6,472,660
-32,758
| -0.5% | -$1.95M | 0.19% | 137 |
|
|
2016
Q2 | $404M | Buy |
6,505,418
+36,605
| +0.6% | +$2.27M | 0.2% | 131 |
|
|
2016
Q1 | $399M | Sell |
6,468,813
-1,584,550
| -20% | -$97.7M | 0.21% | 127 |
|
|
2015
Q4 | $490M | Sell |
8,053,363
-2,465,043
| -23% | -$150M | 0.26% | 100 |
|
|
2015
Q3 | $532M | Sell |
10,518,406
-1,555,442
| -13% | -$78.7M | 0.3% | 90 |
|
|
2015
Q2 | $622M | Sell |
12,073,848
-2,305,002
| -16% | -$119M | 0.32% | 88 |
|
|
2015
Q1 | $732M | Sell |
14,378,850
-171,746
| -1% | -$8.74M | 0.37% | 80 |
|
|
2014
Q4 | $775M | Buy |
14,550,596
+45,608
| +0.3% | +$2.43M | 0.39% | 74 |
|
|
2014
Q3 | $661M | Sell |
14,504,988
-106,025
| -0.7% | -$4.83M | 0.35% | 72 |
|
|
2014
Q2 | $692M | Buy |
14,611,013
+1,406,213
| +11% | +$66.6M | 0.36% | 72 |
|
|
2014
Q1 | $608M | Sell |
13,204,800
-982,431
| -7% | -$45.2M | 0.33% | 75 |
|
|
2013
Q4 | $688M | Buy |
14,187,231
+467,889
| +3% | +$22.7M | 0.39% | 69 |
|
|
2013
Q3 | $596M | Buy |
13,719,342
+546,163
| +4% | +$23.7M | 0.37% | 74 |
|
|
2013
Q2 | $540M | Buy |
+13,173,179
| New | +$540M | 0.36% | 72 |
|