Mercer Global Advisors’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 | $860K | Buy |
54,140
+42,862
| +380% | +$681K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $168K | Buy |
+11,278
| New | +$168K | ﹤0.01% | 2002 |
|
|
2024
Q3 | – | Sell |
-21,139
| Closed | -$749K | – | 2058 |
|
|
2024
Q2 | $749K | Sell |
21,139
-224
| -1% | -$7.93K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $757K | Buy |
21,363
+3,683
| +21% | +$131K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $629K | Buy |
17,680
+4,842
| +38% | +$172K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $439K | Buy |
12,838
+910
| +8% | +$31.1K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $477K | Sell |
11,928
-618
| -5% | -$24.7K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $493K | Sell |
12,546
-1,018
| -8% | -$40K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $432K | Sell |
13,564
-1,158
| -8% | -$36.9K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $417K | Sell |
14,722
-1,017
| -6% | -$28.8K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $562K | Buy |
15,739
+6,998
| +80% | +$250K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $430K | Buy |
8,741
+1,686
| +24% | +$82.9K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $394K | Sell |
7,055
-3,091
| -30% | -$173K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $589K | Sell |
10,146
-2,145
| -17% | -$125K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $778K | Sell |
12,291
-260
| -2% | -$16.5K | 0.01% | 951 |
|
|
2021
Q1 | $801K | Buy |
12,551
+7,886
| +169% | +$503K | 0.01% | 877 |
|
|
2020
Q4 | $244K | Sell |
4,665
-601
| -11% | -$31.4K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $230K | Buy |
5,266
+82
| +2% | +$3.58K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $228K | Sell |
5,184
-287
| -5% | -$12.6K | ﹤0.01% | 951 |
|
|
2020
Q1 | $212K | Sell |
5,471
-464
| -8% | -$18K | ﹤0.01% | 921 |
|
|
2019
Q4 | $336K | Sell |
5,935
-351
| -6% | -$19.9K | 0.01% | 874 |
|
|
2019
Q3 | $335K | Sell |
6,286
-119
| -2% | -$6.34K | 0.01% | 851 |
|
|
2019
Q2 | $374K | Buy |
6,405
+14
| +0.2% | +$817 | 0.01% | 793 |
|
|
2019
Q1 | $317K | Buy |
+6,391
| New | +$317K | 0.01% | 807 |
|