Millennium Management’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 | $47.5M | Sell |
2,991,556
-109,814
| -4% | -$1.74M | 0.02% | 599 |
|
|
2025
Q1 | $46.3M | Buy |
3,101,370
+1,171,085
| +61% | +$17.5M | 0.02% | 564 |
|
|
2024
Q4 | $36.6M | Buy |
1,930,285
+1,255,106
| +186% | +$23.8M | 0.02% | 710 |
|
|
2024
Q3 | $18.3M | Sell |
675,179
-1,020,538
| -60% | -$27.6M | 0.01% | 1156 |
|
|
2024
Q2 | $42.2M | Sell |
1,695,717
-1,064,596
| -39% | -$26.5M | 0.02% | 641 |
|
|
2024
Q1 | $91.6M | Buy |
2,760,313
+2,624,855
| +1,938% | +$87.1M | 0.04% | 301 |
|
|
2023
Q4 | $4.82M | Sell |
135,458
-1,389,412
| -91% | -$49.4M | ﹤0.01% | 1922 |
|
|
2023
Q3 | $52.1M | Buy |
1,524,870
+222,358
| +17% | +$7.6M | 0.03% | 429 |
|
|
2023
Q2 | $52.1M | Buy |
1,302,512
+1,268,147
| +3,690% | +$50.8M | 0.03% | 492 |
|
|
2023
Q1 | $1.35M | Sell |
34,365
-15,948
| -32% | -$627K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $1.6M | Sell |
50,313
-14,860
| -23% | -$473K | ﹤0.01% | 2842 |
|
|
2022
Q3 | $1.85M | Sell |
65,173
-484,978
| -88% | -$13.8M | ﹤0.01% | 2921 |
|
|
2022
Q2 | $19.7M | Sell |
550,151
-241,833
| -31% | -$8.64M | 0.01% | 926 |
|
|
2022
Q1 | $39M | Sell |
791,984
-89,010
| -10% | -$4.38M | 0.02% | 543 |
|
|
2021
Q4 | $49.2M | Buy |
880,994
+844,426
| +2,309% | +$47.1M | 0.03% | 438 |
|
|
2021
Q3 | $2.12M | Sell |
36,568
-1,330,931
| -97% | -$77.3M | ﹤0.01% | 2971 |
|
|
2021
Q2 | $86.5M | Buy |
1,367,499
+1,219,570
| +824% | +$77.2M | 0.05% | 198 |
|
|
2021
Q1 | $9.44M | Sell |
147,929
-93,758
| -39% | -$5.98M | 0.01% | 1436 |
|
|
2020
Q4 | $12.7M | Buy |
241,687
+113,939
| +89% | +$5.97M | 0.01% | 1130 |
|
|
2020
Q3 | $5.59K | Sell |
127,748
-284,690
| -69% | -$12.4K | 0.01% | 1344 |
|
|
2020
Q2 | $18.2M | Buy |
412,438
+162,733
| +65% | +$7.17M | 0.02% | 597 |
|
|
2020
Q1 | $9.7M | Sell |
249,705
-527,802
| -68% | -$20.5M | 0.02% | 663 |
|
|
2019
Q4 | $44M | Buy |
777,507
+722,490
| +1,313% | +$40.9M | 0.06% | 315 |
|
|
2019
Q3 | $2.93M | Sell |
55,017
-2,268,373
| -98% | -$121M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $136M | Buy |
2,323,390
+1,357,763
| +141% | +$79.2M | 0.2% | 53 |
|
|
2019
Q1 | $47.9M | Sell |
965,627
-1,403,221
| -59% | -$69.6M | 0.07% | 312 |
|
|
2018
Q4 | $88.1M | Buy |
2,368,848
+2,228,018
| +1,582% | +$82.9M | 0.14% | 158 |
|
|
2018
Q3 | $5.32M | Buy |
140,830
+73,113
| +108% | +$2.76M | 0.01% | 1546 |
|
|
2018
Q2 | $2.96M | Sell |
67,717
-1,027,764
| -94% | -$45M | ﹤0.01% | 1907 |
|
|
2018
Q1 | $55.1M | Buy |
1,095,481
+1,075,311
| +5,331% | +$54.1M | 0.07% | 370 |
|
|
2017
Q4 | $1.33M | Sell |
20,170
-659,810
| -97% | -$43.4M | ﹤0.01% | 2342 |
|
|
2017
Q3 | $40.7M | Buy |
679,980
+654,840
| +2,605% | +$39.2M | 0.06% | 408 |
|
|
2017
Q2 | $1.63M | Sell |
25,140
-585,259
| -96% | -$37.9M | ﹤0.01% | 1991 |
|
|
2017
Q1 | $38.1M | Buy |
610,399
+594,515
| +3,743% | +$37.1M | 0.07% | 384 |
|
|
2016
Q4 | $917K | Sell |
15,884
-57,849
| -78% | -$3.34M | ﹤0.01% | 2111 |
|
|
2016
Q3 | $4.38M | Buy |
+73,733
| New | +$4.38M | 0.01% | 1308 |
|
|
2016
Q2 | – | Sell |
-177,509
| Closed | -$10.9M | – | 3329 |
|
|
2016
Q1 | $10.9M | Buy |
177,509
+80,148
| +82% | +$4.94M | 0.03% | 745 |
|
|
2015
Q4 | $5.92M | Sell |
97,361
-267,475
| -73% | -$16.3M | 0.01% | 1163 |
|
|
2015
Q3 | $18.5M | Buy |
364,836
+244,997
| +204% | +$12.4M | 0.04% | 581 |
|
|
2015
Q2 | $6.18M | Sell |
119,839
-505,142
| -81% | -$26M | 0.01% | 1189 |
|
|
2015
Q1 | $31.8M | Buy |
624,981
+308,447
| +97% | +$15.7M | 0.06% | 422 |
|
|
2014
Q4 | $16.9M | Buy |
316,534
+63,177
| +25% | +$3.37M | 0.04% | 670 |
|
|
2014
Q3 | $11.6M | Buy |
253,357
+126,307
| +99% | +$5.76M | 0.03% | 742 |
|
|
2014
Q2 | $6.02M | Sell |
127,050
-58,849
| -32% | -$2.79M | 0.02% | 986 |
|
|
2014
Q1 | $8.56M | Sell |
185,899
-306,615
| -62% | -$14.1M | 0.02% | 776 |
|
|
2013
Q4 | $23.9M | Buy |
492,514
+268,564
| +120% | +$13M | 0.08% | 255 |
|
|
2013
Q3 | $9.72M | Buy |
223,950
+108,320
| +94% | +$4.7M | 0.03% | 586 |
|
|
2013
Q2 | $4.74M | Buy |
+115,630
| New | +$4.74M | 0.01% | 894 |
|