MML Investors Services’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
$1.05M Buy
66,123
+21,425
+48% +$340K ﹤0.01% 1633
2025
Q1
$668K Buy
44,698
+10,641
+31% +$159K ﹤0.01% 1823
2024
Q4
$646K Buy
34,057
+4,375
+15% +$83K ﹤0.01% 1780
2024
Q3
$803K Buy
29,682
+620
+2% +$16.8K ﹤0.01% 1573
2024
Q2
$724K Sell
29,062
-1,546
-5% -$38.5K ﹤0.01% 1581
2024
Q1
$1.02M Buy
30,608
+767
+3% +$25.5K ﹤0.01% 1419
2023
Q4
$1.06M Sell
29,841
-5,977
-17% -$213K ﹤0.01% 1320
2023
Q3
$1.22M Buy
35,818
+6,384
+22% +$218K 0.01% 1131
2023
Q2
$1.18M Buy
29,434
+6,263
+27% +$251K 0.01% 1154
2023
Q1
$910K Buy
23,171
+4,714
+26% +$185K 0.01% 1114
2022
Q4
$588K Sell
18,457
-38
-0.2% -$1.21K ﹤0.01% 1423
2022
Q3
$524K Buy
18,495
+1,618
+10% +$45.8K ﹤0.01% 1401
2022
Q2
$603K Buy
16,877
+649
+4% +$23.2K ﹤0.01% 1309
2022
Q1
$799K Buy
16,228
+1,992
+14% +$98.1K 0.01% 1200
2021
Q4
$794K Buy
14,236
+618
+5% +$34.5K 0.01% 1171
2021
Q3
$791K Buy
13,618
+1,669
+14% +$96.9K 0.01% 1131
2021
Q2
$756K Buy
11,949
+1,385
+13% +$87.6K 0.01% 1131
2021
Q1
$674K Sell
10,564
-4
-0% -$255 0.01% 1106
2020
Q4
$553K Sell
10,568
-318
-3% -$16.6K 0.01% 1109
2020
Q3
$476K Buy
10,886
+1,154
+12% +$50.5K 0.01% 1065
2020
Q2
$429K Buy
9,732
+4,358
+81% +$192K 0.01% 1059
2020
Q1
$209K Sell
5,374
-19
-0.4% -$739 ﹤0.01% 1254
2019
Q4
$305K Buy
5,393
+1,572
+41% +$88.9K ﹤0.01% 1229
2019
Q3
$204K Sell
3,821
-49
-1% -$2.62K ﹤0.01% 1391
2019
Q2
$226K Buy
+3,870
New +$226K ﹤0.01% 1459
2018
Q4
Sell
-5,566
Closed -$210K 1631
2018
Q3
$210K Sell
5,566
-2,262
-29% -$85.3K ﹤0.01% 1482
2018
Q2
$343K Buy
7,828
+2,833
+57% +$124K 0.01% 1016
2018
Q1
$251K Buy
4,995
+466
+10% +$23.4K 0.01% 1165
2017
Q4
$298K Buy
4,529
+904
+25% +$59.5K 0.01% 1088
2017
Q3
$217K Buy
3,625
+393
+12% +$23.5K ﹤0.01% 1171
2017
Q2
$210K Buy
+3,232
New +$210K ﹤0.01% 1159