Mutual of America Capital 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 | $1.57M | Sell |
99,109
-3,199
| -3% | -$50.8K | 0.02% | 883 |
|
|
2025
Q1 | $1.53M | Sell |
102,308
-2,697
| -3% | -$40.3K | 0.02% | 912 |
|
|
2024
Q4 | $1.99M | Sell |
105,005
-4,554
| -4% | -$86.4K | 0.02% | 854 |
|
|
2024
Q3 | $2.96M | Sell |
109,559
-9,319
| -8% | -$252K | 0.03% | 730 |
|
|
2024
Q2 | $2.96M | Buy |
118,878
+91,037
| +327% | +$2.27M | 0.03% | 728 |
|
|
2024
Q1 | $924K | Sell |
27,841
-576
| -2% | -$19.1K | 0.01% | 1054 |
|
|
2023
Q4 | $1.01M | Sell |
28,417
-1,279
| -4% | -$45.5K | 0.01% | 1047 |
|
|
2023
Q3 | $1.01M | Sell |
29,696
-936
| -3% | -$32K | 0.01% | 1038 |
|
|
2023
Q2 | $1.23M | Sell |
30,632
-184
| -0.6% | -$7.36K | 0.01% | 1021 |
|
|
2023
Q1 | $1.21M | Buy |
30,816
+47
| +0.2% | +$1.85K | 0.01% | 1014 |
|
|
2022
Q4 | $980K | Buy |
30,769
+876
| +3% | +$27.9K | 0.01% | 1035 |
|
|
2022
Q3 | $847K | Buy |
29,893
+452
| +2% | +$12.8K | 0.01% | 1051 |
|
|
2022
Q2 | $1.05M | Buy |
29,441
+215
| +0.7% | +$7.68K | 0.01% | 1026 |
|
|
2022
Q1 | $1.44M | Buy |
29,226
+306
| +1% | +$15.1K | 0.02% | 1013 |
|
|
2021
Q4 | $1.61M | Buy |
28,920
+201
| +0.7% | +$11.2K | 0.02% | 1006 |
|
|
2021
Q3 | $1.67M | Buy |
28,719
+174
| +0.6% | +$10.1K | 0.02% | 996 |
|
|
2021
Q2 | $1.81M | Buy |
28,545
+165
| +0.6% | +$10.4K | 0.02% | 1004 |
|
|
2021
Q1 | $1.81M | Buy |
28,380
+883
| +3% | +$56.3K | 0.02% | 994 |
|
|
2020
Q4 | $1.44M | Sell |
27,497
-952
| -3% | -$49.9K | 0.02% | 1008 |
|
|
2020
Q3 | $1.24M | Sell |
28,449
-1,277
| -4% | -$55.8K | 0.02% | 999 |
|
|
2020
Q2 | $1.31M | Sell |
29,726
-629
| -2% | -$27.7K | 0.02% | 984 |
|
|
2020
Q1 | $1.18M | Buy |
30,355
+243
| +0.8% | +$9.44K | 0.02% | 931 |
|
|
2019
Q4 | $1.7M | Buy |
30,112
+99
| +0.3% | +$5.6K | 0.02% | 974 |
|
|
2019
Q3 | $1.6M | Sell |
30,013
-1,098
| -4% | -$58.5K | 0.02% | 952 |
|
|
2019
Q2 | $1.82M | Buy |
31,111
+1,507
| +5% | +$88K | 0.03% | 922 |
|
|
2019
Q1 | $1.47M | Buy |
29,604
+459
| +2% | +$22.8K | 0.02% | 996 |
|
|
2018
Q4 | $1.08M | Buy |
29,145
+338
| +1% | +$12.6K | 0.02% | 1029 |
|
|
2018
Q3 | $1.09M | Sell |
28,807
-589
| -2% | -$22.2K | 0.02% | 1083 |
|
|
2018
Q2 | $1.29M | Buy |
29,396
+26
| +0.1% | +$1.14K | 0.02% | 1053 |
|
|
2018
Q1 | $1.48M | Sell |
29,370
-778
| -3% | -$39.2K | 0.02% | 976 |
|
|
2017
Q4 | $1.99M | Buy |
30,148
+3,734
| +14% | +$246K | 0.03% | 872 |
|
|
2017
Q3 | $1.58M | Sell |
26,414
-1,630
| -6% | -$97.5K | 0.03% | 936 |
|
|
2017
Q2 | $1.82M | Buy |
28,044
+787
| +3% | +$51K | 0.03% | 861 |
|
|
2017
Q1 | $1.7M | Sell |
27,257
-2,489
| -8% | -$155K | 0.03% | 882 |
|
|
2016
Q4 | $1.72M | Buy |
29,746
+4,410
| +17% | +$255K | 0.03% | 839 |
|
|
2016
Q3 | $1.51M | Sell |
25,336
-1,851
| -7% | -$110K | 0.03% | 876 |
|
|
2016
Q2 | $1.69M | Buy |
27,187
+467
| +2% | +$29K | 0.04% | 780 |
|
|
2016
Q1 | $1.65M | Buy |
26,720
+11,008
| +70% | +$679K | 0.04% | 773 |
|
|
2015
Q4 | $956K | Buy |
15,712
+295
| +2% | +$17.9K | 0.02% | 1003 |
|
|
2015
Q3 | $780K | Sell |
15,417
-7
| -0% | -$354 | 0.02% | 1051 |
|
|
2015
Q2 | $795K | Buy |
15,424
+29
| +0.2% | +$1.5K | 0.02% | 1071 |
|
|
2015
Q1 | $783K | Buy |
15,395
+58
| +0.4% | +$2.95K | 0.02% | 1060 |
|
|
2014
Q4 | $817K | Buy |
15,337
+122
| +0.8% | +$6.5K | 0.02% | 1055 |
|
|
2014
Q3 | $694K | Buy |
15,215
+265
| +2% | +$12.1K | 0.02% | 1082 |
|
|
2014
Q2 | $708K | Sell |
14,950
-337
| -2% | -$16K | 0.02% | 1082 |
|
|
2014
Q1 | $704K | Sell |
15,287
-211
| -1% | -$9.72K | 0.02% | 1071 |
|
|
2013
Q4 | $751K | Buy |
15,498
+361
| +2% | +$17.5K | 0.02% | 1049 |
|
|
2013
Q3 | $657K | Buy |
15,137
+452
| +3% | +$19.6K | 0.02% | 1041 |
|
|
2013
Q2 | $601K | Buy |
+14,685
| New | +$601K | 0.02% | 1030 |
|