Neuberger Berman Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,597
| Closed | -$353K | – | 2063 |
|
|
2024
Q4 | $353K | Sell |
18,597
-4,032
| -18% | -$76.5K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $612K | Buy |
22,629
+9,849
| +77% | +$267K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $318K | Sell |
12,780
-10,005
| -44% | -$249K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $756K | Buy |
22,785
+778
| +4% | +$25.8K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $783K | Sell |
22,007
-639
| -3% | -$22.7K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $774K | Sell |
22,646
-152
| -0.7% | -$5.19K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $912K | Buy |
22,798
+4,994
| +28% | +$200K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $699K | Sell |
17,804
-296
| -2% | -$11.6K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $576K | Sell |
18,100
-3,249
| -15% | -$103K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $606K | Buy |
21,349
+3,176
| +17% | +$90.2K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $649K | Buy |
18,173
+172
| +1% | +$6.14K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $886K | Sell |
18,001
-2,469
| -12% | -$122K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $1.09M | Buy |
20,470
+4,997
| +32% | +$265K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $843K | Sell |
15,473
-82
| -0.5% | -$4.47K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $931K | Sell |
15,555
-648
| -4% | -$38.8K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $982K | Sell |
16,203
-836
| -5% | -$50.7K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $885K | Sell |
17,039
-254
| -1% | -$13.2K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $755K | Sell |
17,293
-248
| -1% | -$10.8K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $771K | Sell |
17,541
-157
| -0.9% | -$6.9K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $688K | Sell |
17,698
-224,485
| -93% | -$8.73M | ﹤0.01% | 1167 |
|
|
2019
Q4 | $13.7M | Sell |
242,183
-139,440
| -37% | -$7.89M | 0.02% | 675 |
|
|
2019
Q3 | $20.3M | Sell |
381,623
-76,568
| -17% | -$4.08M | 0.02% | 571 |
|
|
2019
Q2 | $26.7M | Sell |
458,191
-1,107,999
| -71% | -$64.7M | 0.03% | 530 |
|
|
2019
Q1 | $77.7M | Sell |
1,566,190
-604,378
| -28% | -$30M | 0.1% | 301 |
|
|
2018
Q4 | $80.8M | Sell |
2,170,568
-150,599
| -6% | -$5.6M | 0.11% | 264 |
|
|
2018
Q3 | $87.6M | Sell |
2,321,167
-710,934
| -23% | -$26.8M | 0.1% | 286 |
|
|
2018
Q2 | $133M | Sell |
3,032,101
-736,105
| -20% | -$32.2M | 0.15% | 207 |
|
|
2018
Q1 | $190M | Sell |
3,768,206
-326,683
| -8% | -$16.4M | 0.22% | 136 |
|
|
2017
Q4 | $270M | Sell |
4,094,889
-1,686,581
| -29% | -$111M | 0.31% | 67 |
|
|
2017
Q3 | $346M | Buy |
5,781,470
+292,505
| +5% | +$17.5M | 0.43% | 33 |
|
|
2017
Q2 | $356M | Sell |
5,488,965
-867,424
| -14% | -$56.2M | 0.46% | 29 |
|
|
2017
Q1 | $397M | Sell |
6,356,389
-473,286
| -7% | -$29.6M | 0.51% | 26 |
|
|
2016
Q4 | $394M | Buy |
6,829,675
+279,180
| +4% | +$16.1M | 0.53% | 24 |
|
|
2016
Q3 | $389M | Sell |
6,550,495
-103,379
| -2% | -$6.14M | 0.53% | 25 |
|
|
2016
Q2 | $413M | Buy |
6,653,874
+390,062
| +6% | +$24.2M | 0.57% | 22 |
|
|
2016
Q1 | $386M | Buy |
6,263,812
+5,942,416
| +1,849% | +$366M | 0.53% | 27 |
|
|
2015
Q4 | $19.6M | Sell |
321,396
-76,108
| -19% | -$4.63M | 0.03% | 608 |
|
|
2015
Q3 | $20.1M | Buy |
397,504
+393,125
| +8,978% | +$19.9M | 0.03% | 631 |
|
|
2015
Q2 | $226K | Sell |
4,379
-45
| -1% | -$2.32K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $225K | Buy |
4,424
+175
| +4% | +$8.9K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $226K | Sell |
4,249
-2,537
| -37% | -$135K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $309K | Buy |
6,786
+79
| +1% | +$3.6K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $318K | Buy |
+6,707
| New | +$318K | ﹤0.01% | 1478 |
|
|
2013
Q4 | – | Sell |
-781,111
| Closed | -$33.9M | – | 1673 |
|
|
2013
Q3 | $33.9M | Sell |
781,111
-1,022,501
| -57% | -$44.4M | 0.04% | 488 |
|
|
2013
Q2 | $73.9M | Buy |
+1,803,612
| New | +$73.9M | 0.09% | 321 |
|