Ninety One (UK)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Buy |
1,704,891
+478,569
| +39% | +$5.97M | 0.05% | 142 |
|
|
2025
Q4 | $14M | Buy |
1,226,322
+48,068
| +4% | +$564K | 0.03% | 161 |
|
|
2025
Q3 | $15M | Buy |
1,178,254
+18,414
| +2% | +$267K | 0.03% | 156 |
|
|
2025
Q2 | $18.4M | Buy |
+1,159,840
| New | +$17.3M | 0.04% | 135 |
|
|
2024
Q3 | – | Sell |
-1,292,164
| Closed | -$32.2M | – | 214 |
|
|
2024
Q2 | $32.2M | Sell |
1,292,164
-90,386
| -7% | -$2.59M | 0.09% | 116 |
|
|
2024
Q1 | $45.9M | Buy |
1,382,550
+181,352
| +15% | +$6.2M | 0.13% | 102 |
|
|
2023
Q4 | $42.8M | Buy |
1,201,198
+166,963
| +16% | +$5.3M | 0.13% | 96 |
|
|
2023
Q3 | $35.3M | Sell |
1,034,235
-187,502
| -15% | -$7.13M | 0.11% | 104 |
|
|
2023
Q2 | $48.9M | Sell |
1,221,737
-73,005
| -6% | -$2.9M | 0.14% | 100 |
|
|
2023
Q1 | $50.9M | Buy |
1,294,742
+522,367
| +68% | +$19.2M | 0.16% | 92 |
|
|
2022
Q4 | $24.6M | Buy |
+772,375
| New | +$23.3M | 0.08% | 122 |
|
|
2022
Q2 | – | Sell |
-2,027,915
| Closed | -$99.8M | – | 207 |
|
|
2022
Q1 | $99.8M | Sell |
2,027,915
-1,154,012
| -36% | -$61M | 0.25% | 84 |
|
|
2021
Q4 | $178M | Sell |
3,181,927
-37,651
| -1% | -$2.07M | 0.42% | 67 |
|
|
2021
Q3 | $187M | Buy |
3,219,578
+608,421
| +23% | +$37.5M | 0.48% | 62 |
|
|
2021
Q2 | $165M | Sell |
2,611,157
-464
| -0% | -$30.6K | 0.43% | 68 |
|
|
2021
Q1 | $167M | Sell |
2,611,621
-14,230
| -0.5% | -$825K | 0.47% | 67 |
|
|
2020
Q4 | $137M | Sell |
2,625,851
-46,904
| -2% | -$2.31M | 0.42% | 66 |
|
|
2020
Q3 | $117M | Buy |
2,672,755
+717,336
| +37% | +$31.7M | 0.42% | 60 |
|
|
2020
Q2 | $86.2M | Buy |
+1,955,419
| New | +$82.7M | 0.31% | 73 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI