Nisa Investment Advisors’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 | $1.1M | Buy |
68,714
+18,312
| +36% | +$294K | 0.01% | 784 |
|
|
2025
Q1 | $761K | Sell |
50,402
-3,995
| -7% | -$60.3K | ﹤0.01% | 889 |
|
|
2024
Q4 | $1.04M | Buy |
54,397
+25,705
| +90% | +$492K | ﹤0.01% | 854 |
|
|
2024
Q3 | $781K | Sell |
28,692
-6,065
| -17% | -$165K | ﹤0.01% | 918 |
|
|
2024
Q2 | $871K | Sell |
34,757
-2,058
| -6% | -$51.6K | 0.01% | 924 |
|
|
2024
Q1 | $1.23M | Buy |
36,815
+36
| +0.1% | +$1.2K | 0.01% | 811 |
|
|
2023
Q4 | $1.31M | Buy |
36,779
+1,242
| +3% | +$44.2K | 0.01% | 777 |
|
|
2023
Q3 | $1.21M | Hold |
35,537
| – | – | 0.01% | 812 |
|
|
2023
Q2 | $1.42M | Hold |
35,537
| – | – | 0.01% | 780 |
|
|
2023
Q1 | $1.4M | Buy |
35,537
+458
| +1% | +$18K | 0.01% | 761 |
|
|
2022
Q4 | $1.12M | Buy |
35,079
+537
| +2% | +$17.1K | 0.01% | 884 |
|
|
2022
Q3 | $979K | Sell |
34,542
-12,520
| -27% | -$355K | 0.01% | 814 |
|
|
2022
Q2 | $1.68M | Sell |
47,062
-7,240
| -13% | -$259K | 0.01% | 682 |
|
|
2022
Q1 | $2.67M | Sell |
54,302
-35,708
| -40% | -$1.76M | 0.02% | 587 |
|
|
2021
Q4 | $4.81M | Buy |
90,010
+44,171
| +96% | +$2.36M | 0.04% | 410 |
|
|
2021
Q3 | $2.66K | Buy |
45,839
+2,297
| +5% | +$133 | 0.02% | 634 |
|
|
2021
Q2 | $2.75K | Sell |
43,542
-700
| -2% | -$44 | 0.02% | 631 |
|
|
2021
Q1 | $2.82K | Hold |
44,242
| – | – | 0.02% | 626 |
|
|
2020
Q4 | $2.32M | Sell |
44,242
-5,081
| -10% | -$266K | 0.01% | 652 |
|
|
2020
Q3 | $2.16M | Sell |
49,323
-17,952
| -27% | -$785K | 0.02% | 582 |
|
|
2020
Q2 | $2.96M | Buy |
67,275
+10,294
| +18% | +$454K | 0.03% | 480 |
|
|
2020
Q1 | $2.21M | Sell |
56,981
-3,830
| -6% | -$149K | 0.02% | 503 |
|
|
2019
Q4 | $3.44M | Buy |
60,811
+304
| +0.5% | +$17.2K | 0.03% | 481 |
|
|
2019
Q3 | $3.23M | Buy |
60,507
+12,852
| +27% | +$685K | 0.03% | 491 |
|
|
2019
Q2 | $2.78M | Sell |
47,655
-7,350
| -13% | -$429K | 0.03% | 530 |
|
|
2019
Q1 | $2.73M | Buy |
55,005
+7,208
| +15% | +$357K | 0.03% | 526 |
|
|
2018
Q4 | $1.78M | Buy |
47,797
+6,500
| +16% | +$242K | 0.02% | 598 |
|
|
2018
Q3 | $1.56M | Buy |
41,297
+724
| +2% | +$27.3K | 0.01% | 743 |
|
|
2018
Q2 | $1.78M | Sell |
40,573
-10,219
| -20% | -$447K | 0.02% | 639 |
|
|
2018
Q1 | $2.59M | Sell |
50,792
-300
| -0.6% | -$15.3K | 0.03% | 527 |
|
|
2017
Q4 | $3.36M | Hold |
51,092
| – | – | 0.03% | 456 |
|
|
2017
Q3 | $3.06M | Buy |
51,092
+6,500
| +15% | +$389K | 0.03% | 468 |
|
|
2017
Q2 | $2.88M | Buy |
44,592
+100
| +0.2% | +$6.46K | 0.03% | 487 |
|
|
2017
Q1 | $2.78M | Hold |
44,492
| – | – | 0.03% | 502 |
|
|
2016
Q4 | $2.57M | Buy |
44,492
+50
| +0.1% | +$2.89K | 0.03% | 518 |
|
|
2016
Q3 | $2.64M | Sell |
44,442
-600
| -1% | -$35.7K | 0.03% | 480 |
|
|
2016
Q2 | $2.79M | Buy |
45,042
+100
| +0.2% | +$6.2K | 0.04% | 450 |
|
|
2016
Q1 | $2.77M | Buy |
44,942
+23,101
| +106% | +$1.42M | 0.04% | 443 |
|
|
2015
Q4 | $1.33M | Buy |
21,841
+1,500
| +7% | +$91.3K | 0.02% | 659 |
|
|
2015
Q3 | $1.04M | Buy |
20,341
+4,600
| +29% | +$236K | 0.02% | 718 |
|
|
2015
Q2 | $811K | Sell |
15,741
-1,600
| -9% | -$82.4K | 0.01% | 850 |
|
|
2015
Q1 | $882K | Hold |
17,341
| – | – | 0.01% | 833 |
|
|
2014
Q4 | $924K | Sell |
17,341
-200
| -1% | -$10.7K | 0.01% | 811 |
|
|
2014
Q3 | $800K | Hold |
17,541
| – | – | 0.01% | 864 |
|
|
2014
Q2 | $831K | Sell |
17,541
-6,000
| -25% | -$284K | 0.01% | 871 |
|
|
2014
Q1 | $1.08M | Hold |
23,541
| – | – | 0.02% | 766 |
|
|
2013
Q4 | $1.14M | Sell |
23,541
-2,300
| -9% | -$111K | 0.02% | 756 |
|
|
2013
Q3 | $1.12M | Sell |
25,841
-400
| -2% | -$17.4K | 0.02% | 743 |
|
|
2013
Q2 | $1.08M | Buy |
+26,241
| New | +$1.08M | 0.02% | 747 |
|