Northern Trust’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 | $20.4M | Buy |
1,754,884
+73,766
| +4% | +$920K | ﹤0.01% | 1675 |
|
|
2025
Q4 | $19.2M | Sell |
1,681,118
-454,011
| -21% | -$5.33M | ﹤0.01% | 1685 |
|
|
2025
Q3 | $27.1M | Sell |
2,135,129
-12,374
| -0.6% | -$180K | ﹤0.01% | 1499 |
|
|
2025
Q2 | $34.1M | Buy |
2,147,503
+71,277
| +3% | +$1.07M | ﹤0.01% | 1323 |
|
|
2025
Q1 | $31M | Sell |
2,076,226
-6,165
| -0.3% | -$109K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $39.5M | Buy |
2,082,391
+269,502
| +15% | +$5.7M | 0.01% | 1264 |
|
|
2024
Q3 | $49.1M | Sell |
1,812,889
-80,243
| -4% | -$2.05M | 0.01% | 1038 |
|
|
2024
Q2 | $47.2M | Sell |
1,893,132
-276,726
| -13% | -$7.94M | 0.01% | 1041 |
|
|
2024
Q1 | $72M | Sell |
2,169,858
-290,406
| -12% | -$9.92M | 0.01% | 776 |
|
|
2023
Q4 | $87.6M | Sell |
2,460,264
-341,867
| -12% | -$10.9M | 0.02% | 675 |
|
|
2023
Q3 | $95.7M | Buy |
2,802,131
+173,627
| +7% | +$6.6M | 0.02% | 609 |
|
|
2023
Q2 | $105M | Sell |
2,628,504
-182,699
| -6% | -$7.26M | 0.02% | 580 |
|
|
2023
Q1 | $110M | Buy |
2,811,203
+200,163
| +8% | +$7.35M | 0.02% | 566 |
|
|
2022
Q4 | $83.1M | Buy |
2,611,040
+67,047
| +3% | +$2.02M | 0.02% | 648 |
|
|
2022
Q3 | $72.1M | Sell |
2,543,993
-71,446
| -3% | -$2.44M | 0.02% | 671 |
|
|
2022
Q2 | $93.4M | Sell |
2,615,439
-13,956
| -0.5% | -$564K | 0.02% | 583 |
|
|
2022
Q1 | $129M | Sell |
2,629,395
-35,000
| -1% | -$1.85M | 0.02% | 558 |
|
|
2021
Q4 | $149M | Sell |
2,664,395
-66,293
| -2% | -$3.65M | 0.02% | 539 |
|
|
2021
Q3 | $159M | Buy |
2,730,688
+22,730
| +0.8% | +$1.4M | 0.03% | 510 |
|
|
2021
Q2 | $171M | Sell |
2,707,958
-46,017
| -2% | -$3.03M | 0.03% | 490 |
|
|
2021
Q1 | $176M | Sell |
2,753,975
-35,176
| -1% | -$2.04M | 0.03% | 471 |
|
|
2020
Q4 | $146M | Sell |
2,789,151
-103,360
| -4% | -$5.1M | 0.03% | 498 |
|
|
2020
Q3 | $126M | Sell |
2,892,511
-14,902
| -0.5% | -$659K | 0.03% | 487 |
|
|
2020
Q2 | $128M | Sell |
2,907,413
-40,988
| -1% | -$1.73M | 0.03% | 460 |
|
|
2020
Q1 | $114M | Buy |
2,948,401
+28,481
| +1% | +$1.45M | 0.03% | 437 |
|
|
2019
Q4 | $165M | Buy |
2,919,920
+110,633
| +4% | +$6.17M | 0.04% | 416 |
|
|
2019
Q3 | $150M | Sell |
2,809,287
-110,646
| -4% | -$5.94M | 0.04% | 436 |
|
|
2019
Q2 | $170M | Buy |
2,919,933
+317,282
| +12% | +$17M | 0.04% | 408 |
|
|
2019
Q1 | $129M | Buy |
2,602,651
+21,321
| +0.8% | +$939K | 0.03% | 477 |
|
|
2018
Q4 | $96M | Buy |
2,581,330
+82,902
| +3% | +$3.02M | 0.03% | 530 |
|
|
2018
Q3 | $94.3M | Sell |
2,498,428
-91,120
| -4% | -$3.79M | 0.02% | 579 |
|
|
2018
Q2 | $113M | Sell |
2,589,548
-47,745
| -2% | -$2.24M | 0.03% | 522 |
|
|
2018
Q1 | $133M | Sell |
2,637,293
-81,855
| -3% | -$4.82M | 0.03% | 463 |
|
|
2017
Q4 | $179M | Sell |
2,719,148
-24,922
| -0.9% | -$1.58M | 0.05% | 378 |
|
|
2017
Q3 | $164M | Buy |
2,744,070
+111,992
| +4% | +$6.66M | 0.04% | 397 |
|
|
2017
Q2 | $171M | Sell |
2,632,078
-43,788
| -2% | -$2.77M | 0.05% | 360 |
|
|
2017
Q1 | $167M | Buy |
2,675,866
+37,898
| +1% | +$2.28M | 0.05% | 363 |
|
|
2016
Q4 | $152M | Sell |
2,637,968
-125,311
| -5% | -$7.4M | 0.05% | 370 |
|
|
2016
Q3 | $164M | Sell |
2,763,279
-129,435
| -4% | -$7.95M | 0.05% | 354 |
|
|
2016
Q2 | $179M | Buy |
2,892,714
+175,754
| +6% | +$10.8M | 0.06% | 317 |
|
|
2016
Q1 | $167M | Buy |
2,716,960
+922,021
| +51% | +$54.3M | 0.06% | 325 |
|
|
2015
Q4 | $109M | Buy |
1,794,939
+12,845
| +0.7% | +$764K | 0.04% | 442 |
|
|
2015
Q3 | $90.1M | Sell |
1,782,094
-37,245
| -2% | -$1.98M | 0.03% | 513 |
|
|
2015
Q2 | $93.8M | Sell |
1,819,339
-40,036
| -2% | -$2.07M | 0.03% | 535 |
|
|
2015
Q1 | $94.6M | Buy |
1,859,375
+55,057
| +3% | +$2.84M | 0.03% | 537 |
|
|
2014
Q4 | $96.1M | Buy |
1,804,318
+5,275
| +0.3% | +$268K | 0.03% | 512 |
|
|
2014
Q3 | $82M | Sell |
1,799,043
-67,446
| -4% | -$3.17M | 0.03% | 544 |
|
|
2014
Q2 | $88.4M | Buy |
1,866,489
+5,036
| +0.3% | +$234K | 0.03% | 525 |
|
|
2014
Q1 | $85.7M | Sell |
1,861,453
-38,741
| -2% | -$1.79M | 0.03% | 541 |
|
|
2013
Q4 | $92.1M | Sell |
1,900,194
-9,785
| -0.5% | -$458K | 0.03% | 487 |
|
|
2013
Q3 | $82.9M | Sell |
1,909,979
-103,329
| -5% | -$4.41M | 0.03% | 493 |
|
|
2013
Q2 | $82.5M | Buy |
+2,013,308
| New | +$83.9M | 0.03% | 481 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI