Northwestern Mutual Investment Management Company’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 | $707K | Buy |
44,497
+299
| +0.7% | +$4.75K | 0.01% | 675 |
|
|
2025
Q1 | $660K | Buy |
44,198
+20
| +0% | +$299 | 0.01% | 690 |
|
|
2024
Q4 | $838K | Sell |
44,178
-797
| -2% | -$15.1K | 0.02% | 622 |
|
|
2024
Q3 | $1.22M | Sell |
44,975
-1,366
| -3% | -$37K | 0.03% | 476 |
|
|
2024
Q2 | $1.15M | Buy |
46,341
+39,617
| +589% | +$987K | 0.03% | 474 |
|
|
2024
Q1 | $223K | Buy |
6,724
+18
| +0.3% | +$597 | 0.01% | 872 |
|
|
2023
Q4 | $239K | Buy |
6,706
+23
| +0.3% | +$819 | 0.01% | 867 |
|
|
2023
Q3 | $228K | Sell |
6,683
-20
| -0.3% | -$683 | 0.01% | 862 |
|
|
2023
Q2 | $268K | Sell |
6,703
-52
| -0.8% | -$2.08K | 0.01% | 855 |
|
|
2023
Q1 | $265K | Buy |
6,755
+20
| +0.3% | +$786 | 0.01% | 847 |
|
|
2022
Q4 | $214K | Sell |
6,735
-1,268
| -16% | -$40.4K | 0.01% | 838 |
|
|
2022
Q3 | $227K | Sell |
8,003
-608
| -7% | -$17.2K | 0.01% | 861 |
|
|
2022
Q2 | $308K | Sell |
8,611
-84
| -1% | -$3.01K | 0.01% | 846 |
|
|
2022
Q1 | $428K | Sell |
8,695
-1,140
| -12% | -$56.1K | 0.01% | 821 |
|
|
2021
Q4 | $549K | Sell |
9,835
-91
| -0.9% | -$5.08K | 0.01% | 778 |
|
|
2021
Q3 | $576K | Buy |
9,926
+12
| +0.1% | +$696 | 0.01% | 730 |
|
|
2021
Q2 | $627K | Sell |
9,914
-16
| -0.2% | -$1.01K | 0.01% | 708 |
|
|
2021
Q1 | $634K | Sell |
9,930
-2,064
| -17% | -$132K | 0.01% | 692 |
|
|
2020
Q4 | $628K | Sell |
11,994
-40
| -0.3% | -$2.09K | 0.01% | 804 |
|
|
2020
Q3 | $530K | Hold |
12,034
| – | – | 0.01% | 781 |
|
|
2020
Q2 | $530K | Buy |
12,034
+491
| +4% | +$21.6K | 0.01% | 783 |
|
|
2020
Q1 | $448K | Sell |
11,543
-6,693
| -37% | -$260K | 0.01% | 741 |
|
|
2019
Q4 | $1.03M | Sell |
18,236
-1,110
| -6% | -$62.8K | 0.02% | 491 |
|
|
2019
Q3 | $1.03M | Sell |
19,346
-841
| -4% | -$44.8K | 0.02% | 468 |
|
|
2019
Q2 | $1.18M | Sell |
20,187
-29,093
| -59% | -$1.7M | 0.03% | 398 |
|
|
2019
Q1 | $2.44M | Sell |
49,280
-2,206
| -4% | -$109K | 0.04% | 323 |
|
|
2018
Q4 | $1.92M | Sell |
51,486
-6,384
| -11% | -$238K | 0.03% | 358 |
|
|
2018
Q3 | $2.18M | Sell |
57,870
-4,645
| -7% | -$175K | 0.03% | 409 |
|
|
2018
Q2 | $2.74M | Buy |
62,515
+1,893
| +3% | +$82.8K | 0.04% | 363 |
|
|
2018
Q1 | $3.05M | Sell |
60,622
-10,073
| -14% | -$507K | 0.05% | 316 |
|
|
2017
Q4 | $4.65M | Sell |
70,695
-3,153
| -4% | -$208K | 0.08% | 256 |
|
|
2017
Q3 | $4.42M | Buy |
73,848
+17,079
| +30% | +$1.02M | 0.07% | 258 |
|
|
2017
Q2 | $3.68M | Buy |
56,769
+10,341
| +22% | +$671K | 0.06% | 293 |
|
|
2017
Q1 | $2.9M | Buy |
46,428
+19,917
| +75% | +$1.24M | 0.05% | 318 |
|
|
2016
Q4 | $1.53M | Buy |
26,511
+3,460
| +15% | +$200K | 0.03% | 328 |
|
|
2016
Q3 | $1.37M | Buy |
23,051
+14,114
| +158% | +$839K | 0.03% | 331 |
|
|
2016
Q2 | $554K | Sell |
8,937
-275
| -3% | -$17K | 0.01% | 521 |
|
|
2016
Q1 | $568K | Sell |
9,212
-326
| -3% | -$20.1K | 0.01% | 505 |
|
|
2015
Q4 | $580K | Buy |
9,538
+148
| +2% | +$9K | 0.01% | 498 |
|
|
2015
Q3 | $475K | Sell |
9,390
-3
| -0% | -$152 | 0.01% | 554 |
|
|
2015
Q2 | $484K | Sell |
9,393
-606
| -6% | -$31.2K | 0.01% | 598 |
|
|
2015
Q1 | $509K | Buy |
+9,999
| New | +$509K | 0.01% | 584 |
|