Nuance Investments’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 | – | Sell |
-8,987,359
| Closed | -$134M | – | 51 |
|
|
2025
Q1 | $134M | Sell |
8,987,359
-4,558,622
| -34% | -$68.1M | 8.82% | 2 |
|
|
2024
Q4 | $257M | Buy |
13,545,981
+2,708,097
| +25% | +$51.4M | 10.38% | 1 |
|
|
2024
Q3 | $293M | Sell |
10,837,884
-42,032
| -0.4% | -$1.14M | 9.85% | 1 |
|
|
2024
Q2 | $271M | Buy |
10,879,916
+402,329
| +4% | +$10M | 8.28% | 1 |
|
|
2024
Q1 | $348M | Sell |
10,477,587
-1,126,302
| -10% | -$37.4M | 9.12% | 2 |
|
|
2023
Q4 | $413M | Buy |
11,603,889
+2,702,457
| +30% | +$96.2M | 9.45% | 2 |
|
|
2023
Q3 | $304M | Sell |
8,901,432
-113,817
| -1% | -$3.89M | 7.45% | 2 |
|
|
2023
Q2 | $361M | Sell |
9,015,249
-1,946,666
| -18% | -$77.9M | 7.71% | 2 |
|
|
2023
Q1 | $431M | Sell |
10,961,915
-1,680,404
| -13% | -$66M | 9.12% | 1 |
|
|
2022
Q4 | $403M | Buy |
12,642,319
+92,591
| +0.7% | +$2.95M | 8.43% | 1 |
|
|
2022
Q3 | $356M | Buy |
12,549,728
+3,498,390
| +39% | +$99.2M | 7.92% | 1 |
|
|
2022
Q2 | $323M | Buy |
9,051,338
+7,067,751
| +356% | +$253M | 6.42% | 2 |
|
|
2022
Q1 | $97.6M | Buy |
1,983,587
+560,844
| +39% | +$27.6M | 1.75% | 21 |
|
|
2021
Q4 | $79.4M | Buy |
1,422,743
+84,101
| +6% | +$4.69M | 1.4% | 23 |
|
|
2021
Q3 | $77.7M | Sell |
1,338,642
-967,388
| -42% | -$56.2M | 1.42% | 21 |
|
|
2021
Q2 | $146M | Sell |
2,306,030
-856,531
| -27% | -$54.2M | 2.6% | 14 |
|
|
2021
Q1 | $202M | Sell |
3,162,561
-3,998,038
| -56% | -$255M | 3.77% | 12 |
|
|
2020
Q4 | $375M | Sell |
7,160,599
-157,762
| -2% | -$8.26M | 7.23% | 3 |
|
|
2020
Q3 | $320M | Buy |
7,318,361
+618,687
| +9% | +$27.1M | 7.52% | 2 |
|
|
2020
Q2 | $295M | Buy |
6,699,674
+1,011,034
| +18% | +$44.5M | 7.66% | 2 |
|
|
2020
Q1 | $221M | Buy |
5,688,640
+3,735,848
| +191% | +$145M | 7.66% | 2 |
|
|
2019
Q4 | $111M | Sell |
1,952,792
-454,669
| -19% | -$25.7M | 3.6% | 9 |
|
|
2019
Q3 | $128M | Buy |
2,407,461
+456,459
| +23% | +$24.3M | 4.83% | 6 |
|
|
2019
Q2 | $114M | Sell |
1,951,002
-1,275,045
| -40% | -$74.4M | 4.82% | 4 |
|
|
2019
Q1 | $160M | Sell |
3,226,047
-224,829
| -7% | -$11.1M | 8.3% | 1 |
|
|
2018
Q4 | $128M | Buy |
3,450,876
+27,781
| +0.8% | +$1.03M | 8.64% | 1 |
|
|
2018
Q3 | $129M | Buy |
3,423,095
+1,248,784
| +57% | +$47.1M | 7.73% | 1 |
|
|
2018
Q2 | $95.2M | Buy |
2,174,311
+1,247,670
| +135% | +$54.6M | 6.2% | 1 |
|
|
2018
Q1 | $46.6M | Buy |
+926,641
| New | +$46.6M | 3.15% | 12 |
|
|
2014
Q4 | – | Sell |
-43,153
| Closed | -$1.97M | – | 64 |
|
|
2014
Q3 | $1.97M | Buy |
43,153
+692
| +2% | +$31.6K | 0.2% | 33 |
|
|
2014
Q2 | $2.01M | Buy |
42,461
+2,408
| +6% | +$114K | 0.21% | 30 |
|
|
2014
Q1 | $1.84M | Buy |
+40,053
| New | +$1.84M | 0.26% | 33 |
|
|
2013
Q4 | – | Sell |
-16,697
| Closed | -$725K | – | 63 |
|
|
2013
Q3 | $725K | Sell |
16,697
-4,028
| -19% | -$175K | 0.19% | 35 |
|
|
2013
Q2 | $849K | Buy |
+20,725
| New | +$849K | 0.27% | 29 |
|