Pacer 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
Q1 | – | Sell |
-4,503,591
| Closed | -$85.5M | – | 3798 |
|
|
2024
Q4 | $85.5M | Buy |
4,503,591
+4,473,972
| +15,105% | +$84.9M | 0.18% | 132 |
|
|
2024
Q3 | $801K | Sell |
29,619
-1,541
| -5% | -$41.7K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $776K | Buy |
31,160
+16,776
| +117% | +$418K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $477K | Buy |
14,384
+384
| +3% | +$12.7K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $498K | Sell |
14,000
-14,388
| -51% | -$512K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $970K | Sell |
28,388
-3,385
| -11% | -$116K | ﹤0.01% | 857 |
|
|
2023
Q2 | $1.27M | Buy |
31,773
+15,408
| +94% | +$617K | 0.01% | 944 |
|
|
2023
Q1 | $643K | Buy |
16,365
+15,586
| +2,001% | +$612K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $24.8K | Sell |
779
-17,287
| -96% | -$550K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $512K | Buy |
18,066
+2,387
| +15% | +$67.6K | ﹤0.01% | 769 |
|
|
2022
Q2 | $560K | Buy |
15,679
+4,469
| +40% | +$160K | ﹤0.01% | 673 |
|
|
2022
Q1 | $552K | Sell |
11,210
-113
| -1% | -$5.56K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $632K | Sell |
11,323
-11,780
| -51% | -$658K | 0.01% | 1443 |
|
|
2021
Q3 | $1.34M | Buy |
23,103
+2,222
| +11% | +$129K | 0.02% | 766 |
|
|
2021
Q2 | $1.32M | Buy |
20,881
+8,405
| +67% | +$532K | 0.02% | 745 |
|
|
2021
Q1 | $796K | Sell |
12,476
-1,304
| -9% | -$83.2K | 0.01% | 872 |
|
|
2020
Q4 | $722K | Sell |
13,780
-12,674
| -48% | -$664K | 0.01% | 834 |
|
|
2020
Q3 | $1.16M | Sell |
26,454
-3,506
| -12% | -$153K | 0.02% | 642 |
|
|
2020
Q2 | $1.32M | Buy |
+29,960
| New | +$1.32M | 0.03% | 485 |
|
|
2020
Q1 | – | Sell |
-24,979
| Closed | -$1.41M | – | 1152 |
|
|
2019
Q4 | $1.41M | Sell |
24,979
-3,759
| -13% | -$213K | 0.06% | 428 |
|
|
2019
Q3 | $1.53M | Buy |
28,738
+3,546
| +14% | +$189K | 0.03% | 628 |
|
|
2019
Q2 | $1.47M | Buy |
25,192
+5,286
| +27% | +$308K | 0.04% | 636 |
|
|
2019
Q1 | $987K | Buy |
+19,906
| New | +$987K | 0.03% | 456 |
|
|
2018
Q4 | – | Sell |
-21,456
| Closed | -$810K | – | 1067 |
|
|
2018
Q3 | $810K | Buy |
21,456
+3,842
| +22% | +$145K | 0.03% | 737 |
|
|
2018
Q2 | $771K | Buy |
17,614
+3,099
| +21% | +$136K | 0.03% | 756 |
|
|
2018
Q1 | $730K | Buy |
14,515
+2,487
| +21% | +$125K | 0.04% | 599 |
|
|
2017
Q4 | $792K | Buy |
12,028
+2,683
| +29% | +$177K | 0.06% | 516 |
|
|
2017
Q3 | $559K | Buy |
9,345
+1,110
| +13% | +$66.4K | 0.05% | 610 |
|
|
2017
Q2 | $534K | Buy |
8,235
+929
| +13% | +$60.2K | 0.05% | 572 |
|
|
2017
Q1 | $456K | Buy |
7,306
+297
| +4% | +$18.5K | 0.06% | 539 |
|
|
2016
Q4 | $404K | Sell |
7,009
-124
| -2% | -$7.15K | 0.06% | 513 |
|
|
2016
Q3 | $424K | Sell |
7,133
-263
| -4% | -$15.6K | 0.06% | 436 |
|
|
2016
Q2 | $459K | Buy |
7,396
+3,008
| +69% | +$187K | 0.07% | 371 |
|
|
2016
Q1 | $270K | Buy |
4,388
+1,967
| +81% | +$121K | 0.06% | 322 |
|
|
2015
Q4 | $147K | Buy |
+2,421
| New | +$147K | 0.03% | 467 |
|