Panagora Asset Management’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 |
-323,615
| Closed | -$4.83M | – | 1227 |
|
|
2025
Q1 | $4.83M | Sell |
323,615
-3,993
| -1% | -$59.7K | 0.02% | 339 |
|
|
2024
Q4 | $6.22M | Buy |
327,608
+65,714
| +25% | +$1.25M | 0.03% | 313 |
|
|
2024
Q3 | $7.09M | Buy |
+261,894
| New | +$7.09M | 0.03% | 295 |
|
|
2024
Q2 | – | Sell |
-27,204
| Closed | -$903K | – | 1297 |
|
|
2024
Q1 | $903K | Sell |
27,204
-2,141
| -7% | -$71.1K | ﹤0.01% | 830 |
|
|
2023
Q4 | $1.04M | Sell |
29,345
-6,698
| -19% | -$238K | 0.01% | 798 |
|
|
2023
Q3 | $1.23M | Buy |
36,043
+21,196
| +143% | +$724K | 0.01% | 711 |
|
|
2023
Q2 | $594K | Sell |
14,847
-99
| -0.7% | -$3.96K | ﹤0.01% | 936 |
|
|
2023
Q1 | $587K | Sell |
14,946
-17,270
| -54% | -$678K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $1.03M | Sell |
32,216
-6,444
| -17% | -$205K | 0.01% | 884 |
|
|
2022
Q3 | $1.1M | Sell |
38,660
-535,243
| -93% | -$15.2M | 0.01% | 823 |
|
|
2022
Q2 | $20.5M | Sell |
573,903
-2,709
| -0.5% | -$96.8K | 0.13% | 173 |
|
|
2022
Q1 | $28.4M | Buy |
576,612
+526,250
| +1,045% | +$25.9M | 0.15% | 144 |
|
|
2021
Q4 | $2.81M | Sell |
50,362
-9,477
| -16% | -$529K | 0.01% | 542 |
|
|
2021
Q3 | $3.47M | Sell |
59,839
-505,382
| -89% | -$29.3M | 0.02% | 517 |
|
|
2021
Q2 | $35.8M | Buy |
565,221
+500,703
| +776% | +$31.7M | 0.19% | 122 |
|
|
2021
Q1 | $4.12M | Sell |
64,518
-55,660
| -46% | -$3.55M | 0.02% | 522 |
|
|
2020
Q4 | $6.29M | Sell |
120,178
-13,055
| -10% | -$684K | 0.04% | 379 |
|
|
2020
Q3 | $5.83M | Sell |
133,233
-268,731
| -67% | -$11.8M | 0.04% | 361 |
|
|
2020
Q2 | $17.7M | Sell |
401,964
-4,899
| -1% | -$216K | 0.11% | 175 |
|
|
2020
Q1 | $15.8M | Buy |
406,863
+324,194
| +392% | +$12.6M | 0.11% | 176 |
|
|
2019
Q4 | $4.68M | Buy |
82,669
+15,542
| +23% | +$879K | 0.02% | 505 |
|
|
2019
Q3 | $3.58M | Buy |
67,127
+54,812
| +445% | +$2.92M | 0.02% | 556 |
|
|
2019
Q2 | $719K | Sell |
12,315
-169
| -1% | -$9.87K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $619K | Sell |
12,484
-3,162
| -20% | -$157K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $582K | Buy |
15,646
+5,601
| +56% | +$208K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $379K | Sell |
10,045
-3,130
| -24% | -$118K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $577K | Sell |
13,175
-12,650
| -49% | -$554K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $1.3M | Buy |
25,825
+12,512
| +94% | +$629K | 0.01% | 1058 |
|
|
2017
Q4 | $876K | Sell |
13,313
-4,047
| -23% | -$266K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $1.04M | Buy |
17,360
+266
| +2% | +$15.9K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $1.11M | Buy |
17,094
+6,725
| +65% | +$436K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $647K | Sell |
10,369
-9,028
| -47% | -$563K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $1.12M | Sell |
19,397
-21,459
| -53% | -$1.24M | 0.01% | 1163 |
|
|
2016
Q3 | $2.43M | Sell |
40,856
-474,164
| -92% | -$28.2M | 0.01% | 818 |
|
|
2016
Q2 | $32M | Sell |
515,020
-534,772
| -51% | -$33.2M | 0.16% | 136 |
|
|
2016
Q1 | $64.7M | Sell |
1,049,792
-45,775
| -4% | -$2.82M | 0.32% | 67 |
|
|
2015
Q4 | $66.7M | Buy |
1,095,567
+87,909
| +9% | +$5.35M | 0.33% | 73 |
|
|
2015
Q3 | $51M | Buy |
1,007,658
+369,879
| +58% | +$18.7M | 0.27% | 92 |
|
|
2015
Q2 | $32.9M | Buy |
637,779
+279,672
| +78% | +$14.4M | 0.16% | 144 |
|
|
2015
Q1 | $18.2M | Buy |
358,107
+325,483
| +998% | +$16.6M | 0.09% | 232 |
|
|
2014
Q4 | $1.74M | Buy |
32,624
+16,401
| +101% | +$874K | 0.01% | 807 |
|
|
2014
Q3 | $740K | Buy |
16,223
+3,630
| +29% | +$166K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $596K | Sell |
12,593
-5,277
| -30% | -$250K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $823K | Sell |
17,870
-257,027
| -93% | -$11.8M | ﹤0.01% | 1257 |
|
|
2013
Q4 | $13.3M | Buy |
274,897
+257,213
| +1,454% | +$12.5M | 0.06% | 293 |
|
|
2013
Q3 | $768K | Sell |
17,684
-1,403
| -7% | -$60.9K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $782K | Buy |
+19,087
| New | +$782K | ﹤0.01% | 1158 |
|