PineBridge Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,853
| Closed | -$633K | – | 579 |
|
|
2025
Q3 | $633K | Sell |
49,853
-25,581
| -34% | -$371K | ﹤0.01% | 463 |
|
|
2025
Q2 | $1.2M | Buy |
+75,434
| New | +$1.13M | 0.01% | 457 |
|
|
2025
Q1 | – | Sell |
-90,843
| Closed | -$1.72M | – | 835 |
|
|
2024
Q4 | $1.72M | Buy |
90,843
+27,172
| +43% | +$575K | 0.01% | 589 |
|
|
2024
Q3 | $1.72M | Buy |
63,671
+32,703
| +106% | +$835K | 0.01% | 528 |
|
|
2024
Q2 | $771K | Sell |
30,968
-203,470
| -87% | -$5.84M | 0.01% | 454 |
|
|
2024
Q1 | $7.78M | Buy |
+234,438
| New | +$8.01M | 0.06% | 279 |
|
|
2023
Q4 | – | Sell |
-45,413
| Closed | -$1.55M | – | 682 |
|
|
2023
Q3 | $1.55M | Buy |
45,413
+31,636
| +230% | +$1.2M | 0.02% | 393 |
|
|
2023
Q2 | $551K | Buy |
13,777
+3,605
| +35% | +$143K | 0.01% | 490 |
|
|
2023
Q1 | $400K | Sell |
10,172
-218,024
| -96% | -$8M | ﹤0.01% | 449 |
|
|
2022
Q4 | $7.27M | Buy |
+228,196
| New | +$6.88M | 0.09% | 222 |
|
|
2022
Q2 | – | Sell |
-242
| Closed | -$12K | – | 786 |
|
|
2022
Q1 | $12K | Sell |
242
-3
| -1% | -$159 | ﹤0.01% | 613 |
|
|
2021
Q4 | $14K | Buy |
+245
| New | +$13.5K | ﹤0.01% | 773 |
|
|
2021
Q3 | – | Sell |
-28,737
| Closed | -$1.82M | – | 675 |
|
|
2021
Q2 | $1.82M | Buy |
28,737
+514
| +2% | +$33.9K | 0.02% | 441 |
|
|
2021
Q1 | $1.8M | Buy |
28,223
+5,821
| +26% | +$338K | 0.02% | 460 |
|
|
2020
Q4 | $1.17M | Buy |
22,402
+21,234
| +1,818% | +$1.05M | 0.02% | 477 |
|
|
2020
Q3 | $51K | Sell |
1,168
-344
| -23% | -$15.2K | ﹤0.01% | 585 |
|
|
2020
Q2 | $67K | Sell |
1,512
-15,494
| -91% | -$655K | ﹤0.01% | 558 |
|
|
2020
Q1 | $660K | Buy |
+17,006
| New | +$866K | 0.02% | 421 |
|
|
2019
Q4 | – | Sell |
-2,167
| Closed | -$116K | – | 1188 |
|
|
2019
Q3 | $116K | Buy |
2,167
+1,913
| +753% | +$103K | ﹤0.01% | 917 |
|
|
2019
Q2 | $15K | Buy |
+254
| New | +$13.6K | ﹤0.01% | 1048 |
|
|
2016
Q2 | – | Sell |
-974
| Closed | -$60K | – | 1177 |
|
|
2016
Q1 | $60K | Buy |
974
+183
| +23% | +$10.8K | ﹤0.01% | 881 |
|
|
2015
Q4 | $48K | Buy |
791
+248
| +46% | +$14.8K | ﹤0.01% | 945 |
|
|
2015
Q3 | $27K | Sell |
543
-941
| -63% | -$50.1K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $77K | Sell |
1,484
-142,747
| -99% | -$7.39M | ﹤0.01% | 844 |
|
|
2015
Q1 | $7.34M | Buy |
144,231
+97,320
| +207% | +$5.02M | 0.27% | 99 |
|
|
2014
Q4 | $2.5M | Buy |
+46,911
| New | +$2.39M | 0.09% | 195 |
|
Other funds holding XRAY
CB
AC
AI
ICM
PineBridge Investments's XRAY Position: Q4 2025 in Review
PineBridge Investments sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 49,853 shares — an estimated $633K sold.
PineBridge Investments first reported a position in XRAY in Q4 2014 and held it in 26 quarters. The position peaked at $7.78M in Q1 2024. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.
- PineBridge Investments reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
- PineBridge Investments sold 49,853 Dentsply Sirona shares in Q4 2025, an estimated $633K.
- PineBridge Investments first reported a position in Dentsply Sirona in Q4 2014 and held it in 26 quarters.
- PineBridge Investments's Dentsply Sirona position peaked at $7.78M in Q1 2024.
- 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.
Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.