PineBridge 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 | $1.2M | Buy |
+75,434
| New | +$1.2M | 0.01% | 457 |
|
|
2025
Q1 | – | Sell |
-90,843
| Closed | -$1.72M | – | 835 |
|
|
2024
Q4 | $1.72M | Buy |
90,843
+27,172
| +43% | +$516K | 0.01% | 589 |
|
|
2024
Q3 | $1.72M | Buy |
63,671
+32,703
| +106% | +$885K | 0.01% | 528 |
|
|
2024
Q2 | $771K | Sell |
30,968
-203,470
| -87% | -$5.07M | 0.01% | 454 |
|
|
2024
Q1 | $7.78M | Buy |
+234,438
| New | +$7.78M | 0.06% | 279 |
|
|
2023
Q4 | – | Sell |
-45,413
| Closed | -$1.55M | – | 682 |
|
|
2023
Q3 | $1.55M | Buy |
45,413
+31,636
| +230% | +$1.08M | 0.02% | 393 |
|
|
2023
Q2 | $551K | Buy |
13,777
+3,605
| +35% | +$144K | 0.01% | 490 |
|
|
2023
Q1 | $400K | Sell |
10,172
-218,024
| -96% | -$8.56M | ﹤0.01% | 449 |
|
|
2022
Q4 | $7.27M | Buy |
+228,196
| New | +$7.27M | 0.09% | 222 |
|
|
2022
Q2 | – | Sell |
-242
| Closed | -$12K | – | 786 |
|
|
2022
Q1 | $12K | Sell |
242
-3
| -1% | -$149 | ﹤0.01% | 613 |
|
|
2021
Q4 | $14K | Buy |
+245
| New | +$14K | ﹤0.01% | 773 |
|
|
2021
Q3 | – | Sell |
-28,737
| Closed | -$1.82M | – | 675 |
|
|
2021
Q2 | $1.82M | Buy |
28,737
+514
| +2% | +$32.5K | 0.02% | 441 |
|
|
2021
Q1 | $1.8M | Buy |
28,223
+5,821
| +26% | +$371K | 0.02% | 460 |
|
|
2020
Q4 | $1.17M | Buy |
22,402
+21,234
| +1,818% | +$1.11M | 0.02% | 477 |
|
|
2020
Q3 | $51K | Sell |
1,168
-344
| -23% | -$15K | ﹤0.01% | 585 |
|
|
2020
Q2 | $67K | Sell |
1,512
-15,494
| -91% | -$687K | ﹤0.01% | 558 |
|
|
2020
Q1 | $660K | Buy |
+17,006
| New | +$660K | 0.02% | 421 |
|
|
2019
Q4 | – | Sell |
-2,167
| Closed | -$116K | – | 1188 |
|
|
2019
Q3 | $116K | Buy |
2,167
+1,913
| +753% | +$102K | ﹤0.01% | 917 |
|
|
2019
Q2 | $15K | Buy |
+254
| New | +$15K | ﹤0.01% | 1048 |
|
|
2016
Q2 | – | Sell |
-974
| Closed | -$60K | – | 1177 |
|
|
2016
Q1 | $60K | Buy |
974
+183
| +23% | +$11.3K | ﹤0.01% | 881 |
|
|
2015
Q4 | $48K | Buy |
791
+248
| +46% | +$15K | ﹤0.01% | 945 |
|
|
2015
Q3 | $27K | Sell |
543
-941
| -63% | -$46.8K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $77K | Sell |
1,484
-142,747
| -99% | -$7.41M | ﹤0.01% | 844 |
|
|
2015
Q1 | $7.34M | Buy |
144,231
+97,320
| +207% | +$4.95M | 0.27% | 99 |
|
|
2014
Q4 | $2.5M | Buy |
+46,911
| New | +$2.5M | 0.09% | 195 |
|