Point72 Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,429
| Closed | -$179K | – | 1890 |
|
|
2024
Q4 | $179K | Buy |
+9,429
| New | +$179K | ﹤0.01% | 1145 |
|
|
2023
Q4 | – | Sell |
-1,815,812
| Closed | -$62M | – | 2183 |
|
|
2023
Q3 | $62M | Buy |
1,815,812
+1,814,705
| +163,930% | +$62M | 0.18% | 120 |
|
|
2023
Q2 | $44.3K | Buy |
+1,107
| New | +$44.3K | ﹤0.01% | 1107 |
|
|
2022
Q1 | – | Sell |
-1,202,416
| Closed | -$67.1M | – | 1320 |
|
|
2021
Q4 | $67.1M | Buy |
1,202,416
+675,016
| +128% | +$37.7M | 0.27% | 80 |
|
|
2021
Q3 | $30.6M | Sell |
527,400
-6,500
| -1% | -$377K | 0.13% | 197 |
|
|
2021
Q2 | $33.8M | Buy |
533,900
+421,850
| +376% | +$26.7M | 0.15% | 160 |
|
|
2021
Q1 | $7.15M | Buy |
+112,050
| New | +$7.15M | 0.03% | 480 |
|
|
2019
Q4 | – | Sell |
-1,501,763
| Closed | -$80.1M | – | 1242 |
|
|
2019
Q3 | $80.1M | Buy |
1,501,763
+1,113,453
| +287% | +$59.4M | 0.49% | 44 |
|
|
2019
Q2 | $22.7M | Sell |
388,310
-131,410
| -25% | -$7.67M | 0.12% | 192 |
|
|
2019
Q1 | $25.8M | Sell |
519,720
-1,303,016
| -71% | -$64.6M | 0.12% | 168 |
|
|
2018
Q4 | $67.8M | Buy |
+1,822,736
| New | +$67.8M | 0.33% | 67 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$5.03M | – | 1031 |
|
|
2018
Q1 | $5.03M | Buy |
+100,000
| New | +$5.03M | 0.02% | 462 |
|
|
2017
Q4 | – | Sell |
-1,096,800
| Closed | -$65.6M | – | 955 |
|
|
2017
Q3 | $65.6M | Buy |
1,096,800
+150,700
| +16% | +$9.01M | 0.29% | 69 |
|
|
2017
Q2 | $61.3M | Sell |
946,100
-81,833
| -8% | -$5.31M | 0.34% | 57 |
|
|
2017
Q1 | $64.2M | Buy |
+1,027,933
| New | +$64.2M | 0.36% | 55 |
|