Principal Financial Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
452,224
-5,173
| -1% | -$82.1K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $6.83M | Buy |
457,397
+1,708
| +0.4% | +$25.5K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $8.65M | Sell |
455,689
-1,287,427
| -74% | -$24.4M | ﹤0.01% | 1359 |
|
|
2024
Q3 | $47.2M | Sell |
1,743,116
-47,439
| -3% | -$1.28M | 0.03% | 489 |
|
|
2024
Q2 | $44.6M | Buy |
1,790,555
+364,984
| +26% | +$9.09M | 0.03% | 500 |
|
|
2024
Q1 | $47.3M | Buy |
1,425,571
+30,831
| +2% | +$1.02M | 0.03% | 504 |
|
|
2023
Q4 | $49.6M | Buy |
1,394,740
+117,675
| +9% | +$4.19M | 0.03% | 445 |
|
|
2023
Q3 | $43.6M | Sell |
1,277,065
-17,400
| -1% | -$594K | 0.03% | 455 |
|
|
2023
Q2 | $51.8M | Buy |
1,294,465
+65,071
| +5% | +$2.6M | 0.04% | 414 |
|
|
2023
Q1 | $48.3M | Buy |
1,229,394
+138,590
| +13% | +$5.44M | 0.03% | 434 |
|
|
2022
Q4 | $34.7M | Buy |
1,090,804
+218,863
| +25% | +$6.97M | 0.03% | 533 |
|
|
2022
Q3 | $24.7M | Sell |
871,941
-13,248
| -1% | -$376K | 0.02% | 645 |
|
|
2022
Q2 | $31.6M | Buy |
885,189
+5,728
| +0.7% | +$205K | 0.02% | 560 |
|
|
2022
Q1 | $43.3M | Buy |
879,461
+345,182
| +65% | +$17M | 0.03% | 502 |
|
|
2021
Q4 | $29.8M | Buy |
534,279
+259,589
| +95% | +$14.5M | 0.02% | 678 |
|
|
2021
Q3 | $15.9M | Buy |
274,690
+3,477
| +1% | +$202K | 0.01% | 1117 |
|
|
2021
Q2 | $17.2M | Sell |
271,213
-43,732
| -14% | -$2.77M | 0.01% | 1101 |
|
|
2021
Q1 | $20.1M | Sell |
314,945
-16,619
| -5% | -$1.06M | 0.01% | 908 |
|
|
2020
Q4 | $17.4M | Buy |
331,564
+22,597
| +7% | +$1.18M | 0.01% | 868 |
|
|
2020
Q3 | $13.5M | Sell |
308,967
-19,510
| -6% | -$853K | 0.01% | 887 |
|
|
2020
Q2 | $14.5M | Buy |
328,477
+1,268
| +0.4% | +$55.9K | 0.01% | 825 |
|
|
2020
Q1 | $12.7M | Buy |
327,209
+4,962
| +2% | +$193K | 0.01% | 759 |
|
|
2019
Q4 | $18.2M | Sell |
322,247
-33,603
| -9% | -$1.9M | 0.02% | 870 |
|
|
2019
Q3 | $19M | Buy |
355,850
+6,195
| +2% | +$330K | 0.02% | 807 |
|
|
2019
Q2 | $20.4M | Sell |
349,655
-12,457
| -3% | -$727K | 0.02% | 751 |
|
|
2019
Q1 | $18M | Buy |
362,112
+344
| +0.1% | +$17.1K | 0.02% | 856 |
|
|
2018
Q4 | $13.5M | Sell |
361,768
-512,103
| -59% | -$19.1M | 0.01% | 965 |
|
|
2018
Q3 | $33M | Sell |
873,871
-5,648,253
| -87% | -$213M | 0.03% | 560 |
|
|
2018
Q2 | $285M | Sell |
6,522,124
-336,635
| -5% | -$14.7M | 0.26% | 85 |
|
|
2018
Q1 | $345M | Sell |
6,858,759
-56,088
| -0.8% | -$2.82M | 0.33% | 65 |
|
|
2017
Q4 | $455M | Buy |
6,914,847
+4,077
| +0.1% | +$268K | 0.42% | 41 |
|
|
2017
Q3 | $413M | Buy |
6,910,770
+436,338
| +7% | +$26.1M | 0.4% | 43 |
|
|
2017
Q2 | $420M | Buy |
6,474,432
+1,181,547
| +22% | +$76.6M | 0.42% | 37 |
|
|
2017
Q1 | $330M | Buy |
5,292,885
+4,950,337
| +1,445% | +$309M | 0.4% | 50 |
|
|
2016
Q4 | $19.8M | Sell |
342,548
-3,771
| -1% | -$218K | 0.03% | 703 |
|
|
2016
Q3 | $20.6M | Buy |
346,319
+6,054
| +2% | +$360K | 0.03% | 637 |
|
|
2016
Q2 | $21.1M | Sell |
340,265
-91,739
| -21% | -$5.69M | 0.03% | 585 |
|
|
2016
Q1 | $26.6M | Buy |
432,004
+163,405
| +61% | +$10.1M | 0.04% | 458 |
|
|
2015
Q4 | $16.3M | Buy |
268,599
+62,014
| +30% | +$3.77M | 0.02% | 660 |
|
|
2015
Q3 | $10.4M | Buy |
206,585
+893
| +0.4% | +$45.2K | 0.02% | 902 |
|
|
2015
Q2 | $10.6M | Sell |
205,692
-2,057
| -1% | -$106K | 0.02% | 953 |
|
|
2015
Q1 | $10.6M | Sell |
207,749
-1,514,306
| -88% | -$77.1M | 0.02% | 934 |
|
|
2014
Q4 | $91.7M | Sell |
1,722,055
-607,692
| -26% | -$32.4M | 0.14% | 190 |
|
|
2014
Q3 | $106M | Buy |
2,329,747
+19,694
| +0.9% | +$898K | 0.18% | 154 |
|
|
2014
Q2 | $109M | Sell |
2,310,053
-16,073
| -0.7% | -$761K | 0.18% | 147 |
|
|
2014
Q1 | $107M | Buy |
2,326,126
+40,157
| +2% | +$1.85M | 0.19% | 140 |
|
|
2013
Q4 | $111M | Buy |
2,285,969
+30,210
| +1% | +$1.46M | 0.21% | 124 |
|
|
2013
Q3 | $97.9M | Buy |
2,255,759
+103,845
| +5% | +$4.51M | 0.2% | 135 |
|
|
2013
Q2 | $88.1M | Buy |
+2,151,914
| New | +$88.1M | 0.2% | 138 |
|