ProShare Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,837
| Closed | -$239K | – | 2294 |
|
|
2024
Q3 | $239K | Sell |
8,837
-955
| -10% | -$24.4K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $244K | Sell |
9,792
-18,805
| -66% | -$539K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $949K | Sell |
28,597
-737
| -3% | -$25.2K | ﹤0.01% | 802 |
|
|
2023
Q4 | $1.04M | Sell |
29,334
-2,888
| -9% | -$91.7K | ﹤0.01% | 750 |
|
|
2023
Q3 | $1.1M | Sell |
32,222
-1,549
| -5% | -$58.9K | ﹤0.01% | 715 |
|
|
2023
Q2 | $1.35M | Buy |
33,771
+609
| +2% | +$24.2K | ﹤0.01% | 686 |
|
|
2023
Q1 | $1.3M | Buy |
33,162
+4,072
| +14% | +$149K | ﹤0.01% | 695 |
|
|
2022
Q4 | $926K | Sell |
29,090
-11,413
| -28% | -$344K | ﹤0.01% | 754 |
|
|
2022
Q3 | $1.15M | Sell |
40,503
-3,398
| -8% | -$116K | ﹤0.01% | 710 |
|
|
2022
Q2 | $1.57M | Sell |
43,901
-14,637
| -25% | -$592K | 0.01% | 687 |
|
|
2022
Q1 | $2.88M | Sell |
58,538
-633
| -1% | -$33.5K | 0.01% | 654 |
|
|
2021
Q4 | $3.3M | Buy |
59,171
+10,491
| +22% | +$577K | 0.01% | 656 |
|
|
2021
Q3 | $2.83M | Sell |
48,680
-1,156
| -2% | -$71.3K | 0.01% | 639 |
|
|
2021
Q2 | $3.15M | Buy |
49,836
+5,910
| +13% | +$389K | 0.01% | 613 |
|
|
2021
Q1 | $2.8M | Sell |
43,926
-4,768
| -10% | -$277K | 0.01% | 593 |
|
|
2020
Q4 | $2.55M | Buy |
48,694
+2,879
| +6% | +$142K | 0.01% | 576 |
|
|
2020
Q3 | $2M | Buy |
45,815
+1,320
| +3% | +$58.4K | 0.01% | 569 |
|
|
2020
Q2 | $1.96M | Sell |
44,495
-5,978
| -12% | -$253K | 0.01% | 563 |
|
|
2020
Q1 | $1.96M | Buy |
50,473
+11,387
| +29% | +$580K | 0.01% | 492 |
|
|
2019
Q4 | $2.21M | Buy |
39,086
+7,769
| +25% | +$433K | 0.01% | 602 |
|
|
2019
Q3 | $1.67M | Buy |
31,317
+635
| +2% | +$34.1K | 0.01% | 629 |
|
|
2019
Q2 | $1.79M | Sell |
30,682
-4,137
| -12% | -$222K | 0.01% | 619 |
|
|
2019
Q1 | $1.73M | Buy |
34,819
+1,639
| +5% | +$72.2K | 0.01% | 631 |
|
|
2018
Q4 | $1.24M | Sell |
33,180
-96,354
| -74% | -$3.51M | 0.01% | 662 |
|
|
2018
Q3 | $4.89M | Sell |
129,534
-16,600
| -11% | -$691K | 0.03% | 425 |
|
|
2018
Q2 | $6.4M | Sell |
146,134
-17,638
| -11% | -$828K | 0.04% | 375 |
|
|
2018
Q1 | $8.24M | Buy |
163,772
+27,399
| +20% | +$1.61M | 0.05% | 280 |
|
|
2017
Q4 | $8.98M | Buy |
136,373
+37,240
| +38% | +$2.37M | 0.06% | 269 |
|
|
2017
Q3 | $5.93M | Sell |
99,133
-12,917
| -12% | -$768K | 0.05% | 341 |
|
|
2017
Q2 | $7.26M | Buy |
112,050
+12,918
| +13% | +$816K | 0.07% | 280 |
|
|
2017
Q1 | $6.19M | Buy |
99,132
+299
| +0.3% | +$18K | 0.06% | 307 |
|
|
2016
Q4 | $5.71M | Buy |
98,833
+23,967
| +32% | +$1.42M | 0.06% | 309 |
|
|
2016
Q3 | $4.45M | Sell |
74,866
-20,706
| -22% | -$1.27M | 0.06% | 256 |
|
|
2016
Q2 | $5.93M | Buy |
95,572
+67,000
| +234% | +$4.12M | 0.08% | 208 |
|
|
2016
Q1 | $1.76M | Sell |
28,572
-16,679
| -37% | -$983K | 0.02% | 494 |
|
|
2015
Q4 | $2.75M | Sell |
45,251
-1,479
| -3% | -$88K | 0.03% | 414 |
|
|
2015
Q3 | $2.36M | Sell |
46,730
-4,402
| -9% | -$234K | 0.03% | 433 |
|
|
2015
Q2 | $2.64M | Sell |
51,132
-8,679
| -15% | -$449K | 0.04% | 420 |
|
|
2015
Q1 | $3.04M | Sell |
59,811
-1,064
| -2% | -$54.9K | 0.04% | 436 |
|
|
2014
Q4 | $3.24M | Buy |
60,875
+10,182
| +20% | +$518K | 0.04% | 436 |
|
|
2014
Q3 | $2.31M | Buy |
50,693
+7,130
| +16% | +$335K | 0.03% | 634 |
|
|
2014
Q2 | $2.06M | Buy |
43,563
+307
| +0.7% | +$14.3K | 0.03% | 723 |
|
|
2014
Q1 | $1.99M | Buy |
43,256
+16,114
| +59% | +$746K | 0.02% | 753 |
|
|
2013
Q4 | $1.32M | Sell |
27,142
-2,734
| -9% | -$128K | 0.02% | 907 |
|
|
2013
Q3 | $1.3M | Sell |
29,876
-15,530
| -34% | -$663K | 0.03% | 673 |
|
|
2013
Q2 | $1.86M | Buy |
+45,406
| New | +$1.89M | 0.04% | 490 |
|
Other funds holding XRAY
NI
CB
