Prudential Financial’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 | $18.4M | Buy |
1,158,415
+468,415
| +68% | +$7.44M | 0.02% | 436 |
|
|
2025
Q1 | $10.3M | Buy |
690,000
+355,886
| +107% | +$5.32M | 0.01% | 580 |
|
|
2024
Q4 | $6.11M | Buy |
334,114
+128,056
| +62% | +$2.34M | 0.01% | 796 |
|
|
2024
Q3 | $5.58M | Sell |
206,058
-109,175
| -35% | -$2.95M | 0.01% | 949 |
|
|
2024
Q2 | $7.85M | Sell |
315,233
-270,812
| -46% | -$6.75M | 0.01% | 744 |
|
|
2024
Q1 | $19.5M | Sell |
586,045
-98,198
| -14% | -$3.26M | 0.03% | 460 |
|
|
2023
Q4 | $24.2M | Sell |
684,243
-391,583
| -36% | -$13.9M | 0.04% | 398 |
|
|
2023
Q3 | $36.8M | Buy |
1,075,826
+464,861
| +76% | +$15.9M | 0.06% | 284 |
|
|
2023
Q2 | $22.4M | Buy |
610,965
+273,333
| +81% | +$10M | 0.03% | 425 |
|
|
2023
Q1 | $12.4M | Buy |
337,632
+113,203
| +50% | +$4.17M | 0.02% | 580 |
|
|
2022
Q4 | $7.15M | Sell |
224,429
-59,409
| -21% | -$1.89M | 0.01% | 735 |
|
|
2022
Q3 | $8.18M | Sell |
283,838
-60,023
| -17% | -$1.73M | 0.01% | 713 |
|
|
2022
Q2 | $12.5M | Buy |
343,861
+111,560
| +48% | +$4.04M | 0.02% | 592 |
|
|
2022
Q1 | $11.4M | Sell |
232,301
-938,866
| -80% | -$46.2M | 0.02% | 682 |
|
|
2021
Q4 | $64.5M | Buy |
1,171,167
+624,621
| +114% | +$34.4M | 0.08% | 234 |
|
|
2021
Q3 | $33.2M | Buy |
546,546
+90,983
| +20% | +$5.52M | 0.05% | 341 |
|
|
2021
Q2 | $28.8M | Buy |
455,563
+151,230
| +50% | +$9.57M | 0.04% | 395 |
|
|
2021
Q1 | $19.4M | Buy |
304,333
+137,695
| +83% | +$8.79M | 0.03% | 507 |
|
|
2020
Q4 | $8.73M | Sell |
166,638
-4,469
| -3% | -$234K | 0.01% | 798 |
|
|
2020
Q3 | $7.48M | Sell |
171,107
-5,084
| -3% | -$222K | 0.01% | 780 |
|
|
2020
Q2 | $7.76M | Sell |
176,191
-1,806,501
| -91% | -$79.6M | 0.01% | 784 |
|
|
2020
Q1 | $77M | Sell |
1,982,692
-269,104
| -12% | -$10.4M | 0.17% | 130 |
|
|
2019
Q4 | $127M | Buy |
2,251,796
+796,774
| +55% | +$45.1M | 0.19% | 117 |
|
|
2019
Q3 | $77.6M | Buy |
1,455,022
+1,239,480
| +575% | +$66.1M | 0.12% | 163 |
|
|
2019
Q2 | $12.6M | Buy |
215,542
+10,387
| +5% | +$606K | 0.02% | 733 |
|
|
2019
Q1 | $10.2M | Sell |
205,155
-229,282
| -53% | -$11.4M | 0.02% | 833 |
|
|
2018
Q4 | $16.2M | Sell |
434,437
-201,901
| -32% | -$7.51M | 0.03% | 615 |
|
|
2018
Q3 | $24M | Sell |
636,338
-705,453
| -53% | -$26.6M | 0.04% | 543 |
|
|
2018
Q2 | $58.7M | Buy |
1,341,791
+772,344
| +136% | +$33.8M | 0.09% | 248 |
|
|
2018
Q1 | $28.6M | Buy |
569,447
+250,480
| +79% | +$12.6M | 0.04% | 484 |
|
|
2017
Q4 | $21M | Buy |
318,967
+1,620
| +0.5% | +$107K | 0.03% | 619 |
|
|
2017
Q3 | $19M | Sell |
317,347
-150
| -0% | -$8.97K | 0.03% | 648 |
|
|
2017
Q2 | $20.6M | Sell |
317,497
-640
| -0.2% | -$41.5K | 0.03% | 597 |
|
|
2017
Q1 | $19.9M | Buy |
318,137
+110
| +0% | +$6.87K | 0.03% | 599 |
|
|
2016
Q4 | $18.4M | Sell |
318,027
-4,400
| -1% | -$254K | 0.03% | 609 |
|
|
2016
Q3 | $19.2M | Sell |
322,427
-3,738
| -1% | -$222K | 0.03% | 571 |
|
|
2016
Q2 | $20.2M | Buy |
326,165
+33,670
| +12% | +$2.09M | 0.03% | 553 |
|
|
2016
Q1 | $18M | Buy |
292,495
+48,668
| +20% | +$3M | 0.03% | 562 |
|
|
2015
Q4 | $14.8M | Sell |
243,827
-214,350
| -47% | -$13M | 0.03% | 627 |
|
|
2015
Q3 | $23.2M | Buy |
458,177
+62,390
| +16% | +$3.16M | 0.05% | 428 |
|
|
2015
Q2 | $20.4M | Buy |
395,787
+198,630
| +101% | +$10.2M | 0.04% | 522 |
|
|
2015
Q1 | $10M | Buy |
197,157
+10,800
| +6% | +$550K | 0.02% | 824 |
|
|
2014
Q4 | $9.93M | Sell |
186,357
-500
| -0.3% | -$26.6K | 0.02% | 720 |
|
|
2014
Q3 | $8.52M | Sell |
186,857
-19,561
| -9% | -$892K | 0.02% | 754 |
|
|
2014
Q2 | $9.77M | Buy |
206,418
+5,661
| +3% | +$268K | 0.02% | 722 |
|
|
2014
Q1 | $9.24M | Buy |
200,757
+17,100
| +9% | +$787K | 0.02% | 735 |
|
|
2013
Q4 | $8.9M | Sell |
183,657
-5,800
| -3% | -$281K | 0.02% | 736 |
|
|
2013
Q3 | $8.22M | Sell |
189,457
-886
| -0.5% | -$38.5K | 0.02% | 741 |
|
|
2013
Q2 | $7.8M | Buy |
+190,343
| New | +$7.8M | 0.02% | 721 |
|