Ray Dalio’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+90,127
| New | +$1.43M | 0.01% | 444 |
|
|
2025
Q1 | – | Sell |
-225,523
| Closed | -$4.28M | – | 809 |
|
|
2024
Q4 | $4.28M | Buy |
225,523
+44,171
| +24% | +$838K | 0.02% | 363 |
|
|
2024
Q3 | $4.91M | Sell |
181,352
-120,669
| -40% | -$3.27M | 0.03% | 375 |
|
|
2024
Q2 | $7.52M | Buy |
302,021
+38,082
| +14% | +$949K | 0.04% | 292 |
|
|
2024
Q1 | $8.76M | Sell |
263,939
-62,549
| -19% | -$2.08M | 0.04% | 284 |
|
|
2023
Q4 | $11.6M | Sell |
326,488
-39,950
| -11% | -$1.42M | 0.07% | 220 |
|
|
2023
Q3 | $12.5M | Buy |
366,438
+24,796
| +7% | +$847K | 0.08% | 196 |
|
|
2023
Q2 | $13.7M | Buy |
341,642
+53,775
| +19% | +$2.15M | 0.08% | 168 |
|
|
2023
Q1 | $11.3M | Sell |
287,867
-51,448
| -15% | -$2.02M | 0.07% | 196 |
|
|
2022
Q4 | $10.8M | Sell |
339,315
-132,107
| -28% | -$4.21M | 0.06% | 242 |
|
|
2022
Q3 | $13.4M | Buy |
471,422
+34,719
| +8% | +$984K | 0.07% | 206 |
|
|
2022
Q2 | $15.6M | Buy |
436,703
+10,446
| +2% | +$373K | 0.07% | 249 |
|
|
2022
Q1 | $21M | Buy |
426,257
+143,597
| +51% | +$7.07M | 0.08% | 170 |
|
|
2021
Q4 | $15.8M | Buy |
282,660
+43,784
| +18% | +$2.44M | 0.09% | 145 |
|
|
2021
Q3 | $13.9M | Buy |
238,876
+3,105
| +1% | +$180K | 0.08% | 163 |
|
|
2021
Q2 | $14.9M | Buy |
235,771
+98,913
| +72% | +$6.26M | 0.1% | 165 |
|
|
2021
Q1 | $8.73M | Buy |
136,858
+26,220
| +24% | +$1.67M | 0.08% | 174 |
|
|
2020
Q4 | $5.79M | Buy |
110,638
+55,770
| +102% | +$2.92M | 0.05% | 178 |
|
|
2020
Q3 | $2.4M | Buy |
+54,868
| New | +$2.4M | 0.03% | 238 |
|
|
2020
Q2 | – | Sell |
-7,348
| Closed | -$285K | – | 521 |
|
|
2020
Q1 | $285K | Buy |
+7,348
| New | +$285K | 0.01% | 348 |
|
|
2019
Q1 | – | Sell |
-24,774
| Closed | -$922K | – | 518 |
|
|
2018
Q4 | $922K | Buy |
24,774
+2,789
| +13% | +$104K | 0.01% | 341 |
|
|
2018
Q3 | $830K | Buy |
+21,985
| New | +$830K | 0.01% | 240 |
|
|
2018
Q2 | – | Sell |
-75,346
| Closed | -$3.79M | – | 538 |
|
|
2018
Q1 | $3.79M | Buy |
+75,346
| New | +$3.79M | 0.04% | 123 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$267K | – | 354 |
|
|
2016
Q3 | $267K | Sell |
4,500
-1,500
| -25% | -$89K | ﹤0.01% | 280 |
|
|
2016
Q2 | $372K | Buy |
+6,000
| New | +$372K | ﹤0.01% | 309 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$708K | – | 430 |
|
|
2015
Q3 | $708K | Buy |
+14,000
| New | +$708K | 0.01% | 272 |
|