Raymond James & Associates’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
Q3 | $18.2M | Sell |
671,095
-486,411
| -42% | -$12.4M | 0.01% | 867 |
|
|
2024
Q2 | $28.8M | Buy |
1,157,506
+152,099
| +15% | +$4.36M | 0.02% | 607 |
|
|
2024
Q1 | $33.4M | Sell |
1,005,407
-15,819
| -2% | -$540K | 0.02% | 550 |
|
|
2023
Q4 | $36.3M | Buy |
1,021,226
+234,322
| +30% | +$7.44M | 0.03% | 503 |
|
|
2023
Q3 | $26.9M | Sell |
786,904
-13,953
| -2% | -$531K | 0.02% | 562 |
|
|
2023
Q2 | $32.1M | Sell |
800,857
-180,109
| -18% | -$7.16M | 0.03% | 509 |
|
|
2023
Q1 | $38.5M | Sell |
980,966
-82,480
| -8% | -$3.03M | 0.03% | 428 |
|
|
2022
Q4 | $33.9M | Buy |
1,063,446
+34,003
| +3% | +$1.03M | 0.03% | 452 |
|
|
2022
Q3 | $29.2M | Buy |
1,029,443
+193,630
| +23% | +$6.62M | 0.03% | 468 |
|
|
2022
Q2 | $29.9M | Buy |
835,813
+514,685
| +160% | +$20.8M | 0.03% | 463 |
|
|
2022
Q1 | $15.8M | Buy |
321,128
+83,843
| +35% | +$4.43M | 0.01% | 819 |
|
|
2021
Q4 | $13.2M | Sell |
237,285
-137,174
| -37% | -$7.54M | 0.01% | 952 |
|
|
2021
Q3 | $21.7M | Sell |
374,459
-31,488
| -8% | -$1.94M | 0.02% | 657 |
|
|
2021
Q2 | $25.7M | Sell |
405,947
-24,241
| -6% | -$1.6M | 0.02% | 588 |
|
|
2021
Q1 | $27.4M | Sell |
430,188
-162,147
| -27% | -$9.4M | 0.03% | 526 |
|
|
2020
Q4 | $31M | Sell |
592,335
-13,198
| -2% | -$651K | 0.03% | 442 |
|
|
2020
Q3 | $26.5M | Buy |
605,533
+54,351
| +10% | +$2.4M | 0.03% | 444 |
|
|
2020
Q2 | $24.3M | Buy |
551,182
+86,035
| +18% | +$3.64M | 0.03% | 451 |
|
|
2020
Q1 | $18.1M | Buy |
465,147
+214,323
| +85% | +$10.9M | 0.03% | 489 |
|
|
2019
Q4 | $14.2M | Buy |
250,824
+35,554
| +17% | +$1.98M | 0.02% | 734 |
|
|
2019
Q3 | $11.5M | Buy |
215,270
+62,497
| +41% | +$3.36M | 0.02% | 797 |
|
|
2019
Q2 | $8.92M | Sell |
152,773
-5,736
| -4% | -$308K | 0.01% | 916 |
|
|
2019
Q1 | $7.86M | Sell |
158,509
-7,881
| -5% | -$347K | 0.01% | 952 |
|
|
2018
Q4 | $6.19M | Buy |
166,390
+19,344
| +13% | +$704K | 0.01% | 1003 |
|
|
2018
Q3 | $5.55M | Sell |
147,046
-183,449
| -56% | -$7.64M | 0.01% | 1153 |
|
|
2018
Q2 | $14.5M | Buy |
330,495
+74,132
| +29% | +$3.48M | 0.02% | 642 |
|
|
2018
Q1 | $12.9M | Buy |
256,363
+33,359
| +15% | +$1.96M | 0.02% | 649 |
|
|
2017
Q4 | $14.7M | Buy |
223,004
+12,641
| +6% | +$804K | 0.03% | 589 |
|
|
2017
Q3 | $12.6M | Buy |
210,363
+19,255
| +10% | +$1.14M | 0.03% | 627 |
|
|
2017
Q2 | $12.4M | Buy |
191,108
+24,154
| +14% | +$1.53M | 0.03% | 614 |
|
|
2017
Q1 | $10.4M | Buy |
166,954
+68,072
| +69% | +$4.1M | 0.02% | 656 |
|
|
2016
Q4 | $5.71M | Buy |
98,882
+48,674
| +97% | +$2.88M | 0.01% | 925 |
|
|
2016
Q3 | $2.98M | Buy |
50,208
+17,544
| +54% | +$1.08M | 0.01% | 1232 |
|
|
2016
Q2 | $2.03M | Buy |
32,664
+12,676
| +63% | +$780K | 0.01% | 1322 |
|
|
2016
Q1 | $1.23M | Buy |
+19,988
| New | +$1.18M | ﹤0.01% | 1560 |
|
|
2014
Q2 | – | Sell |
-16,371
| Closed | -$754K | – | 2233 |
|
|
2014
Q1 | $754K | Buy |
16,371
+771
| +5% | +$35.7K | 0.01% | 1581 |
|
|
2013
Q4 | $756K | Buy |
15,600
+293
| +2% | +$13.7K | 0.01% | 1468 |
|
|
2013
Q3 | $665K | Buy |
15,307
+556
| +4% | +$23.7K | 0.01% | 1459 |
|
|
2013
Q2 | $604K | Buy |
+14,751
| New | +$615K | 0.01% | 1425 |
|
Other funds holding XRAY
NI
CB
