Renaissance Technologies’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 | $21.3M | Buy |
1,341,058
+1,091,836
| +438% | +$17.3M | 0.03% | 688 |
|
|
2025
Q1 | $3.72M | Sell |
249,222
-134,131
| -35% | -$2M | 0.01% | 1603 |
|
|
2024
Q4 | $7.28M | Sell |
383,353
-226,605
| -37% | -$4.3M | 0.01% | 1204 |
|
|
2024
Q3 | $16.5M | Buy |
609,958
+84,200
| +16% | +$2.28M | 0.02% | 776 |
|
|
2024
Q2 | $13.1M | Sell |
525,758
-130,700
| -20% | -$3.26M | 0.02% | 781 |
|
|
2024
Q1 | $21.8M | Buy |
656,458
+313,900
| +92% | +$10.4M | 0.03% | 595 |
|
|
2023
Q4 | $12.2M | Buy |
342,558
+252,700
| +281% | +$8.99M | 0.02% | 852 |
|
|
2023
Q3 | $3.07M | Buy |
+89,858
| New | +$3.07M | 0.01% | 1598 |
|
|
2023
Q2 | – | Sell |
-164,858
| Closed | -$6.48M | – | 4324 |
|
|
2023
Q1 | $6.48M | Sell |
164,858
-1,251,600
| -88% | -$49.2M | 0.01% | 1332 |
|
|
2022
Q4 | $45.1M | Buy |
1,416,458
+199,400
| +16% | +$6.35M | 0.06% | 368 |
|
|
2022
Q3 | $34.5M | Buy |
1,217,058
+791,358
| +186% | +$22.4M | 0.05% | 439 |
|
|
2022
Q2 | $15.2M | Buy |
425,700
+44,642
| +12% | +$1.6M | 0.02% | 877 |
|
|
2022
Q1 | $18.8M | Buy |
381,058
+181,200
| +91% | +$8.92M | 0.02% | 787 |
|
|
2021
Q4 | $11.2M | Sell |
199,858
-37,500
| -16% | -$2.09M | 0.01% | 1015 |
|
|
2021
Q3 | $13.8M | Sell |
237,358
-795,600
| -77% | -$46.2M | 0.02% | 857 |
|
|
2021
Q2 | $65.3M | Buy |
1,032,958
+338,700
| +49% | +$21.4M | 0.08% | 258 |
|
|
2021
Q1 | $44.3M | Buy |
694,258
+336,900
| +94% | +$21.5M | 0.06% | 400 |
|
|
2020
Q4 | $18.7M | Buy |
357,358
+121,800
| +52% | +$6.38M | 0.02% | 796 |
|
|
2020
Q3 | $10.3M | Sell |
235,558
-926,000
| -80% | -$40.5M | 0.01% | 1114 |
|
|
2020
Q2 | $51.2M | Sell |
1,161,558
-96,000
| -8% | -$4.23M | 0.04% | 423 |
|
|
2020
Q1 | $48.8M | Buy |
1,257,558
+1,140,800
| +977% | +$44.3M | 0.05% | 400 |
|
|
2019
Q4 | $6.61M | Sell |
116,758
-36,600
| -24% | -$2.07M | 0.01% | 1691 |
|
|
2019
Q3 | $8.18M | Buy |
153,358
+131,900
| +615% | +$7.03M | 0.01% | 1515 |
|
|
2019
Q2 | $1.25M | Sell |
21,458
-509,700
| -96% | -$29.7M | ﹤0.01% | 2587 |
|
|
2019
Q1 | $26.3M | Buy |
531,158
+273,500
| +106% | +$13.6M | 0.02% | 823 |
|
|
2018
Q4 | $9.59M | Sell |
257,658
-156,000
| -38% | -$5.8M | 0.01% | 1334 |
|
|
2018
Q3 | $15.6M | Sell |
413,658
-1,088,000
| -72% | -$41.1M | 0.02% | 1080 |
|
|
2018
Q2 | $65.7M | Buy |
1,501,658
+96,600
| +7% | +$4.23M | 0.07% | 324 |
|
|
2018
Q1 | $70.7M | Buy |
+1,405,058
| New | +$70.7M | 0.08% | 312 |
|
|
2017
Q2 | – | Sell |
-1,044,558
| Closed | -$65.2M | – | 3393 |
|
|
2017
Q1 | $65.2M | Buy |
1,044,558
+742,700
| +246% | +$46.4M | 0.09% | 261 |
|
|
2016
Q4 | $17.4M | Buy |
301,858
+121,400
| +67% | +$7.01M | 0.03% | 874 |
|
|
2016
Q3 | $10.7M | Sell |
180,458
-2,200
| -1% | -$131K | 0.02% | 1108 |
|
|
2016
Q2 | $11.3M | Buy |
+182,658
| New | +$11.3M | 0.02% | 1064 |
|
|
2016
Q1 | – | Sell |
-300,858
| Closed | -$18.3M | – | 3556 |
|
|
2015
Q4 | $18.3M | Buy |
+300,858
| New | +$18.3M | 0.04% | 602 |
|
|
2015
Q2 | – | Sell |
-302,558
| Closed | -$15.4M | – | 3413 |
|
|
2015
Q1 | $15.4M | Buy |
+302,558
| New | +$15.4M | 0.03% | 715 |
|
|
2014
Q4 | – | Sell |
-425,158
| Closed | -$19.4M | – | 3148 |
|
|
2014
Q3 | $19.4M | Buy |
425,158
+177,500
| +72% | +$8.09M | 0.05% | 449 |
|
|
2014
Q2 | $11.7M | Sell |
247,658
-481,600
| -66% | -$22.8M | 0.03% | 756 |
|
|
2014
Q1 | $33.6M | Buy |
+729,258
| New | +$33.6M | 0.08% | 283 |
|
|
2013
Q3 | – | Sell |
-208,258
| Closed | -$8.53M | – | 2971 |
|
|
2013
Q2 | $8.53M | Buy |
+208,258
| New | +$8.53M | 0.02% | 823 |
|