RhumbLine Advisers’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 | $8.6M | Sell |
541,790
-13,218
| -2% | -$210K | 0.01% | 1124 |
|
|
2025
Q1 | $8.29M | Sell |
555,008
-13,241
| -2% | -$198K | 0.01% | 1100 |
|
|
2024
Q4 | $10.8M | Sell |
568,249
-5,685
| -1% | -$108K | 0.01% | 1015 |
|
|
2024
Q3 | $15.5M | Sell |
573,934
-18,558
| -3% | -$502K | 0.01% | 856 |
|
|
2024
Q2 | $14.8M | Buy |
592,492
+173,729
| +41% | +$4.33M | 0.01% | 846 |
|
|
2024
Q1 | $13.9M | Sell |
418,763
-51,687
| -11% | -$1.72M | 0.01% | 889 |
|
|
2023
Q4 | $16.7M | Buy |
470,450
+32,053
| +7% | +$1.14M | 0.02% | 769 |
|
|
2023
Q3 | $15M | Sell |
438,397
-8,340
| -2% | -$285K | 0.02% | 778 |
|
|
2023
Q2 | $17.9M | Buy |
446,737
+3,811
| +0.9% | +$153K | 0.02% | 710 |
|
|
2023
Q1 | $17.4M | Buy |
442,926
+2,052
| +0.5% | +$80.6K | 0.02% | 685 |
|
|
2022
Q4 | $14M | Buy |
440,874
+12,504
| +3% | +$398K | 0.02% | 768 |
|
|
2022
Q3 | $12.1M | Buy |
428,370
+4,654
| +1% | +$132K | 0.02% | 791 |
|
|
2022
Q2 | $15.1M | Buy |
423,716
+1,416
| +0.3% | +$50.6K | 0.02% | 677 |
|
|
2022
Q1 | $20.8M | Buy |
422,300
+6,919
| +2% | +$341K | 0.03% | 562 |
|
|
2021
Q4 | $23.2M | Buy |
415,381
+1,806
| +0.4% | +$101K | 0.03% | 556 |
|
|
2021
Q3 | $24M | Buy |
413,575
+1,704
| +0.4% | +$98.9K | 0.03% | 491 |
|
|
2021
Q2 | $26.1M | Sell |
411,871
-18,852
| -4% | -$1.19M | 0.03% | 477 |
|
|
2021
Q1 | $27.5M | Sell |
430,723
-50,943
| -11% | -$3.25M | 0.04% | 446 |
|
|
2020
Q4 | $25.2M | Buy |
481,666
+1,943
| +0.4% | +$102K | 0.03% | 458 |
|
|
2020
Q3 | $21M | Sell |
479,723
-1,608
| -0.3% | -$70.3K | 0.03% | 453 |
|
|
2020
Q2 | $21.2M | Sell |
481,331
-36,067
| -7% | -$1.59M | 0.04% | 432 |
|
|
2020
Q1 | $20.1M | Buy |
517,398
+56,077
| +12% | +$2.18M | 0.04% | 394 |
|
|
2019
Q4 | $26.1M | Buy |
461,321
+30,614
| +7% | +$1.73M | 0.04% | 384 |
|
|
2019
Q3 | $23M | Buy |
430,707
+30,918
| +8% | +$1.65M | 0.04% | 399 |
|
|
2019
Q2 | $23.3M | Buy |
399,789
+2,666
| +0.7% | +$156K | 0.04% | 401 |
|
|
2019
Q1 | $19.7M | Sell |
397,123
-54,833
| -12% | -$2.72M | 0.04% | 440 |
|
|
2018
Q4 | $16.8M | Sell |
451,956
-13,912
| -3% | -$518K | 0.04% | 485 |
|
|
2018
Q3 | $17.6M | Sell |
465,868
-7,920
| -2% | -$299K | 0.03% | 484 |
|
|
2018
Q2 | $20.7M | Buy |
473,788
+13,434
| +3% | +$588K | 0.04% | 424 |
|
|
2018
Q1 | $23.2M | Sell |
460,354
-21,795
| -5% | -$1.1M | 0.05% | 388 |
|
|
2017
Q4 | $31.7M | Buy |
482,149
+8,193
| +2% | +$539K | 0.06% | 299 |
|
|
2017
Q3 | $28.3M | Buy |
473,956
+5,617
| +1% | +$336K | 0.06% | 308 |
|
|
2017
Q2 | $30.4M | Sell |
468,339
-5,504
| -1% | -$357K | 0.07% | 293 |
|
|
2017
Q1 | $29.6M | Buy |
473,843
+64,648
| +16% | +$4.04M | 0.07% | 294 |
|
|
2016
Q4 | $23.6M | Buy |
409,195
+53,473
| +15% | +$3.09M | 0.06% | 330 |
|
|
2016
Q3 | $21.1M | Sell |
355,722
-41,339
| -10% | -$2.46M | 0.06% | 319 |
|
|
2016
Q2 | $24.6M | Sell |
397,061
-1,295
| -0.3% | -$80.3K | 0.07% | 273 |
|
|
2016
Q1 | $24.6M | Buy |
398,356
+144,016
| +57% | +$8.88M | 0.08% | 261 |
|
|
2015
Q4 | $15.5M | Buy |
254,340
+4,656
| +2% | +$283K | 0.05% | 370 |
|
|
2015
Q3 | $12.6M | Sell |
249,684
-7,133
| -3% | -$361K | 0.04% | 423 |
|
|
2015
Q2 | $13.2M | Sell |
256,817
-2,012
| -0.8% | -$104K | 0.04% | 428 |
|
|
2015
Q1 | $13.2M | Buy |
258,829
+59,822
| +30% | +$3.04M | 0.04% | 424 |
|
|
2014
Q4 | $10.6M | Sell |
199,007
-777
| -0.4% | -$41.4K | 0.03% | 474 |
|
|
2014
Q3 | $9.11M | Sell |
199,784
-16,277
| -8% | -$742K | 0.03% | 500 |
|
|
2014
Q2 | $10.2M | Sell |
216,061
-18,216
| -8% | -$862K | 0.03% | 480 |
|
|
2014
Q1 | $10.8M | Sell |
234,277
-1,691
| -0.7% | -$77.9K | 0.03% | 470 |
|
|
2013
Q4 | $11.4M | Sell |
235,968
-15,046
| -6% | -$729K | 0.03% | 454 |
|
|
2013
Q3 | $10.9M | Sell |
251,014
-11,002
| -4% | -$478K | 0.03% | 465 |
|
|
2013
Q2 | $10.7M | Buy |
+262,016
| New | +$10.7M | 0.03% | 447 |
|