Royce & Associates’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 | $170K | Sell |
10,703
-892
| -8% | -$14.2K | ﹤0.01% | 758 |
|
|
2025
Q1 | $173K | Hold |
11,595
| – | – | ﹤0.01% | 769 |
|
|
2024
Q4 | $220K | Buy |
+11,595
| New | +$220K | ﹤0.01% | 796 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$186K | – | 1194 |
|
|
2018
Q4 | $186K | Sell |
5,000
-68,200
| -93% | -$2.54M | ﹤0.01% | 982 |
|
|
2018
Q3 | $2.76M | Sell |
73,200
-31,985
| -30% | -$1.21M | 0.02% | 754 |
|
|
2018
Q2 | $4.6M | Hold |
105,185
| – | – | 0.03% | 612 |
|
|
2018
Q1 | $5.29M | Hold |
105,185
| – | – | 0.04% | 556 |
|
|
2017
Q4 | $6.92M | Sell |
105,185
-4,700
| -4% | -$309K | 0.05% | 500 |
|
|
2017
Q3 | $6.57M | Sell |
109,885
-16,765
| -13% | -$1M | 0.04% | 497 |
|
|
2017
Q2 | $8.21M | Buy |
126,650
+24,000
| +23% | +$1.56M | 0.05% | 443 |
|
|
2017
Q1 | $6.41M | Buy |
102,650
+26,750
| +35% | +$1.67M | 0.04% | 506 |
|
|
2016
Q4 | $4.38M | Buy |
75,900
+6,900
| +10% | +$398K | 0.03% | 616 |
|
|
2016
Q3 | $4.1M | Buy |
69,000
+3,000
| +5% | +$178K | 0.03% | 659 |
|
|
2016
Q2 | $4.1M | Buy |
66,000
+10,000
| +18% | +$620K | 0.03% | 643 |
|
|
2016
Q1 | $3.45M | Sell |
56,000
-2,900
| -5% | -$179K | 0.02% | 705 |
|
|
2015
Q4 | $3.58M | Sell |
58,900
-14,700
| -20% | -$894K | 0.02% | 713 |
|
|
2015
Q3 | $3.72M | Hold |
73,600
| – | – | 0.02% | 717 |
|
|
2015
Q2 | $3.79M | Hold |
73,600
| – | – | 0.02% | 792 |
|
|
2015
Q1 | $3.75M | Sell |
73,600
-169,528
| -70% | -$8.63M | 0.01% | 807 |
|
|
2014
Q4 | $13M | Buy |
243,128
+3,140
| +1% | +$167K | 0.04% | 506 |
|
|
2014
Q3 | $10.9M | Buy |
239,988
+7,400
| +3% | +$337K | 0.04% | 578 |
|
|
2014
Q2 | $11M | Sell |
232,588
-19,730
| -8% | -$934K | 0.03% | 632 |
|
|
2014
Q1 | $11.6M | Buy |
252,318
+2,000
| +0.8% | +$92.1K | 0.03% | 611 |
|
|
2013
Q4 | $12.1M | Buy |
250,318
+153,800
| +159% | +$7.46M | 0.03% | 598 |
|
|
2013
Q3 | $4.19M | Buy |
+96,518
| New | +$4.19M | 0.01% | 894 |
|