Russell Investments Group’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 | $1.57M | Buy |
99,101
+77,577
| +360% | +$1.23M | ﹤0.01% | 1843 |
|
|
2025
Q1 | $322K | Sell |
21,524
-644,790
| -97% | -$9.63M | ﹤0.01% | 2457 |
|
|
2024
Q4 | $12.6M | Sell |
666,314
-47,935
| -7% | -$910K | 0.02% | 722 |
|
|
2024
Q3 | $19.3M | Buy |
714,249
+114,833
| +19% | +$3.11M | 0.03% | 588 |
|
|
2024
Q2 | $14.9M | Sell |
599,416
-366,420
| -38% | -$9.13M | 0.02% | 630 |
|
|
2024
Q1 | $32.1M | Buy |
965,836
+65,530
| +7% | +$2.18M | 0.05% | 395 |
|
|
2023
Q4 | $32M | Buy |
900,306
+45,711
| +5% | +$1.63M | 0.06% | 361 |
|
|
2023
Q3 | $29.2M | Sell |
854,595
-14,494
| -2% | -$495K | 0.06% | 368 |
|
|
2023
Q2 | $34.8M | Sell |
869,089
-214,582
| -20% | -$8.58M | 0.07% | 328 |
|
|
2023
Q1 | $42.6M | Buy |
1,083,671
+122,208
| +13% | +$4.8M | 0.08% | 283 |
|
|
2022
Q4 | $30.6M | Buy |
961,463
+176,834
| +23% | +$5.63M | 0.06% | 374 |
|
|
2022
Q3 | $22.3M | Buy |
784,629
+707,543
| +918% | +$20.1M | 0.05% | 441 |
|
|
2022
Q2 | $2.76M | Buy |
77,086
+27,978
| +57% | +$1M | 0.01% | 1413 |
|
|
2022
Q1 | $2.42M | Sell |
49,108
-18,147
| -27% | -$895K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $3.76M | Sell |
67,255
-12,224
| -15% | -$683K | 0.01% | 1431 |
|
|
2021
Q3 | $4.62M | Buy |
79,479
+24,587
| +45% | +$1.43M | 0.01% | 1295 |
|
|
2021
Q2 | $3.47M | Sell |
54,892
-3,541
| -6% | -$224K | 0.01% | 1580 |
|
|
2021
Q1 | $3.72M | Buy |
58,433
+3,937
| +7% | +$251K | 0.01% | 1518 |
|
|
2020
Q4 | $2.83M | Buy |
54,496
+3,535
| +7% | +$183K | 0.01% | 1571 |
|
|
2020
Q3 | $2.2M | Sell |
50,961
-4,113
| -7% | -$178K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $2.42M | Sell |
55,074
-66,878
| -55% | -$2.94M | 0.01% | 1515 |
|
|
2020
Q1 | $4.77M | Sell |
121,952
-30,267
| -20% | -$1.18M | 0.01% | 983 |
|
|
2019
Q4 | $8.59M | Sell |
152,219
-120,128
| -44% | -$6.78M | 0.02% | 921 |
|
|
2019
Q3 | $14.5M | Buy |
272,347
+20,103
| +8% | +$1.07M | 0.03% | 676 |
|
|
2019
Q2 | $14.6M | Buy |
252,244
+208,289
| +474% | +$12.1M | 0.03% | 693 |
|
|
2019
Q1 | $2.17M | Sell |
43,955
-16,776
| -28% | -$829K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $2.26M | Sell |
60,731
-1,017
| -2% | -$37.8K | 0.01% | 1548 |
|
|
2018
Q3 | $2.33M | Sell |
61,748
-179,680
| -74% | -$6.79M | ﹤0.01% | 1681 |
|
|
2018
Q2 | $10.6M | Buy |
241,428
+20,748
| +9% | +$908K | 0.02% | 884 |
|
|
2018
Q1 | $11.1M | Buy |
220,680
+44,671
| +25% | +$2.25M | 0.02% | 919 |
|
|
2017
Q4 | $11.7M | Buy |
176,009
+58,972
| +50% | +$3.92M | 0.02% | 912 |
|
|
2017
Q3 | $7M | Sell |
117,037
-34,404
| -23% | -$2.06M | 0.01% | 1110 |
|
|
2017
Q2 | $9.82M | Sell |
151,441
-7,376
| -5% | -$478K | 0.02% | 925 |
|
|
2017
Q1 | $9.92M | Buy |
158,817
+27,145
| +21% | +$1.7M | 0.02% | 877 |
|
|
2016
Q4 | $7.66M | Buy |
+131,672
| New | +$7.66M | 0.02% | 996 |
|