Savant Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,137
| Closed | -$129K | – | 1437 |
|
|
2025
Q3 | $129K | Sell |
10,137
-1,268
| -11% | -$18.4K | ﹤0.01% | 1278 |
|
|
2025
Q2 | $181K | Sell |
11,405
-3,397
| -23% | -$50.8K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $221K | Sell |
14,802
-68,260
| -82% | -$1.21M | ﹤0.01% | 967 |
|
|
2024
Q4 | $1.58M | Buy |
83,062
+34,750
| +72% | +$735K | 0.01% | 509 |
|
|
2024
Q3 | $1.31M | Buy |
48,312
+14,782
| +44% | +$377K | 0.01% | 557 |
|
|
2024
Q2 | $835K | Sell |
33,530
-917
| -3% | -$26.3K | 0.01% | 643 |
|
|
2024
Q1 | $1.14M | Sell |
34,447
-1,221
| -3% | -$41.7K | 0.01% | 500 |
|
|
2023
Q4 | $1.27M | Sell |
35,668
-5,205
| -13% | -$165K | 0.02% | 367 |
|
|
2023
Q3 | $1.4M | Sell |
40,873
-503
| -1% | -$19.1K | 0.02% | 325 |
|
|
2023
Q2 | $1.66M | Buy |
41,376
+30,360
| +276% | +$1.21M | 0.03% | 294 |
|
|
2023
Q1 | $433K | Buy |
11,016
+346
| +3% | +$12.7K | 0.01% | 494 |
|
|
2022
Q4 | $340K | Buy |
10,670
+217
| +2% | +$6.54K | 0.01% | 431 |
|
|
2022
Q3 | $296K | Buy |
10,453
+244
| +2% | +$8.34K | 0.01% | 428 |
|
|
2022
Q2 | $365K | Buy |
10,209
+180
| +2% | +$7.28K | 0.01% | 395 |
|
|
2022
Q1 | $494K | Buy |
10,029
+178
| +2% | +$9.41K | 0.02% | 359 |
|
|
2021
Q4 | $550K | Hold |
9,851
| – | – | 0.02% | 338 |
|
|
2021
Q3 | $572K | Hold |
9,851
| – | – | 0.02% | 299 |
|
|
2021
Q2 | $623K | Buy |
9,851
+2,000
| +25% | +$132K | 0.03% | 272 |
|
|
2021
Q1 | $501K | Sell |
7,851
-23
| -0.3% | -$1.33K | 0.03% | 280 |
|
|
2020
Q4 | $412K | Sell |
7,874
-1,418
| -15% | -$69.9K | 0.02% | 305 |
|
|
2020
Q3 | $406K | Sell |
9,292
-52
| -0.6% | -$2.3K | 0.03% | 283 |
|
|
2020
Q2 | $412K | Buy |
9,344
+12
| +0.1% | +$507 | 0.03% | 271 |
|
|
2020
Q1 | $362K | Buy |
9,332
+58
| +0.6% | +$2.96K | 0.03% | 265 |
|
|
2019
Q4 | $525K | Buy |
9,274
+23
| +0.2% | +$1.28K | 0.06% | 205 |
|
|
2019
Q3 | $493K | Hold |
9,251
| – | – | 0.07% | 192 |
|
|
2019
Q2 | $540K | Buy |
9,251
+10
| +0.1% | +$537 | 0.08% | 181 |
|
|
2019
Q1 | $458K | Buy |
9,241
+30
| +0.3% | +$1.32K | 0.09% | 164 |
|
|
2018
Q4 | $343K | Sell |
9,211
-605
| -6% | -$22K | 0.07% | 188 |
|
|
2018
Q3 | $370K | Hold |
9,816
| – | – | 0.07% | 202 |
|
|
2018
Q2 | $430K | Hold |
9,816
| – | – | 0.09% | 166 |
|
|
2018
Q1 | $494K | Sell |
9,816
-109
| -1% | -$6.42K | 0.1% | 148 |
|
|
2017
Q4 | $653K | Sell |
9,925
-193
| -2% | -$12.3K | 0.14% | 119 |
|
|
2017
Q3 | $605K | Buy |
10,118
+17
| +0.2% | +$1.01K | 0.14% | 116 |
|
|
2017
Q2 | $655K | Hold |
10,101
| – | – | 0.15% | 103 |
|
|
2017
Q1 | $631K | Sell |
10,101
-269
| -3% | -$16.2K | 0.16% | 107 |
|
|
2016
Q4 | $599K | Buy |
10,370
+30
| +0.3% | +$1.77K | 0.16% | 106 |
|
|
2016
Q3 | $615K | Sell |
10,340
-140
| -1% | -$8.6K | 0.17% | 102 |
|
|
2016
Q2 | $650K | Hold |
10,480
| – | – | 0.19% | 92 |
|
|
2016
Q1 | $646K | Buy |
10,480
+2,059
| +24% | +$121K | 0.2% | 85 |
|
|
2015
Q4 | $512K | Sell |
8,421
-1,412
| -14% | -$84K | 0.16% | 104 |
|
|
2015
Q3 | $497K | Hold |
9,833
| – | – | 0.18% | 96 |
|
|
2015
Q2 | $507K | Sell |
9,833
-142
| -1% | -$7.35K | 0.17% | 101 |
|
|
2015
Q1 | $508K | Sell |
9,975
-253
| -2% | -$13K | 0.18% | 102 |
|
|
2014
Q4 | $545K | Sell |
10,228
-736
| -7% | -$37.5K | 0.21% | 85 |
|
|
2014
Q3 | $500K | Hold |
10,964
| – | – | 0.21% | 83 |
|
|
2014
Q2 | $519K | Sell |
10,964
-110
| -1% | -$5.12K | 0.22% | 80 |
|
|
2014
Q1 | $510K | Buy |
11,074
+300
| +3% | +$13.9K | 0.24% | 75 |
|
|
2013
Q4 | $522K | Hold |
10,774
| – | – | 0.26% | 63 |
|
|
2013
Q3 | $468K | Hold |
10,774
| – | – | 0.25% | 63 |
|
|
2013
Q2 | $441K | Buy |
+10,774
| New | +$449K | 0.26% | 68 |
|
Other funds holding XRAY
CB
AC
AI
ICM