Schroder Investment Management Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $888K | Buy |
+59,453
| New | +$888K | ﹤0.01% | 1010 |
|
|
2023
Q3 | – | Sell |
-6,319
| Closed | -$253K | – | 1252 |
|
|
2023
Q2 | $253K | Hold |
6,319
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $248K | Sell |
6,319
-608
| -9% | -$23.9K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $221K | Buy |
+6,927
| New | +$221K | ﹤0.01% | 1236 |
|
|
2022
Q3 | – | Sell |
-6,251
| Closed | -$223K | – | 1361 |
|
|
2022
Q2 | $223K | Sell |
6,251
-101,085
| -94% | -$3.61M | ﹤0.01% | 1258 |
|
|
2022
Q1 | $5.32M | Buy |
107,336
+65,884
| +159% | +$3.26M | 0.01% | 822 |
|
|
2021
Q4 | $2.31M | Buy |
41,452
+8,482
| +26% | +$473K | ﹤0.01% | 904 |
|
|
2021
Q3 | $1.91M | Sell |
32,970
-8,946
| -21% | -$519K | ﹤0.01% | 993 |
|
|
2021
Q2 | $2.65M | Buy |
41,916
+7,407
| +21% | +$469K | ﹤0.01% | 961 |
|
|
2021
Q1 | $2.2M | Sell |
34,509
-1,388,560
| -98% | -$88.6M | ﹤0.01% | 994 |
|
|
2020
Q4 | $74.5M | Buy |
1,423,069
+96,791
| +7% | +$5.07M | 0.11% | 175 |
|
|
2020
Q3 | $57.9M | Buy |
1,326,278
+20,220
| +2% | +$883K | 0.09% | 201 |
|
|
2020
Q2 | $57.5M | Buy |
1,306,058
+19,889
| +2% | +$876K | 0.1% | 201 |
|
|
2020
Q1 | $48.5M | Buy |
1,286,169
+8,621
| +0.7% | +$325K | 0.1% | 203 |
|
|
2019
Q4 | $72.3M | Buy |
1,277,548
+116,436
| +10% | +$6.59M | 0.12% | 199 |
|
|
2019
Q3 | $61.4M | Sell |
1,161,112
-267,565
| -19% | -$14.1M | 0.11% | 216 |
|
|
2019
Q2 | $83.4M | Sell |
1,428,677
-494,574
| -26% | -$28.9M | 0.15% | 154 |
|
|
2019
Q1 | $95.4M | Sell |
1,923,251
-779,278
| -29% | -$38.6M | 0.17% | 132 |
|
|
2018
Q4 | $101K | Sell |
2,702,529
-64,603
| -2% | -$2.4K | 0.18% | 108 |
|
|
2018
Q3 | $104M | Buy |
2,767,132
+969,409
| +54% | +$36.6M | 0.18% | 140 |
|
|
2018
Q2 | $78.5M | Sell |
1,797,723
-206,278
| -10% | -$9M | 0.14% | 187 |
|
|
2018
Q1 | $101M | Sell |
2,004,001
-24,699
| -1% | -$1.24M | 0.17% | 147 |
|
|
2017
Q4 | $134M | Buy |
2,028,700
+340,916
| +20% | +$22.4M | 0.22% | 102 |
|
|
2017
Q3 | $100M | Buy |
1,687,784
+48,200
| +3% | +$2.85M | 0.17% | 139 |
|
|
2017
Q2 | $106M | Buy |
1,639,584
+98,531
| +6% | +$6.36M | 0.19% | 128 |
|
|
2017
Q1 | $96.5M | Buy |
1,541,053
+141,346
| +10% | +$8.86M | 0.17% | 154 |
|
|
2016
Q4 | $80.8M | Buy |
1,399,707
+147,146
| +12% | +$8.49M | 0.15% | 172 |
|
|
2016
Q3 | $74.4M | Buy |
1,252,561
+256,096
| +26% | +$15.2M | 0.14% | 182 |
|
|
2016
Q2 | $61.8M | Sell |
996,465
-305,759
| -23% | -$19M | 0.12% | 202 |
|
|
2016
Q1 | $80.3M | Buy |
1,302,224
+1,139,095
| +698% | +$70.2M | 0.17% | 153 |
|
|
2015
Q4 | $9.93M | Buy |
163,129
+162,900
| +71,135% | +$9.91M | 0.02% | 624 |
|
|
2015
Q3 | $12K | Sell |
229
-259,661
| -100% | -$13.6M | ﹤0.01% | 1154 |
|
|
2015
Q2 | $13.3M | Buy |
259,890
+7,954
| +3% | +$408K | 0.03% | 569 |
|
|
2015
Q1 | $12.8M | Buy |
251,936
+85,177
| +51% | +$4.33M | 0.03% | 586 |
|
|
2014
Q4 | $8.88M | Sell |
166,759
-12,158
| -7% | -$648K | 0.02% | 674 |
|
|
2014
Q3 | $8.16M | Buy |
+178,917
| New | +$8.16M | 0.01% | 713 |
|
|
2014
Q2 | – | Sell |
-477,946
| Closed | -$22M | – | 1448 |
|
|
2014
Q1 | $22M | Buy |
477,946
+79,340
| +20% | +$3.65M | 0.02% | 467 |
|
|
2013
Q4 | $19.3M | Sell |
398,606
-17,982
| -4% | -$872K | 0.02% | 492 |
|
|
2013
Q3 | $18.1M | Buy |
416,588
+9,436
| +2% | +$410K | 0.04% | 467 |
|
|
2013
Q2 | $16.7M | Buy |
+407,152
| New | +$16.7M | 0.04% | 463 |
|