Securian Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
15,177
+150
| +1% | +$2.38K | 0.01% | 875 |
|
|
2025
Q1 | $225K | Hold |
15,027
| – | – | 0.01% | 885 |
|
|
2024
Q4 | $285K | Sell |
15,027
-736
| -5% | -$14K | 0.01% | 856 |
|
|
2024
Q3 | $427K | Sell |
15,763
-797
| -5% | -$21.6K | 0.01% | 765 |
|
|
2024
Q2 | $413K | Buy |
16,560
+4,147
| +33% | +$103K | 0.01% | 762 |
|
|
2024
Q1 | $412K | Sell |
12,413
-948
| -7% | -$31.5K | 0.01% | 770 |
|
|
2023
Q4 | $476K | Sell |
13,361
-1,769
| -12% | -$63K | 0.01% | 716 |
|
|
2023
Q3 | $517K | Sell |
15,130
-2,080
| -12% | -$71.1K | 0.02% | 661 |
|
|
2023
Q2 | $689K | Sell |
17,210
-548
| -3% | -$21.9K | 0.02% | 581 |
|
|
2023
Q1 | $698K | Buy |
17,758
+131
| +0.7% | +$5.15K | 0.02% | 567 |
|
|
2022
Q4 | $561K | Buy |
17,627
+239
| +1% | +$7.61K | 0.02% | 631 |
|
|
2022
Q3 | $493K | Hold |
17,388
| – | – | 0.01% | 646 |
|
|
2022
Q2 | $621K | Sell |
17,388
-300
| -2% | -$10.7K | 0.01% | 631 |
|
|
2022
Q1 | $871K | Sell |
17,688
-200
| -1% | -$9.85K | 0.02% | 585 |
|
|
2021
Q4 | $998K | Sell |
17,888
-200
| -1% | -$11.2K | 0.02% | 569 |
|
|
2021
Q3 | $1.05M | Sell |
18,088
-200
| -1% | -$11.6K | 0.02% | 530 |
|
|
2021
Q2 | $1.16M | Sell |
18,288
-200
| -1% | -$12.7K | 0.02% | 522 |
|
|
2021
Q1 | $1.18M | Sell |
18,488
-672
| -4% | -$42.9K | 0.03% | 507 |
|
|
2020
Q4 | $1M | Sell |
19,160
-804
| -4% | -$42.1K | 0.02% | 532 |
|
|
2020
Q3 | $873K | Sell |
19,964
-181
| -0.9% | -$7.92K | 0.02% | 553 |
|
|
2020
Q2 | $888K | Sell |
20,145
-1,747
| -8% | -$77K | 0.02% | 525 |
|
|
2020
Q1 | $850K | Sell |
21,892
-459
| -2% | -$17.8K | 0.02% | 490 |
|
|
2019
Q4 | $1.27M | Sell |
22,351
-538
| -2% | -$30.4K | 0.03% | 496 |
|
|
2019
Q3 | $1.22M | Sell |
22,889
-1,138
| -5% | -$60.7K | 0.03% | 498 |
|
|
2019
Q2 | $1.4M | Buy |
24,027
+1,313
| +6% | +$76.6K | 0.03% | 451 |
|
|
2019
Q1 | $1.13M | Buy |
22,714
+400
| +2% | +$19.8K | 0.03% | 523 |
|
|
2018
Q4 | $830K | Sell |
22,314
-39
| -0.2% | -$1.45K | 0.02% | 574 |
|
|
2018
Q3 | $844K | Sell |
22,353
-416
| -2% | -$15.7K | 0.02% | 622 |
|
|
2018
Q2 | $997K | Sell |
22,769
-100
| -0.4% | -$4.38K | 0.02% | 552 |
|
|
2018
Q1 | $1.15M | Sell |
22,869
-200
| -0.9% | -$10.1K | 0.03% | 500 |
|
|
2017
Q4 | $1.52M | Buy |
23,069
+226
| +1% | +$14.9K | 0.04% | 416 |
|
|
2017
Q3 | $1.37M | Sell |
22,843
-143
| -0.6% | -$8.55K | 0.04% | 423 |
|
|
2017
Q2 | $1.49M | Sell |
22,986
-9
| -0% | -$583 | 0.04% | 394 |
|
|
2017
Q1 | $1.44M | Buy |
22,995
+100
| +0.4% | +$6.25K | 0.04% | 396 |
|
|
2016
Q4 | $1.32M | Buy |
22,895
+13
| +0.1% | +$751 | 0.04% | 410 |
|
|
2016
Q3 | $1.36M | Sell |
22,882
-126
| -0.5% | -$7.49K | 0.04% | 398 |
|
|
2016
Q2 | $1.43M | Sell |
23,008
-309
| -1% | -$19.2K | 0.04% | 382 |
|
|
2016
Q1 | $1.44M | Buy |
23,317
+9,891
| +74% | +$610K | 0.04% | 376 |
|
|
2015
Q4 | $817K | Buy |
13,426
+498
| +4% | +$30.3K | 0.02% | 554 |
|
|
2015
Q3 | $654K | Sell |
12,928
-100
| -0.8% | -$5.06K | 0.02% | 605 |
|
|
2015
Q2 | $672K | Buy |
13,028
+106
| +0.8% | +$5.47K | 0.02% | 633 |
|
|
2015
Q1 | $658K | Buy |
12,922
+201
| +2% | +$10.2K | 0.02% | 664 |
|
|
2014
Q4 | $678K | Buy |
12,721
+369
| +3% | +$19.7K | 0.02% | 617 |
|
|
2014
Q3 | $563K | Sell |
12,352
-200
| -2% | -$9.12K | 0.02% | 686 |
|
|
2014
Q2 | $594K | Buy |
12,552
+23
| +0.2% | +$1.09K | 0.02% | 670 |
|
|
2014
Q1 | $577K | Buy |
12,529
+7
| +0.1% | +$322 | 0.02% | 669 |
|
|
2013
Q4 | $607K | Sell |
12,522
-38
| -0.3% | -$1.84K | 0.02% | 642 |
|
|
2013
Q3 | $545K | Hold |
12,560
| – | – | 0.02% | 665 |
|
|
2013
Q2 | $514K | Buy |
+12,560
| New | +$514K | 0.02% | 650 |
|