SEI Investments’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 | $3.86M | Buy |
243,346
+11,729
| +5% | +$186K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $3.46M | Sell |
231,617
-273,317
| -54% | -$4.08M | ﹤0.01% | 1419 |
|
|
2024
Q4 | $9.58M | Sell |
504,934
-139,855
| -22% | -$2.65M | 0.01% | 1009 |
|
|
2024
Q3 | $17.4M | Buy |
644,789
+72,252
| +13% | +$1.96M | 0.02% | 736 |
|
|
2024
Q2 | $14.3M | Buy |
572,537
+139,578
| +32% | +$3.48M | 0.02% | 763 |
|
|
2024
Q1 | $14.4M | Sell |
432,959
-67,950
| -14% | -$2.26M | 0.02% | 760 |
|
|
2023
Q4 | $17.8M | Buy |
500,909
+15,138
| +3% | +$539K | 0.03% | 619 |
|
|
2023
Q3 | $16.6M | Sell |
485,771
-22,441
| -4% | -$767K | 0.03% | 602 |
|
|
2023
Q2 | $20.3M | Sell |
508,212
-27,934
| -5% | -$1.12M | 0.04% | 548 |
|
|
2023
Q1 | $21.1M | Buy |
536,146
+58,372
| +12% | +$2.29M | 0.04% | 512 |
|
|
2022
Q4 | $15.2M | Buy |
477,774
+35,214
| +8% | +$1.12M | 0.03% | 559 |
|
|
2022
Q3 | $12.5M | Buy |
442,560
+83,585
| +23% | +$2.37M | 0.03% | 667 |
|
|
2022
Q2 | $12.8M | Sell |
358,975
-109,784
| -23% | -$3.92M | 0.03% | 656 |
|
|
2022
Q1 | $23.1M | Buy |
468,759
+74,629
| +19% | +$3.68M | 0.05% | 429 |
|
|
2021
Q4 | $22M | Buy |
394,130
+70,966
| +22% | +$3.96M | 0.04% | 455 |
|
|
2021
Q3 | $18.7M | Sell |
323,164
-13,886
| -4% | -$805K | 0.04% | 477 |
|
|
2021
Q2 | $21.3M | Sell |
337,050
-6,740
| -2% | -$426K | 0.05% | 393 |
|
|
2021
Q1 | $21.9M | Sell |
343,790
-26,443
| -7% | -$1.69M | 0.06% | 350 |
|
|
2020
Q4 | $19.4M | Buy |
370,233
+4,214
| +1% | +$221K | 0.05% | 377 |
|
|
2020
Q3 | $16M | Buy |
366,019
+75,004
| +26% | +$3.28M | 0.05% | 374 |
|
|
2020
Q2 | $12.8M | Buy |
291,015
+76,777
| +36% | +$3.38M | 0.04% | 446 |
|
|
2020
Q1 | $8.33M | Buy |
214,238
+75,376
| +54% | +$2.93M | 0.03% | 533 |
|
|
2019
Q4 | $7.86M | Sell |
138,862
-22,811
| -14% | -$1.29M | 0.02% | 690 |
|
|
2019
Q3 | $8.62M | Buy |
161,673
+15,726
| +11% | +$838K | 0.02% | 662 |
|
|
2019
Q2 | $8.51M | Buy |
145,947
+8,014
| +6% | +$467K | 0.03% | 649 |
|
|
2019
Q1 | $6.84M | Buy |
137,933
+22,042
| +19% | +$1.09M | 0.02% | 743 |
|
|
2018
Q4 | $4.38M | Sell |
115,891
-1,927
| -2% | -$72.8K | 0.02% | 955 |
|
|
2018
Q3 | $4.43M | Sell |
117,818
-137,894
| -54% | -$5.18M | 0.02% | 928 |
|
|
2018
Q2 | $11.2M | Buy |
255,712
+11,843
| +5% | +$518K | 0.04% | 516 |
|
|
2018
Q1 | $12.3M | Sell |
243,869
-206,545
| -46% | -$10.4M | 0.05% | 427 |
|
|
2017
Q4 | $29.7M | Buy |
450,414
+10,365
| +2% | +$682K | 0.1% | 200 |
|
|
2017
Q3 | $26.3M | Buy |
440,049
+23,375
| +6% | +$1.4M | 0.09% | 226 |
|
|
2017
Q2 | $27M | Sell |
416,674
-2,621
| -0.6% | -$170K | 0.11% | 207 |
|
|
2017
Q1 | $26.2M | Buy |
419,295
+66,559
| +19% | +$4.16M | 0.11% | 197 |
|
|
2016
Q4 | $20.4M | Buy |
352,736
+24,806
| +8% | +$1.43M | 0.1% | 244 |
|
|
2016
Q3 | $19.5M | Sell |
327,930
-46,236
| -12% | -$2.75M | 0.1% | 247 |
|
|
2016
Q2 | $23.2M | Buy |
374,166
+44,497
| +13% | +$2.76M | 0.14% | 178 |
|
|
2016
Q1 | $20.3M | Buy |
329,669
+212,816
| +182% | +$13.1M | 0.13% | 199 |
|
|
2015
Q4 | $7.11M | Buy |
116,853
+106,300
| +1,007% | +$6.47M | 0.04% | 521 |
|
|
2015
Q3 | $534K | Sell |
10,553
-23,562
| -69% | -$1.19M | ﹤0.01% | 1274 |
|
|
2015
Q2 | $1.76M | Sell |
34,115
-38,764
| -53% | -$2M | 0.02% | 800 |
|
|
2015
Q1 | $3.71M | Buy |
72,879
+4,923
| +7% | +$250K | 0.03% | 548 |
|
|
2014
Q4 | $3.62M | Buy |
+67,956
| New | +$3.62M | 0.03% | 514 |
|