State Street’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
Q3 | $89.3M | Sell |
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|
2025
Q2 | $114M | Buy |
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|
2025
Q1 | $102M | Sell |
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|
2024
Q4 | $129M | Buy |
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|
2024
Q3 | $176M | Sell |
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|
2024
Q2 | $163M | Sell |
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|
2024
Q1 | $271M | Sell |
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|
2023
Q4 | $294M | Sell |
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|
2023
Q3 | $313M | Sell |
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|
2023
Q2 | $381M | Buy |
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|
2023
Q1 | $364M | Sell |
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|
2022
Q4 | $300M | Buy |
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|
2022
Q3 | $267M | Buy |
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|
2022
Q2 | $336M | Sell |
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|
2022
Q1 | $469M | Sell |
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|
2021
Q4 | $548M | Sell |
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|
2021
Q3 | $572M | Buy |
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|
2021
Q2 | $613M | Buy |
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|
2021
Q1 | $610M | Sell |
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|
2020
Q4 | $517M | Sell |
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|
2020
Q3 | $439M | Sell |
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|
2020
Q2 | $448M | Buy |
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|
2020
Q1 | $381M | Buy |
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|
2019
Q4 | $551M | Buy |
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|
2019
Q3 | $514M | Sell |
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|
2019
Q2 | $570M | Buy |
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|
2019
Q1 | $473M | Buy |
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|
2018
Q4 | $341M | Sell |
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|
2018
Q3 | $350M | Buy |
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|
2018
Q2 | $386M | Sell |
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|
2018
Q1 | $450M | Sell |
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|
2017
Q4 | $624M | Sell |
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|
2017
Q3 | $571M | Sell |
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|
2017
Q2 | $634M | Sell |
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|
2017
Q1 | $620M | Buy |
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|
2016
Q4 | $571M | Sell |
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|
2016
Q3 | $591M | Buy |
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|
2016
Q2 | $606M | Sell |
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|
2016
Q1 | $618M | Buy |
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|
2015
Q4 | $386M | Buy |
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|
2015
Q3 | $315M | Sell |
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|
2015
Q2 | $328M | Sell |
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|
2015
Q1 | $328M | Buy |
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|
2014
Q4 | $333M | Buy |
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|
2014
Q3 | $275M | Buy |
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|
2014
Q2 | $274M | Buy |
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|
2014
Q1 | $265M | Sell |
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|
2013
Q4 | $282M | Buy |
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|
2013
Q3 | $247M | Buy |
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|
2013
Q2 | $230M | Buy |
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