State Street’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 | $114M | Buy |
7,099,906
+369,876
| +5% | +$5.93M | ﹤0.01% | 1233 |
|
|
2025
Q1 | $102M | Sell |
6,730,030
-32,261
| -0.5% | -$487K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $129M | Buy |
6,762,291
+297,410
| +5% | +$5.69M | 0.01% | 1184 |
|
|
2024
Q3 | $176M | Sell |
6,464,881
-55,623
| -0.9% | -$1.51M | 0.01% | 995 |
|
|
2024
Q2 | $163M | Sell |
6,520,504
-1,612,066
| -20% | -$40.4M | 0.01% | 977 |
|
|
2024
Q1 | $271M | Sell |
8,132,570
-92,313
| -1% | -$3.08M | 0.01% | 723 |
|
|
2023
Q4 | $294M | Sell |
8,224,883
-886,775
| -10% | -$31.7M | 0.01% | 654 |
|
|
2023
Q3 | $313M | Sell |
9,111,658
-383,868
| -4% | -$13.2M | 0.02% | 593 |
|
|
2023
Q2 | $381M | Buy |
9,495,526
+254,642
| +3% | +$10.2M | 0.02% | 562 |
|
|
2023
Q1 | $364M | Sell |
9,240,884
-152,723
| -2% | -$6.02M | 0.02% | 573 |
|
|
2022
Q4 | $300M | Buy |
9,393,607
+31,536
| +0.3% | +$1.01M | 0.02% | 618 |
|
|
2022
Q3 | $267M | Buy |
9,362,071
+2,725
| +0% | +$77.6K | 0.02% | 635 |
|
|
2022
Q2 | $336M | Sell |
9,359,346
-154,883
| -2% | -$5.55M | 0.02% | 585 |
|
|
2022
Q1 | $469M | Sell |
9,514,229
-285,717
| -3% | -$14.1M | 0.02% | 546 |
|
|
2021
Q4 | $548M | Sell |
9,799,946
-41,832
| -0.4% | -$2.34M | 0.03% | 512 |
|
|
2021
Q3 | $572M | Buy |
9,841,778
+174,496
| +2% | +$10.1M | 0.03% | 489 |
|
|
2021
Q2 | $613M | Buy |
9,667,282
+126,604
| +1% | +$8.02M | 0.03% | 474 |
|
|
2021
Q1 | $610M | Sell |
9,540,678
-323,072
| -3% | -$20.6M | 0.04% | 444 |
|
|
2020
Q4 | $517M | Sell |
9,863,750
-150,170
| -1% | -$7.88M | 0.03% | 460 |
|
|
2020
Q3 | $439M | Sell |
10,013,920
-140,745
| -1% | -$6.17M | 0.03% | 467 |
|
|
2020
Q2 | $448M | Buy |
10,154,665
+371,259
| +4% | +$16.4M | 0.03% | 446 |
|
|
2020
Q1 | $381M | Buy |
9,783,406
+69,053
| +0.7% | +$2.69M | 0.03% | 442 |
|
|
2019
Q4 | $551M | Buy |
9,714,353
+95,478
| +1% | +$5.41M | 0.04% | 430 |
|
|
2019
Q3 | $514M | Sell |
9,618,875
-128,627
| -1% | -$6.87M | 0.04% | 427 |
|
|
2019
Q2 | $570M | Buy |
9,747,502
+234,298
| +2% | +$13.7M | 0.04% | 403 |
|
|
2019
Q1 | $473M | Buy |
9,513,204
+376,831
| +4% | +$18.7M | 0.04% | 446 |
|
|
2018
Q4 | $341M | Sell |
9,136,373
-140,854
| -2% | -$5.25M | 0.03% | 481 |
|
|
2018
Q3 | $350M | Buy |
9,277,227
+465,753
| +5% | +$17.6M | 0.03% | 527 |
|
|
2018
Q2 | $386M | Sell |
8,811,474
-139,191
| -2% | -$6.09M | 0.03% | 481 |
|
|
2018
Q1 | $450M | Sell |
8,950,665
-523,519
| -6% | -$26.3M | 0.04% | 438 |
|
|
2017
Q4 | $624M | Sell |
9,474,184
-73,949
| -0.8% | -$4.87M | 0.05% | 369 |
|
|
2017
Q3 | $571M | Sell |
9,548,133
-236,348
| -2% | -$14.1M | 0.05% | 372 |
|
|
2017
Q2 | $634M | Sell |
9,784,481
-147,208
| -1% | -$9.54M | 0.06% | 346 |
|
|
2017
Q1 | $620M | Buy |
9,931,689
+36,012
| +0.4% | +$2.25M | 0.06% | 348 |
|
|
2016
Q4 | $571M | Sell |
9,895,677
-46,676
| -0.5% | -$2.69M | 0.05% | 350 |
|
|
2016
Q3 | $591M | Buy |
9,942,353
+174,433
| +2% | +$10.4M | 0.06% | 330 |
|
|
2016
Q2 | $606M | Sell |
9,767,920
-266,693
| -3% | -$16.5M | 0.07% | 310 |
|
|
2016
Q1 | $618M | Buy |
10,034,613
+3,696,056
| +58% | +$228M | 0.07% | 306 |
|
|
2015
Q4 | $386M | Buy |
6,338,557
+100,645
| +2% | +$6.12M | 0.04% | 416 |
|
|
2015
Q3 | $315M | Sell |
6,237,912
-131,310
| -2% | -$6.64M | 0.04% | 448 |
|
|
2015
Q2 | $328M | Sell |
6,369,222
-84,865
| -1% | -$4.37M | 0.04% | 457 |
|
|
2015
Q1 | $328M | Buy |
6,454,087
+210,425
| +3% | +$10.7M | 0.03% | 472 |
|
|
2014
Q4 | $333M | Buy |
6,243,662
+223,229
| +4% | +$11.9M | 0.03% | 469 |
|
|
2014
Q3 | $275M | Buy |
6,020,433
+227,967
| +4% | +$10.4M | 0.03% | 500 |
|
|
2014
Q2 | $274M | Buy |
5,792,466
+32,172
| +0.6% | +$1.52M | 0.03% | 505 |
|
|
2014
Q1 | $265M | Sell |
5,760,294
-52,967
| -0.9% | -$2.44M | 0.03% | 502 |
|
|
2013
Q4 | $282M | Buy |
5,813,261
+130,308
| +2% | +$6.32M | 0.03% | 484 |
|
|
2013
Q3 | $247M | Buy |
5,682,953
+68,546
| +1% | +$2.98M | 0.03% | 493 |
|
|
2013
Q2 | $230M | Buy |
+5,614,407
| New | +$230M | 0.03% | 495 |
|