Stifel Financial’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 | $436K | Buy |
27,457
+3,524
| +15% | +$56K | ﹤0.01% | 2850 |
|
|
2025
Q1 | $358K | Buy |
23,933
+4,074
| +21% | +$60.9K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $377K | Sell |
19,859
-11,934
| -38% | -$227K | ﹤0.01% | 2845 |
|
|
2024
Q3 | $860K | Buy |
31,793
+516
| +2% | +$14K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $779K | Sell |
31,277
-7,718
| -20% | -$192K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $1.29M | Buy |
38,995
+2,721
| +8% | +$90.3K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $1.29M | Buy |
36,274
+3,443
| +10% | +$123K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $1.12M | Sell |
32,831
-1,558
| -5% | -$53.2K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $1.38M | Sell |
34,389
-2,008
| -6% | -$80.4K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $1.43M | Buy |
36,397
+3,776
| +12% | +$148K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $1.04M | Sell |
32,621
-13,809
| -30% | -$440K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $1.32M | Sell |
46,430
-6,004
| -11% | -$170K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $1.87M | Buy |
52,434
+7,633
| +17% | +$273K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $2.21M | Buy |
44,801
+5,858
| +15% | +$288K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $2.17M | Sell |
38,943
-2,864
| -7% | -$160K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $2.43M | Buy |
41,807
+1,091
| +3% | +$63.3K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $2.58M | Sell |
40,716
-395
| -1% | -$25K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $2.62M | Sell |
41,111
-6,622
| -14% | -$423K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $2.5M | Buy |
47,733
+6,958
| +17% | +$364K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $1.78M | Sell |
40,775
-4,100
| -9% | -$179K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $1.98M | Buy |
44,875
+21,299
| +90% | +$939K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $920K | Sell |
23,576
-3,751
| -14% | -$146K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $1.55M | Sell |
27,327
-7,517
| -22% | -$425K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $1.84M | Buy |
34,844
+5,450
| +19% | +$288K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $1.73M | Sell |
29,394
-9,733
| -25% | -$572K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $1.94M | Buy |
39,127
+4,862
| +14% | +$241K | 0.01% | 1263 |
|
|
2018
Q4 | $1.28M | Sell |
34,265
-194,138
| -85% | -$7.24M | ﹤0.01% | 1396 |
|
|
2018
Q3 | $8.6M | Sell |
228,403
-104,077
| -31% | -$3.92M | 0.02% | 606 |
|
|
2018
Q2 | $14.6M | Buy |
332,480
+216,955
| +188% | +$9.5M | 0.04% | 408 |
|
|
2018
Q1 | $5.86M | Buy |
115,525
+6,046
| +6% | +$307K | 0.02% | 723 |
|
|
2017
Q4 | $7.22M | Sell |
109,479
-43,786
| -29% | -$2.89M | 0.02% | 639 |
|
|
2017
Q3 | $9.18M | Buy |
153,265
+61,827
| +68% | +$3.7M | 0.03% | 540 |
|
|
2017
Q2 | $5.92M | Buy |
91,438
+10,418
| +13% | +$674K | 0.02% | 660 |
|
|
2017
Q1 | $5.06M | Buy |
81,020
+20,021
| +33% | +$1.25M | 0.02% | 689 |
|
|
2016
Q4 | $3.55M | Buy |
60,999
+24,506
| +67% | +$1.43M | 0.02% | 792 |
|
|
2016
Q3 | $2.17M | Buy |
36,493
+3,272
| +10% | +$194K | 0.01% | 958 |
|
|
2016
Q2 | $2.06M | Buy |
+33,221
| New | +$2.06M | 0.01% | 987 |
|
|
2016
Q1 | – | Sell |
-17,909
| Closed | -$1.09M | – | 2396 |
|
|
2015
Q4 | $1.09M | Sell |
17,909
-133
| -0.7% | -$8.09K | 0.01% | 1251 |
|
|
2015
Q3 | $912K | Buy |
18,042
+418
| +2% | +$21.1K | 0.01% | 1262 |
|
|
2015
Q2 | $909K | Buy |
17,624
+4,981
| +39% | +$257K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $643K | Buy |
12,643
+5,215
| +70% | +$265K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $395K | Sell |
7,428
-2,590
| -26% | -$138K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $456K | Buy |
10,018
+778
| +8% | +$35.4K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $438K | Buy |
9,240
+981
| +12% | +$46.5K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $380K | Buy |
+8,259
| New | +$380K | ﹤0.01% | 1585 |
|