Susquehanna International Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
877,257
+353,858
| +68% | +$4.41M | 0.01% | 3090 |
|
|
2025
Q4 | $5.98M | Buy |
523,399
+426,096
| +438% | +$5M | 0.01% | 3746 |
|
|
2025
Q3 | $1.23M | Buy |
97,303
+31,763
| +48% | +$461K | ﹤0.01% | 6839 |
|
|
2025
Q2 | $1.04M | Buy |
65,540
+1,687
| +3% | +$25.2K | ﹤0.01% | 7327 |
|
|
2025
Q1 | $954K | Buy |
63,853
+49,187
| +335% | +$871K | ﹤0.01% | 7373 |
|
|
2024
Q4 | $278K | Sell |
14,666
-21,988
| -60% | -$465K | ﹤0.01% | 9997 |
|
|
2024
Q3 | $992K | Sell |
36,654
-31,335
| -46% | -$800K | ﹤0.01% | 6793 |
|
|
2024
Q2 | $1.69M | Sell |
67,989
-28,099
| -29% | -$806K | ﹤0.01% | 5420 |
|
|
2024
Q1 | $3.19M | Sell |
96,088
-182,756
| -66% | -$6.24M | ﹤0.01% | 4405 |
|
|
2023
Q4 | $9.92M | Buy |
278,844
+198,415
| +247% | +$6.3M | 0.02% | 2654 |
|
|
2023
Q3 | $2.75M | Buy |
80,429
+2,612
| +3% | +$99.3K | ﹤0.01% | 4540 |
|
|
2023
Q2 | $3.11M | Sell |
77,817
-73,392
| -49% | -$2.92M | 0.01% | 4300 |
|
|
2023
Q1 | $5.94M | Buy |
151,209
+69,822
| +86% | +$2.56M | 0.01% | 3193 |
|
|
2022
Q4 | $2.59M | Buy |
+81,387
| New | +$2.45M | 0.01% | 4256 |
|
|
2022
Q3 | – | Sell |
-30,677
| Closed | -$1.05M | – | 14469 |
|
|
2022
Q2 | $1.1M | Sell |
30,677
-20,311
| -40% | -$821K | ﹤0.01% | 6298 |
|
|
2022
Q1 | $2.51M | Buy |
50,988
+2,669
| +6% | +$141K | ﹤0.01% | 4979 |
|
|
2021
Q4 | $2.7M | Buy |
48,319
+22,829
| +90% | +$1.26M | ﹤0.01% | 4840 |
|
|
2021
Q3 | $1.48M | Sell |
25,490
-53,761
| -68% | -$3.31M | ﹤0.01% | 6522 |
|
|
2021
Q2 | $5.01M | Buy |
79,251
+26,283
| +50% | +$1.73M | 0.01% | 4036 |
|
|
2021
Q1 | $3.38M | Buy |
52,968
+25,137
| +90% | +$1.46M | ﹤0.01% | 4701 |
|
|
2020
Q4 | $1.46M | Buy |
27,831
+14,421
| +108% | +$711K | ﹤0.01% | 5806 |
|
|
2020
Q3 | $586K | Sell |
13,410
-15,494
| -54% | -$685K | ﹤0.01% | 7347 |
|
|
2020
Q2 | $1.27M | Buy |
+28,904
| New | +$1.22M | ﹤0.01% | 5371 |
|
|
2020
Q1 | – | Sell |
-71,598
| Closed | -$3.65M | – | 11183 |
|
|
2019
Q4 | $4.05M | Buy |
+71,598
| New | +$3.99M | 0.01% | 3272 |
|
|
2019
Q3 | – | Sell |
-64,933
| Closed | -$3.49M | – | 11113 |
|
|
2019
Q2 | $3.79M | Buy |
+64,933
| New | +$3.49M | 0.01% | 3105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10691 |
|
|
2018
Q4 | – | Sell |
-87,261
| Closed | -$3.18M | – | 10862 |
|
|
2018
Q3 | $3.29M | Sell |
87,261
-14,370
| -14% | -$598K | 0.01% | 3231 |
|
|
2018
Q2 | $4.45M | Buy |
101,631
+96,964
| +2,078% | +$4.55M | 0.01% | 2861 |
|
|
2018
Q1 | $235K | Buy |
+4,667
| New | +$275K | ﹤0.01% | 8056 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10522 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10284 |
|
|
2017
Q2 | – | Sell |
-66,777
| Closed | -$4.22M | – | 10418 |
|
|
2017
Q1 | $4.17M | Buy |
66,777
+61,585
| +1,186% | +$3.71M | 0.02% | 2555 |
|
|
2016
Q4 | $300K | Buy |
+5,192
| New | +$307K | ﹤0.01% | 7973 |
|
|
2016
Q3 | – | Sell |
-46,761
| Closed | -$2.87M | – | 9786 |
|
|
2016
Q2 | $2.9M | Buy |
46,761
+42,959
| +1,130% | +$2.64M | 0.02% | 2976 |
|
|
2016
Q1 | $234K | Sell |
3,802
-62,580
| -94% | -$3.69M | ﹤0.01% | 7700 |
|
|
2015
Q4 | $4.04M | Buy |
66,382
+35,604
| +116% | +$2.12M | 0.01% | 2818 |
|
|
2015
Q3 | $1.56M | Sell |
30,778
-8,422
| -21% | -$449K | ﹤0.01% | 4787 |
|
|
2015
Q2 | $2.02M | Sell |
39,200
-60,404
| -61% | -$3.13M | ﹤0.01% | 4697 |
|
|
2015
Q1 | $5.07M | Buy |
99,604
+32,286
| +48% | +$1.66M | 0.01% | 2726 |
|
|
2014
Q4 | $3.59M | Buy |
67,318
+1,819
| +3% | +$92.6K | 0.01% | 3419 |
|
|
2014
Q3 | $2.99M | Sell |
65,499
-17,698
| -21% | -$833K | 0.01% | 3906 |
|
|
2014
Q2 | $3.94M | Buy |
83,197
+78,006
| +1,503% | +$3.63M | 0.01% | 3474 |
|
|
2014
Q1 | $239K | Sell |
5,191
-161,596
| -97% | -$7.48M | ﹤0.01% | 7961 |
|
|
2013
Q4 | $8.09M | Buy |
166,787
+121,799
| +271% | +$5.7M | 0.02% | 2315 |
|
|
2013
Q3 | $1.95M | Buy |
44,988
+13,422
| +43% | +$573K | 0.01% | 4135 |
|
|
2013
Q2 | $1.29M | Buy |
+31,566
| New | +$1.32M | ﹤0.01% | 4582 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI