SVB Wealth’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
Q2 | – | Sell |
-12,413
| Closed | -$185K | – | 1652 |
|
|
2025
Q1 | $185K | Sell |
12,413
-5,522
| -31% | -$97.8K | 0.01% | 320 |
|
|
2024
Q4 | $340K | Buy |
+17,935
| New | +$379K | 0.01% | 516 |
|
|
2024
Q3 | – | Sell |
-18,577
| Closed | -$463K | – | 644 |
|
|
2024
Q2 | $463K | Sell |
18,577
-910
| -5% | -$26.1K | 0.01% | 434 |
|
|
2024
Q1 | $647K | Sell |
19,487
-33
| -0.2% | -$1.13K | 0.01% | 421 |
|
|
2023
Q4 | $695K | Sell |
19,520
-894
| -4% | -$28.4K | 0.02% | 408 |
|
|
2023
Q3 | $697K | Sell |
20,414
-357
| -2% | -$13.6K | 0.02% | 375 |
|
|
2023
Q2 | $831K | Sell |
20,771
-175
| -0.8% | -$6.96K | 0.02% | 370 |
|
|
2023
Q1 | $823K | Buy |
20,946
+112
| +0.5% | +$4.11K | 0.01% | 422 |
|
|
2022
Q4 | $663K | Buy |
20,834
+73
| +0.4% | +$2.2K | 0.01% | 491 |
|
|
2022
Q3 | $589K | Buy |
20,761
+908
| +5% | +$31K | 0.01% | 485 |
|
|
2022
Q2 | $710K | Sell |
19,853
-144
| -0.7% | -$5.82K | 0.01% | 381 |
|
|
2022
Q1 | $984K | Sell |
19,997
-57
| -0.3% | -$3.01K | 0.01% | 328 |
|
|
2021
Q4 | $1.12M | Sell |
20,054
-819
| -4% | -$45K | 0.02% | 295 |
|
|
2021
Q3 | $1.21M | Buy |
20,873
+211
| +1% | +$13K | 0.02% | 354 |
|
|
2021
Q2 | $1.31M | Sell |
20,662
-392
| -2% | -$25.8K | 0.02% | 332 |
|
|
2021
Q1 | $1.34M | Sell |
21,054
-18
| -0.1% | -$1.04K | 0.02% | 300 |
|
|
2020
Q4 | $1.1M | Sell |
21,072
-4,379
| -17% | -$216K | 0.02% | 316 |
|
|
2020
Q3 | $1.11M | Sell |
25,451
-1,166
| -4% | -$51.6K | 0.02% | 286 |
|
|
2020
Q2 | $1.17M | Sell |
26,617
-145
| -0.5% | -$6.13K | 0.02% | 256 |
|
|
2020
Q1 | $1.04M | Sell |
26,762
-248
| -0.9% | -$12.6K | 0.03% | 231 |
|
|
2019
Q4 | $1.53M | Sell |
27,010
-89
| -0.3% | -$4.96K | 0.03% | 247 |
|
|
2019
Q3 | $1.45M | Sell |
27,099
-1,759
| -6% | -$94.5K | 0.03% | 239 |
|
|
2019
Q2 | $1.68M | Sell |
28,858
-891
| -3% | -$47.9K | 0.06% | 228 |
|
|
2019
Q1 | $1.48M | Sell |
29,749
-1,994
| -6% | -$87.8K | 0.06% | 186 |
|
|
2018
Q4 | $1.18M | Sell |
31,743
-4,263
| -12% | -$155K | 0.05% | 203 |
|
|
2018
Q3 | $1.36M | Sell |
36,006
-1,725
| -5% | -$71.8K | 0.05% | 218 |
|
|
2018
Q2 | $1.65M | Sell |
37,731
-9,564
| -20% | -$449K | 0.06% | 193 |
|
|
2018
Q1 | $2.38M | Sell |
47,295
-50
| -0.1% | -$2.94K | 0.09% | 163 |
|
|
2017
Q4 | $3.12M | Sell |
47,345
-3,920
| -8% | -$249K | 0.12% | 135 |
|
|
2017
Q3 | $3.07M | Sell |
51,265
-2,943
| -5% | -$175K | 0.12% | 139 |
|
|
2017
Q2 | $3.52M | Sell |
54,208
-482
| -0.9% | -$30.5K | 0.14% | 135 |
|
|
2017
Q1 | $3.42M | Sell |
54,690
-560
| -1% | -$33.7K | 0.14% | 131 |
|
|
2016
Q4 | $3.19M | Sell |
55,250
-4,631
| -8% | -$274K | 0.13% | 135 |
|
|
2016
Q3 | $3.56M | Sell |
59,881
-14
| -0% | -$860 | 0.14% | 136 |
|
|
2016
Q2 | $3.72M | Sell |
59,895
-486
| -0.8% | -$29.9K | 0.15% | 137 |
|
|
2016
Q1 | $3.72M | Sell |
60,381
-179
| -0.3% | -$10.5K | 0.15% | 139 |
|
|
2015
Q4 | $3.69M | Sell |
60,560
-2,495
| -4% | -$148K | 0.15% | 144 |
|
|
2015
Q3 | $3.19M | Sell |
63,055
-24
| -0% | -$1.28K | 0.12% | 161 |
|
|
2015
Q2 | $3.25M | Buy |
63,079
+24
| +0% | +$1.24K | 0.11% | 180 |
|
|
2015
Q1 | $3.21M | Sell |
63,055
-1,000
| -2% | -$51.6K | 0.1% | 184 |
|
|
2014
Q4 | $3.41M | Buy |
+64,055
| New | +$3.26M | 0.11% | 175 |
|
Other funds holding XRAY
CB
