T. Rowe Price Associates’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
10,946,872
-3,014,887
| -22% | -$47.9M | 0.02% | 461 |
|
|
2025
Q1 | $209M | Buy |
13,961,759
+1,412,517
| +11% | +$21.1M | 0.03% | 405 |
|
|
2024
Q4 | $238M | Buy |
12,549,242
+1,975,404
| +19% | +$37.5M | 0.03% | 390 |
|
|
2024
Q3 | $286M | Buy |
10,573,838
+3,567,011
| +51% | +$96.5M | 0.03% | 365 |
|
|
2024
Q2 | $175M | Buy |
7,006,827
+740,046
| +12% | +$18.4M | 0.02% | 444 |
|
|
2024
Q1 | $208M | Buy |
6,266,781
+343,915
| +6% | +$11.4M | 0.03% | 414 |
|
|
2023
Q4 | $211M | Sell |
5,922,866
-156,367
| -3% | -$5.57M | 0.03% | 412 |
|
|
2023
Q3 | $208M | Sell |
6,079,233
-938,921
| -13% | -$32.1M | 0.03% | 383 |
|
|
2023
Q2 | $281M | Sell |
7,018,154
-784,172
| -10% | -$31.4M | 0.04% | 335 |
|
|
2023
Q1 | $306M | Buy |
7,802,326
+1,224,984
| +19% | +$48.1M | 0.05% | 307 |
|
|
2022
Q4 | $209M | Buy |
6,577,342
+23,998
| +0.4% | +$764K | 0.03% | 369 |
|
|
2022
Q3 | $186M | Sell |
6,553,344
-3,434,653
| -34% | -$97.4M | 0.03% | 372 |
|
|
2022
Q2 | $357M | Buy |
9,987,997
+905,001
| +10% | +$32.3M | 0.05% | 346 |
|
|
2022
Q1 | $447M | Sell |
9,082,996
-1,772
| -0% | -$87.2K | 0.05% | 350 |
|
|
2021
Q4 | $507M | Sell |
9,084,768
-10,114,115
| -53% | -$564M | 0.05% | 349 |
|
|
2021
Q3 | $1.11B | Buy |
19,198,883
+853,451
| +5% | +$49.5M | 0.11% | 200 |
|
|
2021
Q2 | $1.16B | Buy |
18,345,432
+2,546,458
| +16% | +$161M | 0.11% | 197 |
|
|
2021
Q1 | $1.01B | Buy |
15,798,974
+6,036,611
| +62% | +$385M | 0.1% | 221 |
|
|
2020
Q4 | $511M | Buy |
9,762,363
+183,590
| +2% | +$9.61M | 0.05% | 325 |
|
|
2020
Q3 | $419M | Buy |
9,578,773
+3,590,178
| +60% | +$157M | 0.05% | 327 |
|
|
2020
Q2 | $264M | Buy |
5,988,595
+175,932
| +3% | +$7.75M | 0.03% | 413 |
|
|
2020
Q1 | $226M | Buy |
5,812,663
+468,109
| +9% | +$18.2M | 0.04% | 378 |
|
|
2019
Q4 | $302M | Sell |
5,344,554
-179,004
| -3% | -$10.1M | 0.04% | 392 |
|
|
2019
Q3 | $294M | Buy |
5,523,558
+51,935
| +0.9% | +$2.77M | 0.04% | 371 |
|
|
2019
Q2 | $319M | Buy |
5,471,623
+87,294
| +2% | +$5.09M | 0.04% | 361 |
|
|
2019
Q1 | $267M | Buy |
5,384,329
+423,084
| +9% | +$21M | 0.04% | 393 |
|
|
2018
Q4 | $185M | Sell |
4,961,245
-1,188,305
| -19% | -$44.2M | 0.03% | 454 |
|
|
2018
Q3 | $232M | Buy |
6,149,550
+3,298,864
| +116% | +$124M | 0.03% | 448 |
|
|
2018
Q2 | $125M | Sell |
2,850,686
-463,840
| -14% | -$20.3M | 0.02% | 600 |
|
|
2018
Q1 | $167M | Sell |
3,314,526
-3,784,915
| -53% | -$190M | 0.03% | 504 |
|
|
2017
Q4 | $467M | Sell |
7,099,441
-5,255
| -0.1% | -$346K | 0.08% | 269 |
|
|
2017
Q3 | $425M | Sell |
7,104,696
-4,216,945
| -37% | -$252M | 0.07% | 283 |
|
|
2017
Q2 | $734M | Sell |
11,321,641
-78,517
| -0.7% | -$5.09M | 0.13% | 179 |
|
|
2017
Q1 | $712M | Sell |
11,400,158
-2,272,535
| -17% | -$142M | 0.13% | 179 |
|
|
2016
Q4 | $789M | Sell |
13,672,693
-453,610
| -3% | -$26.2M | 0.16% | 156 |
|
|
2016
Q3 | $840M | Buy |
14,126,303
+850,914
| +6% | +$50.6M | 0.17% | 144 |
|
|
2016
Q2 | $824M | Buy |
13,275,389
+379,836
| +3% | +$23.6M | 0.17% | 145 |
|
|
2016
Q1 | $795M | Buy |
12,895,553
+2,688,238
| +26% | +$166M | 0.17% | 148 |
|
|
2015
Q4 | $621M | Buy |
10,207,315
+167,207
| +2% | +$10.2M | 0.13% | 179 |
|
|
2015
Q3 | $508M | Buy |
10,040,108
+100,715
| +1% | +$5.09M | 0.11% | 207 |
|
|
2015
Q2 | $512M | Sell |
9,939,393
-834,313
| -8% | -$43M | 0.11% | 224 |
|
|
2015
Q1 | $548M | Sell |
10,773,706
-3,533,446
| -25% | -$180M | 0.11% | 217 |
|
|
2014
Q4 | $762M | Sell |
14,307,152
-1,609,207
| -10% | -$85.7M | 0.16% | 161 |
|
|
2014
Q3 | $726M | Sell |
15,916,359
-139,146
| -0.9% | -$6.35M | 0.16% | 159 |
|
|
2014
Q2 | $760M | Sell |
16,055,505
-2,569,342
| -14% | -$122M | 0.16% | 155 |
|
|
2014
Q1 | $857M | Sell |
18,624,847
-2,567,703
| -12% | -$118M | 0.19% | 136 |
|
|
2013
Q4 | $1.03B | Buy |
21,192,550
+75,312
| +0.4% | +$3.65M | 0.24% | 114 |
|
|
2013
Q3 | $917M | Buy |
21,117,238
+48,070
| +0.2% | +$2.09M | 0.23% | 113 |
|
|
2013
Q2 | $863M | Buy |
+21,069,168
| New | +$863M | 0.23% | 111 |
|