T. Rowe Price Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-792,515
| Closed | -$15M | – | 704 |
|
|
2024
Q4 | $15M | Sell |
792,515
-372,322
| -32% | -$7.07M | 0.01% | 538 |
|
|
2024
Q3 | $31.5M | Sell |
1,164,837
-8,234,446
| -88% | -$223M | 0.02% | 471 |
|
|
2024
Q2 | $234M | Buy |
9,399,283
+732,178
| +8% | +$18.2M | 0.15% | 161 |
|
|
2024
Q1 | $288M | Buy |
8,667,105
+1,190,252
| +16% | +$39.5M | 0.18% | 146 |
|
|
2023
Q4 | $266M | Buy |
7,476,853
+2,457,416
| +49% | +$87.5M | 0.17% | 149 |
|
|
2023
Q3 | $171M | Sell |
5,019,437
-31,100
| -0.6% | -$1.06M | 0.12% | 193 |
|
|
2023
Q2 | $202M | Sell |
5,050,537
-25,241
| -0.5% | -$1.01M | 0.14% | 169 |
|
|
2023
Q1 | $199M | Sell |
5,075,778
-7,556
| -0.1% | -$297K | 0.14% | 160 |
|
|
2022
Q4 | $162M | Buy |
5,083,334
+1,030,275
| +25% | +$32.8M | 0.12% | 181 |
|
|
2022
Q3 | $115M | Buy |
+4,053,059
| New | +$115M | 0.09% | 222 |
|