UBS AM’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 | $14.5M | Buy |
915,231
+322,210
| +54% | +$5.12M | ﹤0.01% | 1171 |
|
|
2025
Q1 | $8.86M | Buy |
593,021
+41,579
| +8% | +$621K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $10.5M | Buy |
551,442
+65,308
| +13% | +$1.24M | ﹤0.01% | 1231 |
|
|
2024
Q3 | $13.2M | Sell |
486,134
-153,846
| -24% | -$4.16M | ﹤0.01% | 1111 |
|
|
2024
Q2 | $15.9M | Buy |
639,980
+66,416
| +12% | +$1.65M | ﹤0.01% | 953 |
|
|
2024
Q1 | $19M | Sell |
573,564
-44,853
| -7% | -$1.49M | 0.01% | 801 |
|
|
2023
Q4 | $22M | Sell |
618,417
-336,958
| -35% | -$12M | 0.01% | 747 |
|
|
2023
Q3 | $32.6M | Sell |
955,375
-208,116
| -18% | -$7.11M | 0.01% | 663 |
|
|
2023
Q2 | $45.7M | Hold |
1,163,491
| – | – | 0.02% | 583 |
|
|
2023
Q1 | $45.7M | Sell |
1,163,491
-22,958
| -2% | -$902K | 0.02% | 583 |
|
|
2022
Q4 | $37.8M | Sell |
1,186,449
-28,585
| -2% | -$910K | 0.02% | 619 |
|
|
2022
Q3 | $34.4M | Sell |
1,215,034
-37,204
| -3% | -$1.05M | 0.02% | 631 |
|
|
2022
Q2 | $44.7M | Sell |
1,252,238
-7,559
| -0.6% | -$270K | 0.02% | 572 |
|
|
2022
Q1 | $62M | Buy |
1,259,797
+28,800
| +2% | +$1.42M | 0.03% | 566 |
|
|
2021
Q4 | $68.7M | Sell |
1,230,997
-19,775
| -2% | -$1.1M | 0.03% | 584 |
|
|
2021
Q3 | $72.6M | Buy |
1,250,772
+7,167
| +0.6% | +$416K | 0.03% | 532 |
|
|
2021
Q2 | $78.7M | Sell |
1,243,605
-44,244
| -3% | -$2.8M | 0.03% | 499 |
|
|
2021
Q1 | $82.2M | Sell |
1,287,849
-22,591
| -2% | -$1.44M | 0.04% | 473 |
|
|
2020
Q4 | $68.6M | Buy |
1,310,440
+92,908
| +8% | +$4.86M | 0.03% | 500 |
|
|
2020
Q3 | $53.2M | Buy |
1,217,532
+8,669
| +0.7% | +$379K | 0.03% | 506 |
|
|
2020
Q2 | $53.3M | Sell |
1,208,863
-97,115
| -7% | -$4.28M | 0.03% | 467 |
|
|
2020
Q1 | $50.7M | Buy |
1,305,978
+155,740
| +14% | +$6.05M | 0.04% | 432 |
|
|
2019
Q4 | $65.1M | Buy |
1,150,238
+51,310
| +5% | +$2.9M | 0.04% | 460 |
|
|
2019
Q3 | $58.6M | Buy |
1,098,928
+122,445
| +13% | +$6.53M | 0.04% | 469 |
|
|
2019
Q2 | $57M | Buy |
976,483
+205,449
| +27% | +$12M | 0.04% | 471 |
|
|
2019
Q1 | $38.2M | Buy |
771,034
+43,396
| +6% | +$2.15M | 0.03% | 568 |
|
|
2018
Q4 | $27.1M | Buy |
727,638
+5,339
| +0.7% | +$199K | 0.02% | 633 |
|
|
2018
Q3 | $27.3M | Sell |
722,299
-13,517
| -2% | -$510K | 0.02% | 672 |
|
|
2018
Q2 | $32.2M | Sell |
735,816
-8,419
| -1% | -$369K | 0.02% | 649 |
|
|
2018
Q1 | $37.4M | Buy |
744,235
+110,350
| +17% | +$5.55M | 0.03% | 589 |
|
|
2017
Q4 | $41.7M | Sell |
633,885
-23,416
| -4% | -$1.54M | 0.04% | 511 |
|
|
2017
Q3 | $39.3M | Sell |
657,301
-24,117
| -4% | -$1.44M | 0.04% | 509 |
|
|
2017
Q2 | $44.2M | Sell |
681,418
-343,578
| -34% | -$22.3M | 0.04% | 453 |
|
|
2017
Q1 | $64M | Buy |
1,024,996
+40,816
| +4% | +$2.55M | 0.07% | 327 |
|
|
2016
Q4 | $56.8M | Buy |
984,180
+49,439
| +5% | +$2.85M | 0.06% | 334 |
|
|
2016
Q3 | $55.6M | Buy |
934,741
+353,109
| +61% | +$21M | 0.06% | 337 |
|
|
2016
Q2 | $36.1M | Buy |
581,632
+8,309
| +1% | +$515K | 0.04% | 456 |
|
|
2016
Q1 | $35.3M | Buy |
573,323
+207,087
| +57% | +$12.8M | 0.04% | 454 |
|
|
2015
Q4 | $22.3M | Sell |
366,236
-78,329
| -18% | -$4.77M | 0.03% | 636 |
|
|
2015
Q3 | $22.5M | Sell |
444,565
-14,052
| -3% | -$711K | 0.02% | 642 |
|
|
2015
Q2 | $23.6M | Buy |
458,617
+37,096
| +9% | +$1.91M | 0.02% | 661 |
|
|
2015
Q1 | $21.5M | Sell |
421,521
-22,939
| -5% | -$1.17M | 0.02% | 686 |
|
|
2014
Q4 | $23.7M | Sell |
444,460
-3,041
| -0.7% | -$162K | 0.02% | 652 |
|
|
2014
Q3 | $20.4M | Buy |
447,501
+4,758
| +1% | +$217K | 0.02% | 676 |
|
|
2014
Q2 | $21M | Buy |
442,743
+2,465
| +0.6% | +$117K | 0.02% | 663 |
|
|
2014
Q1 | $20.3M | Buy |
440,278
+25,879
| +6% | +$1.19M | 0.02% | 665 |
|
|
2013
Q4 | $20.1M | Sell |
414,399
-4,048
| -1% | -$196K | 0.02% | 636 |
|
|
2013
Q3 | $18.2M | Buy |
418,447
+25,030
| +6% | +$1.09M | 0.02% | 638 |
|
|
2013
Q2 | $16.1M | Buy |
+393,417
| New | +$16.1M | 0.02% | 638 |
|