UBS Group’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 | $26.7M | Buy |
1,680,615
+1,043,282
| +164% | +$16.6M | ﹤0.01% | 1634 |
|
|
2025
Q1 | $9.52M | Sell |
637,333
-24,949
| -4% | -$373K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $12.6M | Buy |
662,282
+391,411
| +145% | +$7.43M | ﹤0.01% | 2148 |
|
|
2024
Q3 | $7.33M | Sell |
270,871
-29,404
| -10% | -$796K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $7.48M | Buy |
300,275
+87,793
| +41% | +$2.19M | ﹤0.01% | 1810 |
|
|
2024
Q1 | $7.05M | Buy |
212,482
+150,319
| +242% | +$4.99M | ﹤0.01% | 1871 |
|
|
2023
Q4 | $2.21M | Sell |
62,163
-116,262
| -65% | -$4.14M | ﹤0.01% | 2755 |
|
|
2023
Q3 | $6.09M | Sell |
178,425
-21,063
| -11% | -$720K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $7.98M | Sell |
199,488
-16,020
| -7% | -$641K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $8.47M | Buy |
215,508
+71,305
| +49% | +$2.8M | ﹤0.01% | 1460 |
|
|
2022
Q4 | $4.59M | Buy |
144,203
+109,591
| +317% | +$3.49M | ﹤0.01% | 1910 |
|
|
2022
Q3 | $982K | Sell |
34,612
-38,568
| -53% | -$1.09M | ﹤0.01% | 2859 |
|
|
2022
Q2 | $2.61M | Sell |
73,180
-174,181
| -70% | -$6.22M | ﹤0.01% | 2210 |
|
|
2022
Q1 | $12.2M | Buy |
247,361
+51,250
| +26% | +$2.52M | ﹤0.01% | 1337 |
|
|
2021
Q4 | $10.9M | Sell |
196,111
-92,656
| -32% | -$5.17M | ﹤0.01% | 1494 |
|
|
2021
Q3 | $16.8M | Buy |
288,767
+79,032
| +38% | +$4.59M | 0.01% | 1219 |
|
|
2021
Q2 | $13.3M | Sell |
209,735
-27,368
| -12% | -$1.73M | ﹤0.01% | 1339 |
|
|
2021
Q1 | $15.1M | Sell |
237,103
-5,598
| -2% | -$357K | 0.01% | 1210 |
|
|
2020
Q4 | $12.7M | Buy |
242,701
+85,900
| +55% | +$4.5M | ﹤0.01% | 1260 |
|
|
2020
Q3 | $6.86M | Sell |
156,801
-29,245
| -16% | -$1.28M | ﹤0.01% | 1488 |
|
|
2020
Q2 | $8.2M | Buy |
186,046
+106,131
| +133% | +$4.68M | ﹤0.01% | 1308 |
|
|
2020
Q1 | $3.1M | Buy |
79,915
+26,341
| +49% | +$1.02M | ﹤0.01% | 1834 |
|
|
2019
Q4 | $3.03M | Buy |
53,574
+5,534
| +12% | +$313K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $9.61M | Sell |
48,040
-64,056
| -57% | -$12.8M | ﹤0.01% | 1397 |
|
|
2019
Q2 | $6.54M | Buy |
112,096
+13,284
| +13% | +$775K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $4.9M | Buy |
98,812
+58,995
| +148% | +$2.93M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $1.48M | Sell |
39,817
-44,034
| -53% | -$1.64M | ﹤0.01% | 2681 |
|
|
2018
Q3 | $3.17M | Buy |
83,851
+36,735
| +78% | +$1.39M | ﹤0.01% | 2243 |
|
|
2018
Q2 | $2.06M | Sell |
47,116
-154,501
| -77% | -$6.76M | ﹤0.01% | 2517 |
|
|
2018
Q1 | $10.1M | Buy |
201,617
+26,951
| +15% | +$1.36M | ﹤0.01% | 1325 |
|
|
2017
Q4 | $11.5M | Buy |
174,666
+30,867
| +21% | +$2.03M | ﹤0.01% | 1248 |
|
|
2017
Q3 | $8.6M | Sell |
143,799
-50,822
| -26% | -$3.04M | ﹤0.01% | 1363 |
|
|
2017
Q2 | $12.6M | Buy |
194,621
+53,601
| +38% | +$3.48M | 0.01% | 1048 |
|
|
2017
Q1 | $8.81M | Sell |
141,020
-23,588
| -14% | -$1.47M | ﹤0.01% | 1262 |
|
|
2016
Q4 | $9.5M | Buy |
164,608
+16,144
| +11% | +$932K | 0.01% | 1143 |
|
|
2016
Q3 | $8.82M | Sell |
148,464
-11,425
| -7% | -$679K | 0.01% | 1161 |
|
|
2016
Q2 | $9.92M | Sell |
159,889
-1,012
| -0.6% | -$62.8K | 0.01% | 1068 |
|
|
2016
Q1 | $9.92M | Buy |
160,901
+129,755
| +417% | +$8M | 0.01% | 1041 |
|
|
2015
Q4 | $1.9M | Sell |
31,146
-10,956
| -26% | -$667K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $2.13M | Buy |
42,102
+9,839
| +30% | +$498K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $1.66M | Sell |
32,263
-11,672
| -27% | -$602K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $2.24M | Sell |
43,935
-18,564
| -30% | -$945K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $3.33M | Buy |
+62,499
| New | +$3.33M | ﹤0.01% | 1868 |
|