United Services Automobile Association’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 |
-13,073
| Closed | -$195K | – | 1045 |
|
|
2025
Q1 | $195K | Hold |
13,073
| – | – | 0.01% | 1032 |
|
|
2024
Q4 | $248K | Sell |
13,073
-346
| -3% | -$7.32K | 0.01% | 375 |
|
|
2024
Q3 | $363K | Sell |
13,419
-1,781
| -12% | -$45.5K | 0.01% | 326 |
|
|
2024
Q2 | $379K | Buy |
+15,200
| New | +$436K | 0.01% | 380 |
|
|
2020
Q2 | – | Sell |
-106,900
| Closed | -$5.26M | – | 263 |
|
|
2020
Q1 | $5.26M | Buy |
+106,900
| New | +$5.45M | 0.07% | 134 |
|
|
2019
Q3 | – | Sell |
-99,286
| Closed | -$5.79M | – | 1771 |
|
|
2019
Q2 | $5.79M | Buy |
99,286
+18,415
| +23% | +$989K | 0.01% | 739 |
|
|
2019
Q1 | $4.01M | Buy |
80,871
+9,783
| +14% | +$431K | 0.01% | 863 |
|
|
2018
Q4 | $2.65M | Sell |
71,088
-51,294
| -42% | -$1.87M | 0.01% | 968 |
|
|
2018
Q3 | $4.62M | Sell |
122,382
-26,424
| -18% | -$1.1M | 0.01% | 847 |
|
|
2018
Q2 | $6.51M | Sell |
148,806
-876
| -0.6% | -$41.1K | 0.02% | 705 |
|
|
2018
Q1 | $7.53M | Buy |
149,682
+1,372
| +0.9% | +$80.8K | 0.02% | 655 |
|
|
2017
Q4 | $9.76M | Sell |
148,310
-80,913
| -35% | -$5.15M | 0.03% | 540 |
|
|
2017
Q3 | $13.7M | Sell |
229,223
-6,884
| -3% | -$409K | 0.04% | 434 |
|
|
2017
Q2 | $15.3M | Buy |
236,107
+1,556
| +0.7% | +$98.3K | 0.05% | 397 |
|
|
2017
Q1 | $14.6M | Sell |
234,551
-1,190
| -0.5% | -$71.6K | 0.05% | 406 |
|
|
2016
Q4 | $13.6M | Sell |
235,741
-824
| -0.3% | -$48.7K | 0.05% | 416 |
|
|
2016
Q3 | $14.1M | Buy |
236,565
+1,004
| +0.4% | +$61.7K | 0.05% | 397 |
|
|
2016
Q2 | $14.6M | Buy |
235,561
+47,771
| +25% | +$2.94M | 0.05% | 380 |
|
|
2016
Q1 | $11.6M | Buy |
187,790
+4,326
| +2% | +$255K | 0.04% | 431 |
|
|
2015
Q4 | $11.2M | Sell |
183,464
-90,770
| -33% | -$5.4M | 0.04% | 438 |
|
|
2015
Q3 | $13.9M | Buy |
274,234
+202
| +0.1% | +$10.8K | 0.05% | 361 |
|
|
2015
Q2 | $14.1M | Buy |
274,032
+32,661
| +14% | +$1.69M | 0.05% | 393 |
|
|
2015
Q1 | $12.3M | Buy |
241,371
+1,725
| +0.7% | +$89K | 0.04% | 425 |
|
|
2014
Q4 | $12.8M | Sell |
239,646
-5,747
| -2% | -$292K | 0.05% | 407 |
|
|
2014
Q3 | $11.2M | Hold |
245,393
| – | – | 0.04% | 422 |
|
|
2014
Q2 | $11.6M | Buy |
245,393
+4,122
| +2% | +$192K | 0.04% | 432 |
|
|
2014
Q1 | $11.1M | Buy |
241,271
+10,797
| +5% | +$500K | 0.04% | 422 |
|
|
2013
Q4 | $11.2M | Sell |
230,474
-5,595
| -2% | -$262K | 0.04% | 412 |
|
|
2013
Q3 | $10.2M | Buy |
236,069
+3,022
| +1% | +$129K | 0.04% | 410 |
|
|
2013
Q2 | $9.55M | Buy |
+233,047
| New | +$9.72M | 0.04% | 393 |
|
Other funds holding XRAY
CB
