Wellington Management Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
15,617
+2,907
| +23% | +$46.2K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $190K | Buy |
+12,710
| New | +$190K | ﹤0.01% | 1894 |
|
|
2024
Q3 | – | Sell |
-1,915,783
| Closed | -$47.7M | – | 2021 |
|
|
2024
Q2 | $47.7M | Sell |
1,915,783
-120,771
| -6% | -$3.01M | 0.01% | 711 |
|
|
2024
Q1 | $67.6M | Sell |
2,036,554
-6,101,699
| -75% | -$203M | 0.01% | 628 |
|
|
2023
Q4 | $290M | Buy |
8,138,253
+1,419,503
| +21% | +$50.5M | 0.05% | 313 |
|
|
2023
Q3 | $230M | Sell |
6,718,750
-86,599
| -1% | -$2.96M | 0.05% | 337 |
|
|
2023
Q2 | $272M | Buy |
6,805,349
+144,391
| +2% | +$5.78M | 0.05% | 329 |
|
|
2023
Q1 | $262M | Buy |
6,660,958
+274,979
| +4% | +$10.8M | 0.05% | 333 |
|
|
2022
Q4 | $203M | Buy |
6,385,979
+65,290
| +1% | +$2.08M | 0.04% | 383 |
|
|
2022
Q3 | $179M | Buy |
6,320,689
+36,983
| +0.6% | +$1.05M | 0.04% | 393 |
|
|
2022
Q2 | $225M | Buy |
6,283,706
+781,282
| +14% | +$27.9M | 0.05% | 342 |
|
|
2022
Q1 | $271M | Buy |
5,502,424
+2,497,773
| +83% | +$123M | 0.05% | 342 |
|
|
2021
Q4 | $168M | Buy |
3,004,651
+3,000,442
| +71,286% | +$167M | 0.03% | 495 |
|
|
2021
Q3 | $244K | Hold |
4,209
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q2 | $266K | Sell |
4,209
-2,282,351
| -100% | -$144M | ﹤0.01% | 2054 |
|
|
2021
Q1 | $146M | Sell |
2,286,560
-2,168,248
| -49% | -$138M | 0.03% | 497 |
|
|
2020
Q4 | $233M | Sell |
4,454,808
-1,459,376
| -25% | -$76.4M | 0.04% | 379 |
|
|
2020
Q3 | $259M | Sell |
5,914,184
-298,193
| -5% | -$13M | 0.05% | 304 |
|
|
2020
Q2 | $274M | Buy |
6,212,377
+2,992,719
| +93% | +$132M | 0.06% | 271 |
|
|
2020
Q1 | $125M | Buy |
3,219,658
+3,092,272
| +2,427% | +$120M | 0.03% | 420 |
|
|
2019
Q4 | $7.21M | Sell |
127,386
-10,200
| -7% | -$577K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $7.34M | Buy |
137,586
+131,972
| +2,351% | +$7.04M | ﹤0.01% | 1248 |
|
|
2019
Q2 | $328K | Buy |
5,614
+1,529
| +37% | +$89.3K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $203K | Buy |
+4,085
| New | +$203K | ﹤0.01% | 2007 |
|
|
2018
Q3 | – | Sell |
-157,683
| Closed | -$6.9M | – | 2323 |
|
|
2018
Q2 | $6.9M | Sell |
157,683
-4,280
| -3% | -$187K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $8.15M | Sell |
161,963
-1,043,434
| -87% | -$52.5M | ﹤0.01% | 1334 |
|
|
2017
Q4 | $79.4M | Sell |
1,205,397
-428,938
| -26% | -$28.2M | 0.02% | 642 |
|
|
2017
Q3 | $97.8M | Buy |
1,634,335
+535
| +0% | +$32K | 0.02% | 550 |
|
|
2017
Q2 | $106M | Sell |
1,633,800
-450,435
| -22% | -$29.2M | 0.02% | 496 |
|
|
2017
Q1 | $130M | Sell |
2,084,235
-2,096,349
| -50% | -$131M | 0.03% | 417 |
|
|
2016
Q4 | $241M | Sell |
4,180,584
-1,374,119
| -25% | -$79.3M | 0.06% | 283 |
|
|
2016
Q3 | $330M | Buy |
5,554,703
+49,411
| +0.9% | +$2.94M | 0.08% | 232 |
|
|
2016
Q2 | $342M | Buy |
5,505,292
+242,138
| +5% | +$15M | 0.09% | 214 |
|
|
2016
Q1 | $324M | Buy |
5,263,154
+1,024,779
| +24% | +$63.2M | 0.09% | 230 |
|
|
2015
Q4 | $258M | Sell |
4,238,375
-734,169
| -15% | -$44.7M | 0.07% | 261 |
|
|
2015
Q3 | $251M | Buy |
4,972,544
+1,055,774
| +27% | +$53.4M | 0.07% | 255 |
|
|
2015
Q2 | $202M | Buy |
3,916,770
+479,210
| +14% | +$24.7M | 0.05% | 314 |
|
|
2015
Q1 | $175M | Buy |
3,437,560
+8,170
| +0.2% | +$416K | 0.05% | 363 |
|
|
2014
Q4 | $183M | Buy |
3,429,390
+370,030
| +12% | +$19.7M | 0.05% | 359 |
|
|
2014
Q3 | $140M | Sell |
3,059,360
-2,910
| -0.1% | -$133K | 0.04% | 416 |
|
|
2014
Q2 | $145M | Sell |
3,062,270
-32,510
| -1% | -$1.54M | 0.04% | 442 |
|
|
2014
Q1 | $142M | Buy |
3,094,780
+70,532
| +2% | +$3.25M | 0.04% | 438 |
|
|
2013
Q4 | $147M | Buy |
3,024,248
+603,448
| +25% | +$29.3M | 0.04% | 414 |
|
|
2013
Q3 | $105M | Sell |
2,420,800
-8,500
| -0.3% | -$369K | 0.03% | 481 |
|
|
2013
Q2 | $99.5M | Buy |
+2,429,300
| New | +$99.5M | 0.03% | 467 |
|