Wells Fargo’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 | $3.57M | Buy |
225,002
+46,983
| +26% | +$746K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $2.66M | Buy |
178,019
+27,566
| +18% | +$412K | ﹤0.01% | 2608 |
|
|
2024
Q4 | $2.86M | Sell |
150,453
-164,585
| -52% | -$3.12M | ﹤0.01% | 2557 |
|
|
2024
Q3 | $8.52M | Sell |
315,038
-9,954
| -3% | -$269K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $8.1M | Buy |
324,992
+55,419
| +21% | +$1.38M | ﹤0.01% | 1749 |
|
|
2024
Q1 | $8.95M | Buy |
269,573
+83,372
| +45% | +$2.77M | ﹤0.01% | 1654 |
|
|
2023
Q4 | $6.63M | Buy |
186,201
+22,441
| +14% | +$799K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $5.59M | Sell |
163,760
-50,592
| -24% | -$1.73M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $8.58M | Buy |
214,352
+4,296
| +2% | +$172K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $8.25M | Sell |
210,056
-3,745
| -2% | -$147K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $6.81M | Buy |
213,801
+27,382
| +15% | +$872K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $5.29M | Sell |
186,419
-170,944
| -48% | -$4.85M | ﹤0.01% | 1863 |
|
|
2022
Q2 | $12.8M | Sell |
357,363
-122,269
| -25% | -$4.37M | ﹤0.01% | 1343 |
|
|
2022
Q1 | $23.6M | Buy |
479,632
+100,063
| +26% | +$4.93M | 0.01% | 1157 |
|
|
2021
Q4 | $21.2M | Sell |
379,569
-194,024
| -34% | -$10.8M | 0.01% | 1241 |
|
|
2021
Q3 | $33.3M | Buy |
573,593
+96,756
| +20% | +$5.62M | 0.01% | 1274 |
|
|
2021
Q2 | $30.2M | Buy |
476,837
+106,062
| +29% | +$6.71M | 0.01% | 1364 |
|
|
2021
Q1 | $23.7M | Sell |
370,775
-137,757
| -27% | -$8.79M | 0.01% | 1496 |
|
|
2020
Q4 | $26.6M | Buy |
508,532
+24,638
| +5% | +$1.29M | 0.01% | 1354 |
|
|
2020
Q3 | $21.2M | Sell |
483,894
-41,655
| -8% | -$1.82M | 0.01% | 1368 |
|
|
2020
Q2 | $23.2M | Sell |
525,549
-106,417
| -17% | -$4.69M | 0.01% | 1264 |
|
|
2020
Q1 | $24.5M | Buy |
631,966
+23,017
| +4% | +$894K | 0.01% | 1124 |
|
|
2019
Q4 | $34.5M | Sell |
608,949
-42,787
| -7% | -$2.42M | 0.01% | 1136 |
|
|
2019
Q3 | $34.7M | Buy |
651,736
+219,163
| +51% | +$11.7M | 0.01% | 1099 |
|
|
2019
Q2 | $25.2M | Buy |
432,573
+69,307
| +19% | +$4.04M | 0.01% | 1330 |
|
|
2019
Q1 | $18M | Sell |
363,266
-56,256
| -13% | -$2.79M | 0.01% | 1513 |
|
|
2018
Q4 | $15.6M | Sell |
419,522
-174,974
| -29% | -$6.51M | 0.01% | 1534 |
|
|
2018
Q3 | $22.4M | Sell |
594,496
-426,512
| -42% | -$16.1M | 0.01% | 1434 |
|
|
2018
Q2 | $44.7M | Buy |
1,021,008
+136,189
| +15% | +$5.96M | 0.01% | 974 |
|
|
2018
Q1 | $44.5M | Buy |
884,819
+232,068
| +36% | +$11.7M | 0.01% | 967 |
|
|
2017
Q4 | $43M | Sell |
652,751
-229,251
| -26% | -$15.1M | 0.01% | 978 |
|
|
2017
Q3 | $52.8M | Buy |
882,002
+26,125
| +3% | +$1.56M | 0.02% | 844 |
|
|
2017
Q2 | $55.5M | Buy |
855,877
+169,844
| +25% | +$11M | 0.02% | 813 |
|
|
2017
Q1 | $42.8M | Buy |
686,033
+89,155
| +15% | +$5.57M | 0.01% | 924 |
|
|
2016
Q4 | $34.5M | Sell |
596,878
-139,488
| -19% | -$8.05M | 0.01% | 1012 |
|
|
2016
Q3 | $43.8M | Buy |
736,366
+92,003
| +14% | +$5.47M | 0.02% | 843 |
|
|
2016
Q2 | $40M | Buy |
644,363
+47,684
| +8% | +$2.96M | 0.02% | 874 |
|
|
2016
Q1 | $36.8M | Buy |
596,679
+170,807
| +40% | +$10.5M | 0.01% | 927 |
|
|
2015
Q4 | $25.9M | Sell |
425,872
-249,030
| -37% | -$15.2M | 0.01% | 1146 |
|
|
2015
Q3 | $34.1M | Sell |
674,902
-28,042
| -4% | -$1.42M | 0.01% | 954 |
|
|
2015
Q2 | $36.2M | Buy |
702,944
+36,655
| +6% | +$1.89M | 0.01% | 977 |
|
|
2015
Q1 | $33.9M | Sell |
666,289
-77,194
| -10% | -$3.93M | 0.01% | 1003 |
|
|
2014
Q4 | $39.6M | Sell |
743,483
-26,063
| -3% | -$1.39M | 0.02% | 886 |
|
|
2014
Q3 | $35.1M | Sell |
769,546
-8,672
| -1% | -$395K | 0.01% | 925 |
|
|
2014
Q2 | $36.8M | Buy |
778,218
+3,506
| +0.5% | +$166K | 0.02% | 932 |
|
|
2014
Q1 | $35.7M | Sell |
774,712
-25,627
| -3% | -$1.18M | 0.02% | 920 |
|
|
2013
Q4 | $38.8M | Buy |
800,339
+9,921
| +1% | +$481K | 0.02% | 875 |
|
|
2013
Q3 | $34.3M | Buy |
790,418
+27,015
| +4% | +$1.17M | 0.02% | 881 |
|
|
2013
Q2 | $31.3M | Buy |
+763,403
| New | +$31.3M | 0.02% | 879 |
|