William Blair & Company’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 | $1.52M | Sell |
95,751
-402
| -0.4% | -$6.38K | ﹤0.01% | 782 |
|
|
2025
Q1 | $1.44M | Sell |
96,153
-10,857
| -10% | -$162K | ﹤0.01% | 791 |
|
|
2024
Q4 | $2.03M | Sell |
107,010
-15,134
| -12% | -$287K | 0.01% | 707 |
|
|
2024
Q3 | $3.31M | Sell |
122,144
-7,445
| -6% | -$201K | 0.01% | 595 |
|
|
2024
Q2 | $3.23M | Buy |
+129,589
| New | +$3.23M | 0.01% | 574 |
|
|
2023
Q3 | – | Sell |
-6,127
| Closed | -$245K | – | 1853 |
|
|
2023
Q2 | $245K | Buy |
+6,127
| New | +$245K | ﹤0.01% | 1334 |
|
|
2022
Q2 | – | Sell |
-13,739
| Closed | -$676K | – | 1950 |
|
|
2022
Q1 | $676K | Sell |
13,739
-394
| -3% | -$19.4K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $788K | Sell |
14,133
-2,445
| -15% | -$136K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $962K | Sell |
16,578
-1,552
| -9% | -$90.1K | ﹤0.01% | 943 |
|
|
2021
Q2 | $1.15M | Sell |
18,130
-81
| -0.4% | -$5.12K | ﹤0.01% | 880 |
|
|
2021
Q1 | $1.16M | Sell |
18,211
-975
| -5% | -$62.2K | ﹤0.01% | 847 |
|
|
2020
Q4 | $1.01M | Buy |
19,186
+7,489
| +64% | +$392K | ﹤0.01% | 848 |
|
|
2020
Q3 | $512K | Sell |
11,697
-395
| -3% | -$17.3K | ﹤0.01% | 962 |
|
|
2020
Q2 | $533K | Sell |
12,092
-11,985
| -50% | -$528K | ﹤0.01% | 920 |
|
|
2020
Q1 | $935K | Buy |
24,077
+378
| +2% | +$14.7K | 0.01% | 684 |
|
|
2019
Q4 | $1.34M | Buy |
23,699
+3,217
| +16% | +$182K | 0.01% | 710 |
|
|
2019
Q3 | $1.09M | Hold |
20,482
| – | – | 0.01% | 723 |
|
|
2019
Q2 | $1.2M | Sell |
20,482
-154
| -0.7% | -$8.99K | 0.01% | 715 |
|
|
2019
Q1 | $1.02M | Buy |
20,636
+429
| +2% | +$21.3K | 0.01% | 726 |
|
|
2018
Q4 | $752K | Sell |
20,207
-14,430
| -42% | -$537K | 0.01% | 778 |
|
|
2018
Q3 | $1.31M | Sell |
34,637
-8,221
| -19% | -$310K | 0.01% | 656 |
|
|
2018
Q2 | $1.88M | Sell |
42,858
-52,706
| -55% | -$2.31M | 0.01% | 569 |
|
|
2018
Q1 | $4.81M | Buy |
95,564
+275
| +0.3% | +$13.8K | 0.03% | 353 |
|
|
2017
Q4 | $6.27M | Buy |
95,289
+3,470
| +4% | +$228K | 0.04% | 309 |
|
|
2017
Q3 | $5.49M | Sell |
91,819
-513,144
| -85% | -$30.7M | 0.04% | 315 |
|
|
2017
Q2 | $39.2M | Sell |
604,963
-182,321
| -23% | -$11.8M | 0.29% | 89 |
|
|
2017
Q1 | $49.4M | Sell |
787,284
-42,582
| -5% | -$2.67M | 0.4% | 67 |
|
|
2016
Q4 | $47.9M | Sell |
829,866
-54,875
| -6% | -$3.17M | 0.43% | 66 |
|
|
2016
Q3 | $52.6M | Buy |
884,741
+1,064
| +0.1% | +$63.2K | 0.46% | 62 |
|
|
2016
Q2 | $54.8M | Sell |
883,677
-25,653
| -3% | -$1.59M | 0.51% | 56 |
|
|
2016
Q1 | $56M | Buy |
909,330
+870,545
| +2,245% | +$53.7M | 0.53% | 56 |
|
|
2015
Q4 | $2.36M | Buy |
38,785
+1,035
| +3% | +$63K | 0.02% | 430 |
|
|
2015
Q3 | $1.91M | Buy |
37,750
+1,685
| +5% | +$85.2K | 0.02% | 543 |
|
|
2015
Q2 | $1.86M | Sell |
36,065
-1,970
| -5% | -$102K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $1.94M | Buy |
38,035
+535
| +1% | +$27.2K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $2M | Buy |
37,500
+2,785
| +8% | +$148K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $1.58M | Buy |
34,715
+1,645
| +5% | +$75K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $1.57M | Sell |
33,070
-350
| -1% | -$16.6K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $1.54M | Buy |
33,420
+1,775
| +6% | +$81.7K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $1.53M | Sell |
31,645
-20
| -0.1% | -$970 | ﹤0.01% | 1260 |
|
|
2013
Q3 | $1.38M | Buy |
31,665
+185
| +0.6% | +$8.03K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $1.29M | Buy |
+31,480
| New | +$1.29M | ﹤0.01% | 1190 |
|