Algert Global’s Dentsply Sirona XRAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.43M | Buy |
404,830
+365,180
| +921% | +$5.8M | 0.13% | 248 |
|
2025
Q1 | $592K | Hold |
39,650
| – | – | 0.01% | 870 |
|
2024
Q4 | $753K | Buy |
+39,650
| New | +$753K | 0.02% | 845 |
|
2024
Q3 | – | Sell |
-32,083
| Closed | -$799K | – | 1628 |
|
2024
Q2 | $799K | Buy |
32,083
+17,753
| +124% | +$442K | 0.03% | 739 |
|
2024
Q1 | $476K | Buy |
14,330
+6,210
| +76% | +$206K | 0.02% | 774 |
|
2023
Q4 | $289K | Buy |
+8,120
| New | +$289K | 0.01% | 945 |
|