Anchor Investment Management’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 | $8.46K | Hold |
533
| – | – | ﹤0.01% | 825 |
|
2025
Q1 | $7.96K | Hold |
533
| – | – | ﹤0.01% | 826 |
|
2024
Q4 | $10.1K | Hold |
533
| – | – | ﹤0.01% | 790 |
|
2024
Q3 | $14.4K | Hold |
533
| – | – | ﹤0.01% | 736 |
|
2024
Q2 | $13.3K | Hold |
533
| – | – | ﹤0.01% | 706 |
|
2024
Q1 | $17.7K | Sell |
533
-781
| -59% | -$25.9K | ﹤0.01% | 696 |
|
2023
Q4 | $46.8K | Hold |
1,314
| – | – | 0.01% | 531 |
|
2023
Q3 | $44.9K | Hold |
1,314
| – | – | 0.01% | 524 |
|
2023
Q2 | $52.6K | Sell |
1,314
-655
| -33% | -$26.2K | 0.01% | 501 |
|
2023
Q1 | $77.3K | Sell |
1,969
-350
| -15% | -$13.7K | 0.01% | 469 |
|
2022
Q4 | $73.8K | Sell |
2,319
-700
| -23% | -$22.3K | 0.01% | 468 |
|
2022
Q3 | $85.6K | Hold |
3,019
| – | – | 0.01% | 445 |
|
2022
Q2 | $108K | Hold |
3,019
| – | – | 0.02% | 441 |
|
2022
Q1 | $149K | Hold |
3,019
| – | – | 0.02% | 417 |
|
2021
Q4 | $168K | Hold |
3,019
| – | – | 0.02% | 407 |
|
2021
Q3 | $175K | Hold |
3,019
| – | – | 0.02% | 377 |
|
2021
Q2 | $191K | Buy |
3,019
+100
| +3% | +$6.33K | 0.03% | 371 |
|
2021
Q1 | $186K | Sell |
2,919
-38
| -1% | -$2.43K | 0.03% | 358 |
|
2020
Q4 | $155K | Sell |
2,957
-1,465
| -33% | -$76.7K | 0.03% | 328 |
|
2020
Q3 | $193K | Sell |
4,422
-240
| -5% | -$10.5K | 0.04% | 285 |
|
2020
Q2 | $205K | Sell |
4,662
-386
| -8% | -$17K | 0.05% | 258 |
|
2020
Q1 | $196K | Sell |
5,048
-36
| -0.7% | -$1.4K | 0.05% | 247 |
|
2019
Q4 | $288K | Sell |
5,084
-381
| -7% | -$21.6K | 0.06% | 230 |
|
2019
Q3 | $291K | Hold |
5,465
| – | – | 0.07% | 230 |
|
2019
Q2 | $319K | Hold |
5,465
| – | – | 0.08% | 220 |
|
2019
Q1 | $271K | Hold |
5,465
| – | – | 0.07% | 233 |
|
2018
Q4 | $203K | Hold |
5,465
| – | – | 0.06% | 266 |
|
2018
Q3 | $206K | Buy |
5,465
+700
| +15% | +$26.4K | 0.05% | 291 |
|
2018
Q2 | $209K | Buy |
4,765
+188
| +4% | +$8.23K | 0.05% | 292 |
|
2018
Q1 | $230K | Sell |
4,577
-870
| -16% | -$43.8K | 0.06% | 272 |
|
2017
Q4 | $359K | Sell |
5,447
-1,000
| -16% | -$65.8K | 0.1% | 215 |
|
2017
Q3 | $386K | Sell |
6,447
-500
| -7% | -$29.9K | 0.11% | 188 |
|
2017
Q2 | $450K | Hold |
6,947
| – | – | 0.15% | 148 |
|
2017
Q1 | $434K | Sell |
6,947
-81
| -1% | -$5.06K | 0.15% | 145 |
|
2016
Q4 | $406K | Hold |
7,028
| – | – | 0.15% | 145 |
|
2016
Q3 | $418K | Hold |
7,028
| – | – | 0.16% | 142 |
|
2016
Q2 | $436K | Sell |
7,028
-881
| -11% | -$54.7K | 0.17% | 132 |
|
2016
Q1 | $487K | Buy |
+7,909
| New | +$487K | 0.2% | 120 |
|