AssetMark Inc’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8K | Buy |
+302
| New | +$4.8K | ﹤0.01% | 2147 |
|
|
2025
Q1 | – | Sell |
-33
| Closed | -$626 | – | 2779 |
|
|
2024
Q4 | $626 | Buy |
+33
| New | +$626 | ﹤0.01% | 2334 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$1.89K | – | 2147 |
|
|
2023
Q4 | $1.89K | Buy |
+53
| New | +$1.89K | ﹤0.01% | 1553 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | -$1.06K | – | 1698 |
|
|
2023
Q1 | $1.06K | Buy |
+27
| New | +$1.06K | ﹤0.01% | 1442 |
|
|
2022
Q4 | – | Sell |
-9,287
| Closed | -$263K | – | 1671 |
|
|
2022
Q3 | $263K | Buy |
9,287
+3,219
| +53% | +$91.2K | ﹤0.01% | 740 |
|
|
2022
Q2 | $217K | Buy |
6,068
+3,535
| +140% | +$126K | ﹤0.01% | 733 |
|
|
2022
Q1 | $125K | Buy |
+2,533
| New | +$125K | ﹤0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1559 |
|
|
2019
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1348 |
|
|
2018
Q3 | – | Sell |
-551
| Closed | -$24K | – | 1474 |
|
|
2018
Q2 | $24K | Buy |
551
+80
| +17% | +$3.49K | ﹤0.01% | 895 |
|
|
2018
Q1 | $24K | Sell |
471
-161
| -25% | -$8.2K | ﹤0.01% | 906 |
|
|
2017
Q4 | $42K | Buy |
632
+223
| +55% | +$14.8K | ﹤0.01% | 832 |
|
|
2017
Q3 | $24K | Sell |
409
-561
| -58% | -$32.9K | ﹤0.01% | 892 |
|
|
2017
Q2 | $63K | Buy |
970
+16
| +2% | +$1.04K | ﹤0.01% | 631 |
|
|
2017
Q1 | $60K | Buy |
954
+140
| +17% | +$8.81K | ﹤0.01% | 603 |
|
|
2016
Q4 | $47K | Buy |
814
+744
| +1,063% | +$43K | ﹤0.01% | 634 |
|
|
2016
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q2 | $4K | Buy |
70
+26
| +59% | +$1.49K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1056 |
|