Avior Wealth 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 | $546K | Buy |
+34,400
| New | +$546K | 0.02% | 411 |
|
|
2025
Q1 | – | Sell |
-34,400
| Closed | -$653K | – | 2380 |
|
|
2024
Q4 | $653K | Buy |
34,400
+6,000
| +21% | +$114K | 0.02% | 375 |
|
|
2024
Q3 | $769K | Hold |
28,400
| – | – | 0.03% | 341 |
|
|
2024
Q2 | $707K | Buy |
28,400
+2,691
| +10% | +$67K | 0.03% | 348 |
|
|
2024
Q1 | $853K | Sell |
25,709
-1,091
| -4% | -$36.2K | 0.04% | 320 |
|
|
2023
Q4 | $954K | Buy |
26,800
+4,200
| +19% | +$149K | 0.06% | 219 |
|
|
2023
Q3 | $772K | Sell |
22,600
-800
| -3% | -$27.3K | 0.05% | 236 |
|
|
2023
Q2 | $936K | Buy |
23,400
+1,100
| +5% | +$44K | 0.06% | 210 |
|
|
2023
Q1 | $876K | Hold |
22,300
| – | – | 0.06% | 220 |
|
|
2022
Q4 | $710K | Buy |
22,300
+3,400
| +18% | +$108K | 0.05% | 233 |
|
|
2022
Q3 | $535K | Sell |
18,900
-3,000
| -14% | -$84.9K | 0.04% | 257 |
|
|
2022
Q2 | $782K | Buy |
21,900
+3,300
| +18% | +$118K | 0.08% | 182 |
|
|
2022
Q1 | $915K | Buy |
18,600
+3,600
| +24% | +$177K | 0.08% | 176 |
|
|
2021
Q4 | $836K | Buy |
15,000
+1,600
| +12% | +$89.2K | 0.07% | 228 |
|
|
2021
Q3 | $777K | Buy |
+13,400
| New | +$777K | 0.06% | 226 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$2K | – | 530 |
|
|
2016
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 463 |
|