B. Metzler seel. Sohn & Co’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 | $267K | Hold |
16,800
| – | – | ﹤0.01% | 707 |
|
|
2025
Q1 | $251K | Buy |
+16,800
| New | +$251K | ﹤0.01% | 716 |
|
|
2024
Q1 | – | Sell |
-10,480
| Closed | -$373K | – | 783 |
|
|
2023
Q4 | $373K | Sell |
10,480
-5,790
| -36% | -$206K | ﹤0.01% | 644 |
|
|
2023
Q3 | $556K | Sell |
16,270
-34,648
| -68% | -$1.18M | 0.01% | 565 |
|
|
2023
Q2 | $2.04M | Buy |
50,918
+27,273
| +115% | +$1.09M | 0.03% | 373 |
|
|
2023
Q1 | $929K | Hold |
23,645
| – | – | 0.01% | 452 |
|
|
2022
Q4 | $753K | Buy |
23,645
+5,011
| +27% | +$160K | 0.01% | 483 |
|
|
2022
Q3 | $528K | Sell |
18,634
-4,455
| -19% | -$126K | 0.01% | 535 |
|
|
2022
Q2 | $825K | Sell |
23,089
-3,482
| -13% | -$124K | 0.01% | 482 |
|
|
2022
Q1 | $1.31M | Buy |
26,571
+4,657
| +21% | +$229K | 0.02% | 426 |
|
|
2021
Q4 | $1.23M | Sell |
21,914
-304
| -1% | -$17.1K | 0.02% | 405 |
|
|
2021
Q3 | $1.29M | Sell |
22,218
-12,254
| -36% | -$711K | 0.02% | 389 |
|
|
2021
Q2 | $2.18M | Buy |
34,472
+13,057
| +61% | +$826K | 0.03% | 287 |
|
|
2021
Q1 | $1.37M | Buy |
21,415
+4,097
| +24% | +$261K | 0.02% | 364 |
|
|
2020
Q4 | $891K | Buy |
+17,318
| New | +$891K | 0.02% | 419 |
|