Balyasny Asset 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 | $5.17M | Sell |
325,709
-37,972
| -10% | -$603K | 0.01% | 881 |
|
|
2025
Q1 | $5.43M | Buy |
363,681
+333,338
| +1,099% | +$4.98M | 0.01% | 830 |
|
|
2024
Q4 | $576K | Buy |
+30,343
| New | +$576K | ﹤0.01% | 1440 |
|
|
2024
Q1 | – | Sell |
-57,540
| Closed | -$2.05M | – | 2494 |
|
|
2023
Q4 | $2.05M | Sell |
57,540
-910,294
| -94% | -$32.4M | ﹤0.01% | 1024 |
|
|
2023
Q3 | $33.1M | Sell |
967,834
-678,804
| -41% | -$23.2M | 0.07% | 310 |
|
|
2023
Q2 | $65.9M | Buy |
1,646,638
+1,631,796
| +10,994% | +$65.3M | 0.14% | 157 |
|
|
2023
Q1 | $583K | Sell |
14,842
-1,879
| -11% | -$73.8K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $532K | Buy |
+16,721
| New | +$532K | ﹤0.01% | 1418 |
|
|
2022
Q3 | – | Sell |
-950,790
| Closed | -$34M | – | 2793 |
|
|
2022
Q2 | $34M | Buy |
+950,790
| New | +$34M | 0.11% | 202 |
|
|
2021
Q4 | – | Sell |
-391,454
| Closed | -$22.7M | – | 2358 |
|
|
2021
Q3 | $22.7M | Sell |
391,454
-1,005,148
| -72% | -$58.3M | 0.09% | 268 |
|
|
2021
Q2 | $88.3M | Buy |
+1,396,602
| New | +$88.3M | 0.42% | 28 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1407 |
|
|
2020
Q1 | – | Sell |
-877,410
| Closed | -$49.7M | – | 1438 |
|
|
2019
Q4 | $49.7M | Buy |
+877,410
| New | +$49.7M | 0.3% | 80 |
|
|
2019
Q3 | – | Sell |
-576,515
| Closed | -$33.6M | – | 1483 |
|
|
2019
Q2 | $33.6M | Buy |
576,515
+553,955
| +2,455% | +$32.3M | 0.22% | 114 |
|
|
2019
Q1 | $1.12M | Sell |
22,560
-217,671
| -91% | -$10.8M | 0.01% | 890 |
|
|
2018
Q4 | $8.94M | Sell |
240,231
-776,961
| -76% | -$28.9M | 0.06% | 347 |
|
|
2018
Q3 | $38.4M | Buy |
1,017,192
+991,019
| +3,786% | +$37.4M | 0.17% | 142 |
|
|
2018
Q2 | $1.15M | Sell |
26,173
-297,093
| -92% | -$13M | 0.01% | 912 |
|
|
2018
Q1 | $16.3M | Buy |
323,266
+200,247
| +163% | +$10.1M | 0.07% | 335 |
|
|
2017
Q4 | $8.1M | Sell |
123,019
-1,404,057
| -92% | -$92.4M | 0.03% | 598 |
|
|
2017
Q3 | $91.3M | Buy |
1,527,076
+726,139
| +91% | +$43.4M | 0.36% | 48 |
|
|
2017
Q2 | $51.9M | Buy |
800,937
+645,564
| +415% | +$41.9M | 0.21% | 101 |
|
|
2017
Q1 | $9.7M | Buy |
155,373
+147,176
| +1,795% | +$9.19M | 0.05% | 441 |
|
|
2016
Q4 | $473K | Buy |
8,197
+655
| +9% | +$37.8K | ﹤0.01% | 962 |
|
|
2016
Q3 | $448K | Sell |
7,542
-593,933
| -99% | -$35.3M | ﹤0.01% | 736 |
|
|
2016
Q2 | $37.3M | Buy |
+601,475
| New | +$37.3M | 0.24% | 98 |
|
|
2016
Q1 | – | Sell |
-281,788
| Closed | -$17.1M | – | 1342 |
|
|
2015
Q4 | $17.1M | Buy |
+281,788
| New | +$17.1M | 0.12% | 221 |
|
|
2014
Q2 | – | Sell |
-175,028
| Closed | -$8.06M | – | 604 |
|
|
2014
Q1 | $8.06M | Buy |
+175,028
| New | +$8.06M | 0.09% | 224 |
|