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Bastion Asset Management’s Dentsply Sirona XRAY Stock Holding History

Bastion Asset Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.82M Buy
+303,817
New +$4.82M 2.26% 18
2025
Q1 		– Sell
-136,900
Closed -$2.65M – 72
2024
Q4 		$2.65M Buy
+136,900
New +$2.65M 1.76% 26