Bayesian Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139,689
| Closed | -$4.64M | – | 1150 |
|
|
2024
Q1 | $4.64M | Buy |
139,689
+124,889
| +844% | +$4.15M | 0.44% | 49 |
|
|
2023
Q4 | $527K | Sell |
14,800
-23,400
| -61% | -$833K | 0.06% | 371 |
|
|
2023
Q3 | $1.3M | Buy |
38,200
+5,900
| +18% | +$202K | 0.15% | 171 |
|
|
2023
Q2 | $1.29M | Buy |
+32,300
| New | +$1.29M | 0.14% | 199 |
|
|
2022
Q4 | – | Sell |
-81,050
| Closed | -$2.3M | – | 1063 |
|
|
2022
Q3 | $2.3M | Buy |
81,050
+75,400
| +1,335% | +$2.14M | 0.47% | 40 |
|
|
2022
Q2 | $202K | Buy |
+5,650
| New | +$202K | 0.04% | 621 |
|
|
2020
Q3 | – | Sell |
-11,816
| Closed | -$521K | – | 717 |
|
|
2020
Q2 | $521K | Sell |
11,816
-8,384
| -42% | -$370K | 0.11% | 233 |
|
|
2020
Q1 | $784K | Buy |
+20,200
| New | +$784K | 0.17% | 176 |
|
|
2019
Q3 | – | Sell |
-61,300
| Closed | -$3.58M | – | 716 |
|
|
2019
Q2 | $3.58M | Sell |
61,300
-2,700
| -4% | -$158K | 0.74% | 23 |
|
|
2019
Q1 | $3.17M | Buy |
+64,000
| New | +$3.17M | 0.61% | 29 |
|
|
2018
Q2 | – | Sell |
-28,190
| Closed | -$1.42M | – | 754 |
|
|
2018
Q1 | $1.42M | Sell |
28,190
-6,810
| -19% | -$343K | 0.36% | 65 |
|
|
2017
Q4 | $2.3M | Buy |
+35,000
| New | +$2.3M | 0.47% | 37 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$496K | – | 531 |
|
|
2016
Q2 | $496K | Buy |
+8,000
| New | +$496K | 0.3% | 120 |
|