Brevan Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
20,002
+1,800
| +10% | +$28.6K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $272K | Sell |
18,202
-9,126
| -33% | -$136K | ﹤0.01% | 852 |
|
|
2024
Q4 | $519K | Sell |
27,328
-3,251
| -11% | -$61.7K | ﹤0.01% | 578 |
|
|
2024
Q3 | $827K | Sell |
30,579
-10,929
| -26% | -$296K | 0.01% | 460 |
|
|
2024
Q2 | $1.03M | Buy |
+41,508
| New | +$1.03M | 0.01% | 313 |
|
|
2024
Q1 | – | Sell |
-9,735
| Closed | -$346K | – | 1348 |
|
|
2023
Q4 | $346K | Buy |
9,735
+1,135
| +13% | +$40.4K | ﹤0.01% | 605 |
|
|
2023
Q3 | $294K | Buy |
+8,600
| New | +$294K | ﹤0.01% | 193 |
|