CAM
Cacti Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$118K | – | 81 |
|
|
2023
Q1 | $118K | Hold |
3,000
| – | – | 0.01% | 70 |
|
|
2022
Q4 | $95.5K | Hold |
3,000
| – | – | 0.01% | 71 |
|
|
2022
Q3 | $85K | Hold |
3,000
| – | – | 0.01% | 73 |
|
|
2022
Q2 | $107K | Hold |
3,000
| – | – | 0.01% | 72 |
|
|
2022
Q1 | $149K | Hold |
3,000
| – | – | 0.01% | 69 |
|
|
2021
Q4 | $167K | Hold |
3,000
| – | – | 0.01% | 67 |
|
|
2021
Q3 | $174K | Hold |
3,000
| – | – | 0.01% | 67 |
|
|
2021
Q2 | $193K | Hold |
3,000
| – | – | 0.02% | 64 |
|
|
2021
Q1 | $191K | Hold |
3,000
| – | – | 0.02% | 64 |
|
|
2020
Q4 | $154K | Hold |
3,000
| – | – | 0.02% | 66 |
|
|
2020
Q3 | $130K | Hold |
3,000
| – | – | 0.02% | 64 |
|
|
2020
Q2 | $131K | Hold |
3,000
| – | – | 0.02% | 65 |
|
|
2020
Q1 | $118K | Hold |
3,000
| – | – | 0.01% | 63 |
|
|
2019
Q4 | $171K | Hold |
3,000
| – | – | 0.01% | 62 |
|
|
2019
Q3 | $153K | Hold |
3,000
| – | – | 0.01% | 69 |
|
|
2019
Q2 | $173K | Hold |
3,000
| – | – | 0.01% | 65 |
|
|
2019
Q1 | $149K | Hold |
3,000
| – | – | 0.01% | 72 |
|
|
2018
Q4 | $112K | Hold |
3,000
| – | – | 0.01% | 78 |
|
|
2018
Q3 | $114K | Hold |
3,000
| – | – | 0.01% | 79 |
|
|
2018
Q2 | $131K | Hold |
3,000
| – | – | 0.01% | 76 |
|
|
2018
Q1 | $150K | Hold |
3,000
| – | – | 0.01% | 73 |
|
|
2017
Q4 | $197K | Hold |
3,000
| – | – | 0.02% | 70 |
|
|
2017
Q3 | $179K | Sell |
3,000
-265
| -8% | -$15.8K | 0.02% | 75 |
|
|
2017
Q2 | $211K | Hold |
3,265
| – | – | 0.02% | 72 |
|
|
2017
Q1 | $205K | Hold |
3,265
| – | – | 0.02% | 72 |
|
|
2016
Q4 | $188K | Hold |
3,265
| – | – | 0.02% | 75 |
|
|
2016
Q3 | $194K | Hold |
3,265
| – | – | 0.02% | 74 |
|
|
2016
Q2 | $203K | Buy |
+3,265
| New | +$203K | 0.02% | 76 |
|