Cambiar Investors’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 | – | Sell |
-331,767
| Closed | -$4.96M | – | 166 |
|
2025
Q1 | $4.96M | Buy |
331,767
+22,557
| +7% | +$337K | 0.21% | 93 |
|
2024
Q4 | $5.87M | Sell |
309,210
-31,024
| -9% | -$589K | 0.23% | 91 |
|
2024
Q3 | $9.21M | Buy |
340,234
+10,862
| +3% | +$294K | 0.35% | 84 |
|
2024
Q2 | $8.2M | Sell |
329,372
-4,908
| -1% | -$122K | 0.32% | 87 |
|
2024
Q1 | $11.1M | Buy |
334,280
+10,848
| +3% | +$360K | 0.41% | 85 |
|
2023
Q4 | $11.5M | Buy |
323,432
+42,685
| +15% | +$1.52M | 0.45% | 74 |
|
2023
Q3 | $9.59M | Buy |
280,747
+8,201
| +3% | +$280K | 0.41% | 82 |
|
2023
Q2 | $10.9M | Buy |
272,546
+21,901
| +9% | +$876K | 0.46% | 69 |
|
2023
Q1 | $9.85M | Buy |
+250,645
| New | +$9.85M | 0.42% | 69 |
|