Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1311 |
|
|
2024
Q4 | – | Sell |
-16,195
| Closed | -$438K | – | 1163 |
|
|
2024
Q3 | $438K | Buy |
+16,195
| New | +$438K | ﹤0.01% | 658 |
|
|
2023
Q4 | – | Sell |
-76,373
| Closed | -$2.61M | – | 1124 |
|
|
2023
Q3 | $2.61M | Sell |
76,373
-2,306
| -3% | -$78.8K | 0.01% | 414 |
|
|
2023
Q2 | $3.15M | Buy |
78,679
+53,726
| +215% | +$2.15M | 0.01% | 354 |
|
|
2023
Q1 | $980K | Buy |
+24,953
| New | +$980K | ﹤0.01% | 443 |
|
|
2022
Q3 | – | Sell |
-34,719
| Closed | -$1.24M | – | 965 |
|
|
2022
Q2 | $1.24M | Sell |
34,719
-4,586
| -12% | -$164K | 0.01% | 430 |
|
|
2022
Q1 | $1.93M | Buy |
39,305
+27,659
| +237% | +$1.36M | 0.02% | 375 |
|
|
2021
Q4 | $650K | Buy |
+11,646
| New | +$650K | ﹤0.01% | 488 |
|
|
2021
Q3 | – | Sell |
-13,620
| Closed | -$862K | – | 939 |
|
|
2021
Q2 | $862K | Buy |
+13,620
| New | +$862K | 0.01% | 446 |
|
|
2021
Q1 | – | Sell |
-14,438
| Closed | -$756K | – | 902 |
|
|
2020
Q4 | $756K | Buy |
14,438
+2,388
| +20% | +$125K | 0.01% | 406 |
|
|
2020
Q3 | $527K | Buy |
+12,050
| New | +$527K | 0.01% | 475 |
|
|
2020
Q2 | – | Sell |
-38,145
| Closed | -$1.48M | – | 1041 |
|
|
2020
Q1 | $1.48M | Buy |
38,145
+28,517
| +296% | +$1.11M | 0.02% | 313 |
|
|
2019
Q4 | $545K | Sell |
9,628
-42,419
| -82% | -$2.4M | ﹤0.01% | 635 |
|
|
2019
Q3 | $2.78M | Buy |
+52,047
| New | +$2.78M | 0.03% | 302 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2018
Q4 | – | Sell |
-346,800
| Closed | -$13.1M | – | 1216 |
|
|
2018
Q3 | $13.1M | Sell |
346,800
-203,700
| -37% | -$7.69M | 0.07% | 137 |
|
|
2018
Q2 | $24.1M | Buy |
550,500
+159,000
| +41% | +$6.96M | 0.13% | 62 |
|
|
2018
Q1 | $19.7M | Buy |
+391,500
| New | +$19.7M | 0.12% | 90 |
|
|
2017
Q4 | – | Sell |
-24,100
| Closed | -$1.44M | – | 1173 |
|
|
2017
Q3 | $1.44M | Sell |
24,100
-64,070
| -73% | -$3.83M | 0.01% | 477 |
|
|
2017
Q2 | $5.72M | Buy |
88,170
+59,170
| +204% | +$3.84M | 0.05% | 231 |
|
|
2017
Q1 | $1.81M | Buy |
+29,000
| New | +$1.81M | 0.02% | 463 |
|
|
2016
Q2 | – | Sell |
-12,482
| Closed | -$769K | – | 1150 |
|
|
2016
Q1 | $769K | Sell |
12,482
-19,418
| -61% | -$1.2M | 0.01% | 569 |
|
|
2015
Q4 | $1.94M | Buy |
+31,900
| New | +$1.94M | 0.02% | 363 |
|