Capital Fund Management (CFM)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305K | Buy |
+26,280
| New | +$328K | ﹤0.01% | 1949 |
|
|
2024
Q4 | – | Sell |
-16,195
| Closed | -$438K | – | 2288 |
|
|
2024
Q3 | $438K | Buy |
+16,195
| New | +$414K | ﹤0.01% | 1869 |
|
|
2023
Q4 | – | Sell |
-76,373
| Closed | -$2.61M | – | 2324 |
|
|
2023
Q3 | $2.61M | Sell |
76,373
-2,306
| -3% | -$87.7K | 0.01% | 1238 |
|
|
2023
Q2 | $3.15M | Buy |
78,679
+53,726
| +215% | +$2.14M | 0.01% | 1028 |
|
|
2023
Q1 | $980K | Buy |
+24,953
| New | +$916K | ﹤0.01% | 1277 |
|
|
2022
Q3 | – | Sell |
-34,719
| Closed | -$1.24M | – | 1698 |
|
|
2022
Q2 | $1.24M | Sell |
34,719
-4,586
| -12% | -$185K | 0.01% | 996 |
|
|
2022
Q1 | $1.93M | Buy |
39,305
+27,659
| +237% | +$1.46M | 0.02% | 961 |
|
|
2021
Q4 | $650K | Buy |
+11,646
| New | +$640K | ﹤0.01% | 1394 |
|
|
2021
Q3 | – | Sell |
-13,620
| Closed | -$862K | – | 1828 |
|
|
2021
Q2 | $862K | Buy |
+13,620
| New | +$897K | 0.01% | 1194 |
|
|
2021
Q1 | – | Sell |
-14,438
| Closed | -$756K | – | 1648 |
|
|
2020
Q4 | $756K | Buy |
14,438
+2,388
| +20% | +$118K | 0.01% | 1067 |
|
|
2020
Q3 | $527K | Buy |
+12,050
| New | +$533K | 0.01% | 1037 |
|
|
2020
Q2 | – | Sell |
-38,145
| Closed | -$1.48M | – | 1647 |
|
|
2020
Q1 | $1.48M | Buy |
38,145
+28,517
| +296% | +$1.45M | 0.02% | 623 |
|
|
2019
Q4 | $545K | Sell |
9,628
-42,419
| -82% | -$2.37M | ﹤0.01% | 1352 |
|
|
2019
Q3 | $2.77M | Buy |
+52,047
| New | +$2.8M | 0.03% | 680 |
|
|
2018
Q4 | – | Sell |
-346,800
| Closed | -$12.6M | – | 2277 |
|
|
2018
Q3 | $13.1M | Sell |
346,800
-203,700
| -37% | -$8.48M | 0.07% | 390 |
|
|
2018
Q2 | $24.1M | Buy |
550,500
+159,000
| +41% | +$7.47M | 0.13% | 227 |
|
|
2018
Q1 | $19.7M | Buy |
+391,500
| New | +$23.1M | 0.12% | 248 |
|
|
2017
Q4 | – | Sell |
-24,100
| Closed | -$1.44M | – | 2010 |
|
|
2017
Q3 | $1.44M | Sell |
24,100
-64,070
| -73% | -$3.81M | 0.01% | 852 |
|
|
2017
Q2 | $5.72M | Buy |
88,170
+59,170
| +204% | +$3.74M | 0.05% | 431 |
|
|
2017
Q1 | $1.81M | Buy |
+29,000
| New | +$1.75M | 0.02% | 755 |
|
|
2016
Q2 | – | Sell |
-12,482
| Closed | -$769K | – | 1829 |
|
|
2016
Q1 | $769K | Sell |
12,482
-19,418
| -61% | -$1.14M | 0.01% | 980 |
|
|
2015
Q4 | $1.94M | Buy |
+31,900
| New | +$1.9M | 0.02% | 685 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI