Capstone Investment Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,724
| Closed | -$209K | – | 950 |
|
|
2024
Q3 | $209K | Buy |
+7,724
| New | +$209K | ﹤0.01% | 671 |
|
|
2024
Q2 | – | Sell |
-6,167
| Closed | -$205K | – | 1491 |
|
|
2024
Q1 | $205K | Buy |
+6,167
| New | +$205K | ﹤0.01% | 1168 |
|
|
2023
Q4 | – | Sell |
-25,066
| Closed | -$856K | – | 1433 |
|
|
2023
Q3 | $856K | Buy |
25,066
+19,691
| +366% | +$673K | ﹤0.01% | 424 |
|
|
2023
Q2 | $215K | Buy |
+5,375
| New | +$215K | ﹤0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-4,239
| Closed | -$209K | – | 1162 |
|
|
2022
Q1 | $209K | Sell |
4,239
-30,883
| -88% | -$1.52M | ﹤0.01% | 631 |
|
|
2021
Q4 | $1.96M | Buy |
35,122
+4,373
| +14% | +$244K | ﹤0.01% | 311 |
|
|
2021
Q3 | $1.79M | Buy |
30,749
+30,216
| +5,669% | +$1.75M | ﹤0.01% | 356 |
|
|
2021
Q2 | $34K | Buy |
+533
| New | +$34K | ﹤0.01% | 609 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2020
Q4 | – | Sell |
-11,113
| Closed | -$486K | – | 821 |
|
|
2020
Q3 | $486K | Buy |
+11,113
| New | +$486K | ﹤0.01% | 258 |
|
|
2020
Q2 | – | Sell |
-10,215
| Closed | -$397K | – | 584 |
|
|
2020
Q1 | $397K | Buy |
+10,215
| New | +$397K | 0.01% | 222 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$1.14M | – | 818 |
|
|
2017
Q1 | $1.14M | Sell |
18,200
-12,892
| -41% | -$805K | 0.03% | 283 |
|
|
2016
Q4 | $1.79M | Buy |
+31,092
| New | +$1.79M | 0.06% | 210 |
|
|
2016
Q3 | – | Sell |
-40,700
| Closed | -$2.53M | – | 811 |
|
|
2016
Q2 | $2.53M | Buy |
+40,700
| New | +$2.53M | 0.05% | 143 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$316K | – | 690 |
|
|
2015
Q4 | $316K | Buy |
+5,200
| New | +$316K | 0.01% | 296 |
|