Capstone Investment Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,589
| Closed | -$325K | – | 2120 |
|
|
2025
Q3 | $325K | Buy |
+25,589
| New | +$371K | ﹤0.01% | 1618 |
|
|
2024
Q4 | – | Sell |
-7,724
| Closed | -$209K | – | 2046 |
|
|
2024
Q3 | $209K | Buy |
+7,724
| New | +$197K | ﹤0.01% | 1569 |
|
|
2024
Q2 | – | Sell |
-6,167
| Closed | -$205K | – | 2525 |
|
|
2024
Q1 | $205K | Buy |
+6,167
| New | +$211K | ﹤0.01% | 2003 |
|
|
2023
Q4 | – | Sell |
-25,066
| Closed | -$856K | – | 2455 |
|
|
2023
Q3 | $856K | Buy |
25,066
+19,691
| +366% | +$749K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $215K | Buy |
+5,375
| New | +$214K | ﹤0.01% | 1520 |
|
|
2022
Q2 | – | Sell |
-4,239
| Closed | -$209K | – | 2154 |
|
|
2022
Q1 | $209K | Sell |
4,239
-30,883
| -88% | -$1.63M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $1.96M | Buy |
35,122
+4,373
| +14% | +$240K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $1.78M | Buy |
30,749
+30,216
| +5,669% | +$1.86M | ﹤0.01% | 1239 |
|
|
2021
Q2 | $34K | Buy |
+533
| New | +$35.1K | ﹤0.01% | 1642 |
|
|
2020
Q4 | – | Sell |
-11,113
| Closed | -$548K | – | 1781 |
|
|
2020
Q3 | $486K | Buy |
+11,113
| New | +$491K | ﹤0.01% | 1176 |
|
|
2020
Q2 | – | Sell |
-10,215
| Closed | -$432K | – | 1377 |
|
|
2020
Q1 | $397K | Buy |
+10,215
| New | +$520K | 0.01% | 929 |
|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$1.14M | – | 980 |
|
|
2017
Q1 | $1.14M | Sell |
18,200
-12,892
| -41% | -$776K | 0.03% | 392 |
|
|
2016
Q4 | $1.79M | Buy |
+31,092
| New | +$1.84M | 0.06% | 301 |
|
|
2016
Q3 | – | Sell |
-40,700
| Closed | -$2.52M | – | 936 |
|
|
2016
Q2 | $2.52M | Buy |
+40,700
| New | +$2.51M | 0.05% | 212 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$316K | – | 787 |
|
|
2015
Q4 | $316K | Buy |
+5,200
| New | +$309K | 0.01% | 395 |
|
Other funds holding XRAY
CB
AC
AI
ICM