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
2024 Q2	–	Sell	-400	Closed	-$13.3K	–	2526
2024 Q1	$13.3K	Buy	+400	New	+$13.7K	﹤0.01%	2281
2023 Q4	–	Sell	-2,400	Closed	-$82K	–	2456
2023 Q3	$82K	Buy	2,400 +600	+33%	+$22.8K	﹤0.01%	1968
2023 Q2	$72K	Buy	+1,800	New	+$71.6K	﹤0.01%	1738
2022 Q2	–	Sell	-8,900	Closed	-$438K	–	2155
2022 Q1	$438K	Sell	8,900 -146,300	-94%	-$7.73M	﹤0.01%	1531
2021 Q4	$8.66M	Sell	155,200 -26,400	-15%	-$1.45M	0.01%	656
2021 Q3	$10.5M	Buy	181,600 +55,900	+44%	+$3.45M	0.02%	601
2021 Q2	$7.95M	Buy	125,700 +44,000	+54%	+$2.9M	0.02%	602
2021 Q1	$5.21M	Sell	81,700 -17,400	-18%	-$1.01M	0.02%	644
2020 Q4	$5.19M	Buy	99,100 +36,100	+57%	+$1.78M	0.02%	579
2020 Q3	$2.75M	Buy	63,000 +8,800	+16%	+$389K	0.01%	702
2020 Q2	$2.39M	Sell	54,200 -3,000	-5%	-$127K	0.02%	655
2020 Q1	$2.22M	Sell	57,200 -13,500	-19%	-$688K	0.04%	481
2019 Q4	$4M	Buy	70,700 +28,300	+67%	+$1.58M	0.02%	642
2019 Q3	$2.26M	Buy	42,400 +9,200	+28%	+$494K	0.02%	700
2019 Q2	$1.94M	Buy	33,200 +18,900	+132%	+$1.02M	0.01%	746
2019 Q1	$709K	Buy	14,300 +9,300	+186%	+$410K	0.01%	909
2018 Q4	$186K	Buy	+5,000	New	+$182K	﹤0.01%	1039

Other funds holding XRAY