Caption Management’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
| – | – | – | 1077 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$309K | – | 681 |
|
|
2020
Q2 | $309K | Sell |
7,000
-3,000
| -30% | -$132K | 0.01% | 201 |
|
|
2020
Q1 | $388K | Buy |
+10,000
| New | +$388K | 0.02% | 167 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 466 |
|