Centiva Capital’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 | $1.48M | Buy |
93,475
+49,813
| +114% | +$791K | 0.02% | 254 |
|
|
2025
Q1 | $652K | Buy |
+43,662
| New | +$652K | 0.02% | 549 |
|
|
2024
Q4 | – | Sell |
-20,966
| Closed | -$567K | – | 1920 |
|
|
2024
Q3 | $567K | Sell |
20,966
-8,877
| -30% | -$240K | 0.01% | 743 |
|
|
2024
Q2 | $743K | Sell |
29,843
-15,482
| -34% | -$386K | 0.01% | 610 |
|
|
2024
Q1 | $1.5M | Buy |
+45,325
| New | +$1.5M | 0.04% | 269 |
|
|
2023
Q4 | – | Sell |
-14,450
| Closed | -$494K | – | 1696 |
|
|
2023
Q3 | $494K | Sell |
14,450
-8,447
| -37% | -$289K | 0.01% | 592 |
|
|
2023
Q2 | $916K | Buy |
+22,897
| New | +$916K | 0.02% | 341 |
|
|
2021
Q4 | – | Sell |
-6,578
| Closed | -$383K | – | 1155 |
|
|
2021
Q3 | $383K | Buy |
+6,578
| New | +$383K | 0.02% | 571 |
|
|
2021
Q1 | – | Sell |
-10,366
| Closed | -$543K | – | 1186 |
|
|
2020
Q4 | $543K | Buy |
+10,366
| New | +$543K | 0.02% | 286 |
|
|
2020
Q2 | – | Sell |
-17,065
| Closed | -$663K | – | 604 |
|
|
2020
Q1 | $663K | Buy |
+17,065
| New | +$663K | 0.03% | 153 |
|
|
2019
Q4 | – | Sell |
-5,987
| Closed | -$319K | – | 607 |
|
|
2019
Q3 | $319K | Buy |
+5,987
| New | +$319K | 0.02% | 207 |
|