Cerity Partners’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 | $6.1M | Buy |
384,315
+202,120
| +111% | +$3.21M | 0.01% | 723 |
|
|
2025
Q1 | $2.72M | Buy |
182,195
+116,607
| +178% | +$1.74M | 0.01% | 976 |
|
|
2024
Q4 | $1.29M | Buy |
65,588
+47,788
| +268% | +$942K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $482K | Buy |
+17,800
| New | +$482K | ﹤0.01% | 1788 |
|
|
2024
Q2 | – | Sell |
-13,655
| Closed | -$453K | – | 2426 |
|
|
2024
Q1 | $453K | Buy |
+13,655
| New | +$453K | ﹤0.01% | 1644 |
|
|
2023
Q2 | – | Sell |
-4,335
| Closed | -$615K | – | 1974 |
|
|
2023
Q1 | $615K | Buy |
+4,335
| New | +$615K | ﹤0.01% | 1192 |
|
|
2021
Q3 | – | Sell |
-19,655
| Closed | -$1.24M | – | 731 |
|
|
2021
Q2 | $1.24M | Buy |
19,655
+10
| +0.1% | +$632 | 0.03% | 338 |
|
|
2021
Q1 | $1.25M | Buy |
19,645
+8,948
| +84% | +$571K | 0.03% | 317 |
|
|
2020
Q4 | $560K | Buy |
10,697
+181
| +2% | +$9.48K | 0.02% | 391 |
|
|
2020
Q3 | $460K | Hold |
10,516
| – | – | 0.02% | 330 |
|
|
2020
Q2 | $464K | Sell |
10,516
-5
| -0% | -$221 | 0.03% | 288 |
|
|
2020
Q1 | $408K | Sell |
10,521
-837
| -7% | -$32.5K | 0.03% | 306 |
|
|
2019
Q4 | $643K | Sell |
11,358
-681
| -6% | -$38.6K | 0.03% | 299 |
|
|
2019
Q3 | $642K | Buy |
12,039
+165
| +1% | +$8.8K | 0.04% | 289 |
|
|
2019
Q2 | $693K | Buy |
+11,874
| New | +$693K | 0.04% | 283 |
|
|
2018
Q3 | – | Sell |
-8,591
| Closed | -$376K | – | 569 |
|
|
2018
Q2 | $376K | Buy |
8,591
+4,142
| +93% | +$181K | 0.03% | 380 |
|
|
2018
Q1 | $224K | Sell |
4,449
-126
| -3% | -$6.34K | 0.02% | 483 |
|
|
2017
Q4 | $301K | Buy |
+4,575
| New | +$301K | 0.02% | 445 |
|