CIBC World Market’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
925,158
+277,774
| +43% | +$4.41M | 0.03% | 277 |
|
|
2025
Q1 | $9.67M | Buy |
647,384
+269,933
| +72% | +$4.03M | 0.02% | 317 |
|
|
2024
Q4 | $7.16M | Buy |
377,451
+85,915
| +29% | +$1.63M | 0.02% | 380 |
|
|
2024
Q3 | $7.89M | Buy |
+291,536
| New | +$7.89M | 0.02% | 336 |
|
|
2021
Q1 | – | Sell |
-6,979
| Closed | -$365K | – | 1329 |
|
|
2020
Q4 | $365K | Sell |
6,979
-901
| -11% | -$47.1K | ﹤0.01% | 956 |
|
|
2020
Q3 | $345K | Buy |
+7,880
| New | +$345K | ﹤0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-7,333
| Closed | -$415K | – | 1118 |
|
|
2019
Q4 | $415K | Buy |
+7,333
| New | +$415K | ﹤0.01% | 820 |
|
|
2019
Q3 | – | Sell |
-11,698
| Closed | -$683K | – | 1143 |
|
|
2019
Q2 | $683K | Buy |
+11,698
| New | +$683K | ﹤0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-10,099
| Closed | -$442K | – | 1187 |
|
|
2018
Q2 | $442K | Buy |
10,099
+1,400
| +16% | +$61.3K | ﹤0.01% | 842 |
|
|
2018
Q1 | $438K | Sell |
8,699
-11,148
| -56% | -$561K | ﹤0.01% | 851 |
|
|
2017
Q4 | $1.31M | Buy |
19,847
+11,836
| +148% | +$779K | 0.01% | 341 |
|
|
2017
Q3 | $479K | Buy |
+8,011
| New | +$479K | ﹤0.01% | 485 |
|
|
2017
Q2 | – | Sell |
-21,412
| Closed | -$1.34M | – | 1132 |
|
|
2017
Q1 | $1.34M | Buy |
+21,412
| New | +$1.34M | ﹤0.01% | 471 |
|
|
2015
Q1 | – | Sell |
-8,748
| Closed | -$466K | – | 868 |
|
|
2014
Q4 | $466K | Sell |
8,748
-781
| -8% | -$41.6K | ﹤0.01% | 617 |
|
|
2014
Q3 | $435K | Hold |
9,529
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $451K | Hold |
9,529
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $439K | Sell |
9,529
-737
| -7% | -$34K | ﹤0.01% | 553 |
|
|
2013
Q4 | $498K | Sell |
10,266
-200
| -2% | -$9.7K | ﹤0.01% | 497 |
|
|
2013
Q3 | $454K | Buy |
+10,466
| New | +$454K | ﹤0.01% | 454 |
|