CIM Investment 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 | $842K | Buy |
48,321
+24,120
| +100% | +$421K | 0.16% | 121 |
|
|
2025
Q1 | $362K | Sell |
24,201
-29
| -0.1% | -$433 | 0.08% | 151 |
|
|
2024
Q4 | $460K | Buy |
24,230
+109
| +0.5% | +$2.07K | 0.13% | 123 |
|
|
2024
Q3 | $653K | Sell |
24,121
-433
| -2% | -$11.7K | 0.19% | 98 |
|
|
2024
Q2 | $612K | Sell |
24,554
-147
| -0.6% | -$3.66K | 0.19% | 108 |
|
|
2024
Q1 | $820K | Hold |
24,701
| – | – | 0.24% | 80 |
|
|
2023
Q4 | $879K | Sell |
24,701
-733
| -3% | -$26.1K | 0.28% | 70 |
|
|
2023
Q3 | $869K | Sell |
25,434
-590
| -2% | -$20.2K | 0.32% | 65 |
|
|
2023
Q2 | $1.04M | Buy |
26,024
+15,088
| +138% | +$604K | 0.35% | 50 |
|
|
2023
Q1 | $430K | Buy |
10,936
+513
| +5% | +$20.2K | 0.16% | 135 |
|
|
2022
Q4 | $332K | Buy |
+10,423
| New | +$332K | 0.13% | 160 |
|
|
2019
Q1 | – | Sell |
-22,174
| Closed | -$825K | – | 334 |
|
|
2018
Q4 | $825K | Sell |
22,174
-983
| -4% | -$36.6K | 0.36% | 53 |
|
|
2018
Q3 | $874K | Sell |
23,157
-13
| -0.1% | -$491 | 0.31% | 64 |
|
|
2018
Q2 | $1.01M | Buy |
23,170
+7,399
| +47% | +$324K | 0.35% | 52 |
|
|
2018
Q1 | $793K | Buy |
15,771
+5,969
| +61% | +$300K | 0.27% | 94 |
|
|
2017
Q4 | $645K | Sell |
9,802
-162
| -2% | -$10.7K | 0.22% | 122 |
|
|
2017
Q3 | $596K | Buy |
+9,964
| New | +$596K | 0.22% | 120 |
|