Cinctive Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,828
| Closed | -$1.75M | – | 486 |
|
|
2024
Q3 | $1.75M | Sell |
64,828
-46,629
| -42% | -$1.26M | 0.1% | 231 |
|
|
2024
Q2 | $2.78M | Buy |
+111,457
| New | +$2.78M | 0.13% | 195 |
|
|
2023
Q3 | – | Sell |
-272,899
| Closed | -$10.9M | – | 494 |
|
|
2023
Q2 | $10.9M | Buy |
+272,899
| New | +$10.9M | 0.36% | 70 |
|
|
2022
Q4 | – | Sell |
-70,129
| Closed | -$1.99M | – | 537 |
|
|
2022
Q3 | $1.99M | Buy |
70,129
+40,129
| +134% | +$1.14M | 0.08% | 265 |
|
|
2022
Q2 | $1.07M | Buy |
+30,000
| New | +$1.07M | 0.05% | 358 |
|
|
2022
Q1 | – | Sell |
-65,781
| Closed | -$3.67M | – | 626 |
|
|
2021
Q4 | $3.67M | Buy |
+65,781
| New | +$3.67M | 0.16% | 198 |
|
|
2020
Q4 | – | Sell |
-41,395
| Closed | -$1.81M | – | 408 |
|
|
2020
Q3 | $1.81M | Buy |
+41,395
| New | +$1.81M | 0.16% | 215 |
|