Cipher Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $317K | Buy |
+9,550
| New | +$317K | 0.15% | 256 |
|
|
2023
Q2 | – | Sell |
-18,203
| Closed | -$715K | – | 733 |
|
|
2023
Q1 | $715K | Sell |
18,203
-3,541
| -16% | -$139K | 0.13% | 248 |
|
|
2022
Q4 | $692K | Buy |
+21,744
| New | +$692K | 0.13% | 228 |
|
|
2022
Q3 | – | Sell |
-13,904
| Closed | -$497K | – | 628 |
|
|
2022
Q2 | $497K | Buy |
+13,904
| New | +$497K | 0.11% | 233 |
|
|
2021
Q2 | – | Sell |
-9,406
| Closed | -$600K | – | 603 |
|
|
2021
Q1 | $600K | Buy |
+9,406
| New | +$600K | 0.07% | 344 |
|
|
2020
Q4 | – | Sell |
-7,221
| Closed | -$316K | – | 669 |
|
|
2020
Q3 | $316K | Buy |
+7,221
| New | +$316K | 0.04% | 395 |
|
|
2020
Q1 | – | Sell |
-12,313
| Closed | -$697K | – | 609 |
|
|
2019
Q4 | $697K | Buy |
+12,313
| New | +$697K | 0.05% | 345 |
|
|
2019
Q2 | – | Sell |
-31,765
| Closed | -$1.58M | – | 688 |
|
|
2019
Q1 | $1.58M | Buy |
+31,765
| New | +$1.58M | 0.12% | 232 |
|
|
2018
Q4 | – | Sell |
-31,516
| Closed | -$1.19M | – | 671 |
|
|
2018
Q3 | $1.19M | Buy |
31,516
+11,295
| +56% | +$426K | 0.22% | 150 |
|
|
2018
Q2 | $885K | Sell |
20,221
-1,950
| -9% | -$85.3K | 0.18% | 167 |
|
|
2018
Q1 | $1.12M | Buy |
22,171
+3,079
| +16% | +$155K | 0.14% | 246 |
|
|
2017
Q4 | $1.26M | Buy |
+19,092
| New | +$1.26M | 0.1% | 312 |
|
|
2017
Q2 | – | Sell |
-7,472
| Closed | -$467K | – | 704 |
|
|
2017
Q1 | $467K | Buy |
+7,472
| New | +$467K | 0.04% | 480 |
|