Clean Yield Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,225
| Closed | -$23.3K | – | 491 |
|
|
2024
Q4 | $23.3K | Sell |
1,225
-75
| -6% | -$1.59K | 0.01% | 286 |
|
|
2024
Q3 | $35.2K | Sell |
1,300
-850
| -40% | -$21.7K | 0.01% | 256 |
|
|
2024
Q2 | $53.6K | Sell |
2,150
-260
| -11% | -$7.46K | 0.02% | 223 |
|
|
2024
Q1 | $80K | Sell |
2,410
-50
| -2% | -$1.71K | 0.03% | 192 |
|
|
2023
Q4 | $87.6K | Hold |
2,460
| – | – | 0.04% | 188 |
|
|
2023
Q3 | $78.2K | Sell |
2,460
-510
| -17% | -$19.4K | 0.03% | 190 |
|
|
2023
Q2 | $119K | Sell |
2,970
-30
| -1% | -$1.19K | 0.05% | 163 |
|
|
2023
Q1 | $118K | Hold |
3,000
| – | – | 0.05% | 164 |
|
|
2022
Q4 | $95.5K | Sell |
3,000
-2,105
| -41% | -$63.5K | 0.04% | 180 |
|
|
2022
Q3 | $145K | Sell |
5,105
-8,840
| -63% | -$302K | 0.07% | 148 |
|
|
2022
Q2 | $498K | Sell |
13,945
-63,476
| -82% | -$2.57M | 0.21% | 81 |
|
|
2022
Q1 | $3.81M | Buy |
77,421
+2,783
| +4% | +$147K | 1.35% | 24 |
|
|
2021
Q4 | $4.16M | Buy |
74,638
+5,740
| +8% | +$316K | 1.33% | 22 |
|
|
2021
Q3 | $4M | Sell |
68,898
-6,050
| -8% | -$373K | 1.31% | 22 |
|
|
2021
Q2 | $4.74M | Sell |
74,948
-9,390
| -11% | -$618K | 1.61% | 17 |
|
|
2021
Q1 | $5.38M | Sell |
84,338
-10,947
| -11% | -$635K | 2.02% | 14 |
|
|
2020
Q4 | $4.99M | Sell |
95,285
-5,800
| -6% | -$286K | 1.79% | 12 |
|
|
2020
Q3 | $4.42M | Sell |
101,085
-5,475
| -5% | -$242K | 1.79% | 12 |
|
|
2020
Q2 | $4.7M | Sell |
106,560
-2,985
| -3% | -$126K | 2.03% | 10 |
|
|
2020
Q1 | $4.25M | Buy |
109,545
+4,408
| +4% | +$225K | 2.02% | 9 |
|
|
2019
Q4 | $5.95M | Sell |
105,137
-2,898
| -3% | -$162K | 1.86% | 9 |
|
|
2019
Q3 | $5.76M | Sell |
108,035
-3,225
| -3% | -$173K | 1.9% | 9 |
|
|
2019
Q2 | $6.49M | Sell |
111,260
-9,965
| -8% | -$535K | 2.35% | 5 |
|
|
2019
Q1 | $6.01M | Buy |
121,225
+3,400
| +3% | +$150K | 2.43% | 8 |
|
|
2018
Q4 | $4.38M | Buy |
117,825
+61,575
| +109% | +$2.24M | 1.91% | 11 |
|
|
2018
Q3 | $2.12M | Buy |
+56,250
| New | +$2.34M | 0.85% | 46 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$62K | – | 273 |
|
|
2017
Q1 | $62K | Buy |
+1,000
| New | +$60.2K | 0.03% | 177 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$59K | – | 286 |
|
|
2016
Q3 | $59K | Hold |
1,000
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $62K | Hold |
1,000
| – | – | 0.03% | 169 |
|
|
2016
Q1 | $60K | Buy |
+1,000
| New | +$58.9K | 0.03% | 163 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$56K | – | 302 |
|
|
2015
Q1 | $56K | Buy |
+1,100
| New | +$56.7K | 0.02% | 171 |
|
Other funds holding XRAY
CB
NI
