Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
20,140
+15,489
| +333% | +$246K | 0.01% | 852 |
|
|
2025
Q1 | $69.5K | Sell |
4,651
-13,175
| -74% | -$197K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $338K | Buy |
+17,826
| New | +$338K | 0.01% | 771 |
|
|
2024
Q2 | – | Sell |
-7,476
| Closed | -$248K | – | 1048 |
|
|
2024
Q1 | $248K | Buy |
7,476
+1,491
| +25% | +$49.5K | 0.01% | 849 |
|
|
2023
Q4 | $213K | Buy |
+5,985
| New | +$213K | 0.01% | 867 |
|