Continental Advisors’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 | $3.59M | Buy |
226,081
+44,200
| +24% | +$702K | 1.68% | 18 |
|
|
2025
Q1 | $2.72M | Buy |
181,881
+150,577
| +481% | +$2.25M | 1.52% | 20 |
|
|
2024
Q4 | $594K | Sell |
31,304
-4,696
| -13% | -$89.1K | 0.27% | 31 |
|
|
2024
Q3 | $974K | Buy |
36,000
+5,000
| +16% | +$135K | 0.47% | 29 |
|
|
2024
Q2 | $772K | Buy |
+31,000
| New | +$772K | 0.34% | 30 |
|
|
2020
Q1 | – | Sell |
-21,989
| Closed | -$1.24M | – | 68 |
|
|
2019
Q4 | $1.24M | Sell |
21,989
-10,898
| -33% | -$617K | 0.6% | 42 |
|
|
2019
Q3 | $1.75M | Sell |
32,887
-13,100
| -28% | -$698K | 1.04% | 33 |
|
|
2019
Q2 | $2.68M | Sell |
45,987
-17,113
| -27% | -$999K | 1.52% | 23 |
|
|
2019
Q1 | $3.13M | Sell |
63,100
-94,800
| -60% | -$4.7M | 1.45% | 17 |
|
|
2018
Q4 | $5.88M | Buy |
157,900
+22,500
| +17% | +$837K | 1.79% | 11 |
|
|
2018
Q3 | $5.11M | Buy |
135,400
+42,600
| +46% | +$1.61M | 1.12% | 21 |
|
|
2018
Q2 | $4.06M | Buy |
92,800
+35,000
| +61% | +$1.53M | 1.01% | 33 |
|
|
2018
Q1 | $2.91M | Hold |
57,800
| – | – | 0.74% | 41 |
|
|
2017
Q4 | $3.81M | Hold |
57,800
| – | – | 0.82% | 28 |
|
|
2017
Q3 | $3.46M | Sell |
57,800
-6,000
| -9% | -$359K | 0.79% | 32 |
|
|
2017
Q2 | $4.14M | Hold |
63,800
| – | – | 0.93% | 25 |
|
|
2017
Q1 | $3.98M | Hold |
63,800
| – | – | 0.89% | 21 |
|
|
2016
Q4 | $3.68M | Hold |
63,800
| – | – | 1% | 18 |
|
|
2016
Q3 | $3.79M | Hold |
63,800
| – | – | 1.06% | 20 |
|
|
2016
Q2 | $3.96M | Sell |
63,800
-10,000
| -14% | -$620K | 1.22% | 16 |
|
|
2016
Q1 | $4.55M | Hold |
73,800
| – | – | 1.29% | 13 |
|
|
2015
Q4 | $4.49M | Sell |
73,800
-20,000
| -21% | -$1.22M | 1.14% | 18 |
|
|
2015
Q3 | $4.74M | Hold |
93,800
| – | – | 1.27% | 13 |
|
|
2015
Q2 | $4.84M | Hold |
93,800
| – | – | 1.29% | 16 |
|
|
2015
Q1 | $4.77M | Buy |
93,800
+50,000
| +114% | +$2.54M | 1.05% | 16 |
|
|
2014
Q4 | $2.33M | Hold |
43,800
| – | – | 0.47% | 40 |
|
|
2014
Q3 | $2M | Hold |
43,800
| – | – | 0.45% | 38 |
|
|
2014
Q2 | $2.07M | Hold |
43,800
| – | – | 0.48% | 37 |
|
|
2014
Q1 | $2.02M | Hold |
43,800
| – | – | 0.52% | 35 |
|
|
2013
Q4 | $2.12M | Sell |
43,800
-5,000
| -10% | -$242K | 0.46% | 37 |
|
|
2013
Q3 | $2.12M | Sell |
48,800
-5,000
| -9% | -$217K | 0.53% | 28 |
|
|
2013
Q2 | $2.2M | Buy |
+53,800
| New | +$2.2M | 0.62% | 30 |
|