Cresset Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,460
| Closed | -$219K | – | 1759 |
|
|
2024
Q4 | $219K | Sell |
11,460
-20,567
| -64% | -$393K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $871K | Buy |
32,027
+9,969
| +45% | +$271K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $553K | Buy |
22,058
+3,749
| +20% | +$93.9K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $610K | Buy |
18,309
+2,178
| +14% | +$72.6K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $576K | Sell |
16,131
-1,108
| -6% | -$39.6K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $591K | Sell |
17,239
-1,388
| -7% | -$47.6K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $748K | Buy |
+18,627
| New | +$748K | ﹤0.01% | 942 |
|
|
2019
Q2 | – | Sell |
-862
| Closed | -$43K | – | 1743 |
|
|
2019
Q1 | $43K | Buy |
862
+272
| +46% | +$13.6K | ﹤0.01% | 828 |
|
|
2018
Q4 | $22K | Buy |
+590
| New | +$22K | ﹤0.01% | 696 |
|