Crestline 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
Q1 | – | Sell |
-19,400
| Closed | -$368K | – | 677 |
|
|
2024
Q4 | $368K | Buy |
19,400
+11,715
| +152% | +$222K | 0.01% | 586 |
|
|
2024
Q3 | $208K | Buy |
+7,685
| New | +$208K | 0.01% | 491 |
|
|
2022
Q1 | – | Sell |
-76,767
| Closed | -$4.28M | – | 331 |
|
|
2021
Q4 | $4.28M | Sell |
76,767
-10,133
| -12% | -$565K | 0.32% | 61 |
|
|
2021
Q3 | $5.04M | Buy |
+86,900
| New | +$5.04M | 0.47% | 42 |
|
|
2016
Q4 | – | Sell |
-7,143
| Closed | -$425K | – | 201 |
|
|
2016
Q3 | $425K | Buy |
+7,143
| New | +$425K | 0.05% | 156 |
|