Davenport & Co’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,058
| Closed | -$2.02M | – | 1153 |
|
|
2024
Q2 | $2.02M | Buy |
81,058
+7,483
| +10% | +$186K | 0.01% | 443 |
|
|
2024
Q1 | $2.45M | Buy |
73,575
+39,284
| +115% | +$1.31M | 0.02% | 394 |
|
|
2023
Q4 | $1.22M | Buy |
+34,291
| New | +$1.22M | 0.01% | 517 |
|
|
2022
Q1 | – | Sell |
-18,568
| Closed | -$1.04M | – | 1097 |
|
|
2021
Q4 | $1.04M | Buy |
+18,568
| New | +$1.04M | 0.01% | 544 |
|