Dynamic Technology Lab’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,531
| Closed | -$366K | – | 1400 |
|
|
2025
Q1 | $366K | Buy |
+24,531
| New | +$366K | 0.05% | 617 |
|
|
2024
Q4 | – | Sell |
-19,842
| Closed | -$537K | – | 1406 |
|
|
2024
Q3 | $537K | Sell |
19,842
-50,819
| -72% | -$1.38M | 0.06% | 546 |
|
|
2024
Q2 | $1.76M | Buy |
70,661
+1,148
| +2% | +$28.6K | 0.2% | 167 |
|
|
2024
Q1 | $2.31M | Buy |
+69,513
| New | +$2.31M | 0.25% | 82 |
|
|
2023
Q4 | – | Sell |
-12,049
| Closed | -$412K | – | 1446 |
|
|
2023
Q3 | $412K | Buy |
12,049
+6,722
| +126% | +$230K | 0.04% | 553 |
|
|
2023
Q2 | $213K | Buy |
+5,327
| New | +$213K | 0.03% | 813 |
|
|
2022
Q2 | – | Sell |
-41,734
| Closed | -$2.05M | – | 1593 |
|
|
2022
Q1 | $2.05M | Buy |
+41,734
| New | +$2.05M | 0.24% | 71 |
|
|
2021
Q4 | – | Sell |
-18,580
| Closed | -$1.08M | – | 1547 |
|
|
2021
Q3 | $1.08M | Buy |
+18,580
| New | +$1.08M | 0.13% | 248 |
|
|
2021
Q1 | – | Sell |
-8,925
| Closed | -$467K | – | 1531 |
|
|
2020
Q4 | $467K | Buy |
+8,925
| New | +$467K | 0.08% | 480 |
|
|
2020
Q3 | – | Sell |
-28,380
| Closed | -$1.25M | – | 1396 |
|
|
2020
Q2 | $1.25M | Buy |
+28,380
| New | +$1.25M | 0.19% | 139 |
|
|
2020
Q1 | – | Sell |
-26,658
| Closed | -$1.51M | – | 1415 |
|
|
2019
Q4 | $1.51M | Buy |
+26,658
| New | +$1.51M | 0.24% | 78 |
|
|
2019
Q2 | – | Sell |
-7,641
| Closed | -$379K | – | 1332 |
|
|
2019
Q1 | $379K | Buy |
+7,641
| New | +$379K | 0.06% | 544 |
|
|
2018
Q4 | – | Sell |
-31,696
| Closed | -$1.2M | – | 1365 |
|
|
2018
Q3 | $1.2M | Buy |
31,696
+24,991
| +373% | +$944K | 0.17% | 169 |
|
|
2018
Q2 | $294K | Sell |
6,705
-10,320
| -61% | -$453K | 0.04% | 694 |
|
|
2018
Q1 | $857K | Buy |
+17,025
| New | +$857K | 0.13% | 264 |
|
|
2017
Q2 | – | Sell |
-13,967
| Closed | -$872K | – | 1365 |
|
|
2017
Q1 | $872K | Buy |
+13,967
| New | +$872K | 0.2% | 86 |
|
|
2015
Q4 | – | Sell |
-6,883
| Closed | -$348K | – | 1163 |
|
|
2015
Q3 | $348K | Buy |
6,883
+1,096
| +19% | +$55.4K | 0.12% | 368 |
|
|
2015
Q2 | $298K | Buy |
+5,787
| New | +$298K | 0.1% | 424 |
|
|
2014
Q4 | – | Sell |
-8,391
| Closed | -$383K | – | 905 |
|
|
2014
Q3 | $383K | Buy |
8,391
+3,255
| +63% | +$149K | 0.19% | 185 |
|
|
2014
Q2 | $243K | Buy |
+5,136
| New | +$243K | 0.12% | 419 |
|