Edgestream Partners’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 | $659K | Buy |
+41,514
| New | +$659K | 0.02% | 701 |
|
|
2024
Q4 | – | Sell |
-147,437
| Closed | -$3.99M | – | 1131 |
|
|
2024
Q3 | $3.99M | Buy |
+147,437
| New | +$3.99M | 0.18% | 188 |
|
|
2024
Q2 | – | Sell |
-117,481
| Closed | -$3.9M | – | 1069 |
|
|
2024
Q1 | $3.9M | Buy |
+117,481
| New | +$3.9M | 0.19% | 172 |
|
|
2023
Q2 | – | Sell |
-10,575
| Closed | -$415K | – | 943 |
|
|
2023
Q1 | $415K | Buy |
+10,575
| New | +$415K | 0.05% | 425 |
|
|
2022
Q4 | – | Sell |
-110,029
| Closed | -$3.12M | – | 656 |
|
|
2022
Q3 | $3.12M | Buy |
110,029
+98,649
| +867% | +$2.8M | 0.24% | 147 |
|
|
2022
Q2 | $407K | Buy |
+11,380
| New | +$407K | 0.03% | 426 |
|
|
2021
Q3 | – | Sell |
-9,193
| Closed | -$582K | – | 588 |
|
|
2021
Q2 | $582K | Sell |
9,193
-388
| -4% | -$24.6K | 0.03% | 337 |
|
|
2021
Q1 | $611K | Buy |
+9,581
| New | +$611K | 0.03% | 317 |
|