Ethic Inc’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 |
-11,585
| Closed | -$220K | – | 1229 |
|
|
2024
Q4 | $220K | Sell |
11,585
-4,289
| -27% | -$81.4K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $527K | Buy |
+15,874
| New | +$527K | 0.01% | 752 |
|
|
2024
Q2 | – | Sell |
-15,874
| Closed | -$527K | – | 1181 |
|
|
2024
Q1 | $527K | Sell |
15,874
-919
| -5% | -$30.5K | 0.01% | 751 |
|
|
2023
Q4 | $598K | Sell |
16,793
-6,623
| -28% | -$236K | 0.02% | 679 |
|
|
2023
Q3 | $800K | Sell |
23,416
-3,666
| -14% | -$125K | 0.03% | 540 |
|
|
2023
Q2 | $1.08M | Sell |
27,082
-9,102
| -25% | -$364K | 0.04% | 432 |
|
|
2023
Q1 | $1.42M | Buy |
36,184
+15,922
| +79% | +$625K | 0.06% | 355 |
|
|
2022
Q4 | $645K | Buy |
20,262
+7,582
| +60% | +$241K | 0.03% | 492 |
|
|
2022
Q3 | $359K | Buy |
+12,680
| New | +$359K | 0.02% | 589 |
|
|
2022
Q2 | – | Sell |
-5,146
| Closed | -$253K | – | 804 |
|
|
2022
Q1 | $253K | Buy |
5,146
+74
| +1% | +$3.64K | 0.02% | 648 |
|
|
2021
Q4 | $283K | Sell |
5,072
-1,063
| -17% | -$59.3K | 0.02% | 541 |
|
|
2021
Q3 | $356K | Sell |
6,135
-6,738
| -52% | -$391K | 0.04% | 435 |
|
|
2021
Q2 | $814K | Buy |
12,873
+1,780
| +16% | +$113K | 0.1% | 253 |
|
|
2021
Q1 | $708K | Buy |
11,093
+2,536
| +30% | +$162K | 0.13% | 205 |
|
|
2020
Q4 | $448K | Buy |
8,557
+3,886
| +83% | +$203K | 0.12% | 231 |
|
|
2020
Q3 | $204K | Sell |
4,671
-150
| -3% | -$6.55K | 0.08% | 306 |
|
|
2020
Q2 | $212K | Buy |
+4,821
| New | +$212K | 0.12% | 234 |
|