ExodusPoint Capital 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
Q2 | – | Sell |
-204,956
| Closed | -$3.06M | – | 1953 |
|
|
2025
Q1 | $3.06M | Buy |
+204,956
| New | +$3.06M | 0.03% | 513 |
|
|
2024
Q4 | – | Sell |
-7,696
| Closed | -$208K | – | 2008 |
|
|
2024
Q3 | $208K | Buy |
+7,696
| New | +$208K | ﹤0.01% | 1335 |
|
|
2024
Q2 | – | Sell |
-11,586
| Closed | -$385K | – | 1907 |
|
|
2024
Q1 | $385K | Sell |
11,586
-153,269
| -93% | -$5.09M | ﹤0.01% | 1082 |
|
|
2023
Q4 | $5.87M | Buy |
164,855
+110,995
| +206% | +$3.95M | 0.04% | 281 |
|
|
2023
Q3 | $1.84M | Buy |
53,860
+5,627
| +12% | +$192K | 0.02% | 666 |
|
|
2023
Q2 | $1.93M | Sell |
48,233
-76,863
| -61% | -$3.08M | 0.02% | 735 |
|
|
2023
Q1 | $4.91M | Sell |
125,096
-18,066
| -13% | -$710K | 0.04% | 441 |
|
|
2022
Q4 | $4.56M | Buy |
143,162
+25,825
| +22% | +$822K | 0.07% | 361 |
|
|
2022
Q3 | $3.33M | Buy |
+117,337
| New | +$3.33M | 0.04% | 524 |
|
|
2022
Q2 | – | Sell |
-17,546
| Closed | -$864K | – | 2453 |
|
|
2022
Q1 | $864K | Buy |
+17,546
| New | +$864K | 0.01% | 1184 |
|
|
2021
Q4 | – | Sell |
-18,414
| Closed | -$1.07M | – | 2599 |
|
|
2021
Q3 | $1.07M | Sell |
18,414
-130,511
| -88% | -$7.58M | 0.01% | 947 |
|
|
2021
Q2 | $9.42M | Buy |
148,925
+38,087
| +34% | +$2.41M | 0.1% | 142 |
|
|
2021
Q1 | $7.07M | Buy |
110,838
+78,292
| +241% | +$5M | 0.1% | 165 |
|
|
2020
Q4 | $1.7M | Buy |
32,546
+24,468
| +303% | +$1.28M | 0.02% | 561 |
|
|
2020
Q3 | $353K | Buy |
8,078
+3,394
| +72% | +$148K | 0.01% | 1146 |
|
|
2020
Q2 | $206K | Buy |
+4,684
| New | +$206K | 0.01% | 1485 |
|
|
2020
Q1 | – | Sell |
-25,400
| Closed | -$1.44M | – | 1643 |
|
|
2019
Q4 | $1.44M | Sell |
25,400
-25,012
| -50% | -$1.42M | 0.03% | 378 |
|
|
2019
Q3 | $2.69M | Buy |
50,412
+44,601
| +768% | +$2.38M | 0.09% | 165 |
|
|
2019
Q2 | $339K | Sell |
5,811
-18,651
| -76% | -$1.09M | 0.01% | 607 |
|
|
2019
Q1 | $1.21M | Buy |
+24,462
| New | +$1.21M | 0.09% | 155 |
|