First Light Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,228
| Closed | -$293K | – | 83 |
|
2023
Q4 | $293K | Hold |
8,228
| – | – | 0.02% | 69 |
|
2023
Q3 | $281K | Hold |
8,228
| – | – | 0.03% | 69 |
|
2023
Q2 | $329K | Hold |
8,228
| – | – | 0.03% | 68 |
|
2023
Q1 | $323K | Hold |
8,228
| – | – | 0.03% | 63 |
|
2022
Q4 | $262K | Buy |
+8,228
| New | +$262K | 0.02% | 72 |
|