FRM
Fox Run Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,552
| Closed | -$213K | – | 1149 |
|
|
2024
Q2 | $213K | Sell |
8,552
-16,121
| -65% | -$402K | 0.04% | 660 |
|
|
2024
Q1 | $819K | Buy |
+24,673
| New | +$819K | 0.18% | 198 |
|
|
2022
Q1 | – | Sell |
-3,809
| Closed | -$213K | – | 735 |
|
|
2021
Q4 | $213K | Buy |
+3,809
| New | +$213K | 0.13% | 349 |
|
|
2021
Q3 | – | Sell |
-5,702
| Closed | -$361K | – | 647 |
|
|
2021
Q2 | $361K | Buy |
5,702
+2,549
| +81% | +$161K | 0.33% | 112 |
|
|
2021
Q1 | $201K | Buy |
+3,153
| New | +$201K | 0.36% | 175 |
|
|
2020
Q1 | – | Sell |
-9,586
| Closed | -$542K | – | 389 |
|
|
2019
Q4 | $542K | Buy |
+9,586
| New | +$542K | 0.44% | 35 |
|
|
2019
Q2 | – | Sell |
-10,066
| Closed | -$499K | – | 653 |
|
|
2019
Q1 | $499K | Buy |
+10,066
| New | +$499K | 0.28% | 102 |
|
|
2018
Q4 | – | Sell |
-9,251
| Closed | -$349K | – | 772 |
|
|
2018
Q3 | $349K | Buy |
+9,251
| New | +$349K | 0.15% | 300 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$439K | – | 771 |
|
|
2016
Q4 | $439K | Buy |
+7,600
| New | +$439K | 0.23% | 169 |
|