GIA
GHP Investment Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15K | Buy |
+513
| New | +$8.15K | ﹤0.01% | 735 |
|
|
2024
Q4 | – | Sell |
-800
| Closed | -$21.6K | – | 1044 |
|
|
2024
Q3 | $21.6K | Sell |
800
-784
| -49% | -$21.2K | ﹤0.01% | 609 |
|
|
2024
Q2 | $39.5K | Sell |
1,584
-4,860
| -75% | -$121K | ﹤0.01% | 523 |
|
|
2024
Q1 | $214K | Sell |
6,444
-17,535
| -73% | -$582K | 0.01% | 377 |
|
|
2023
Q4 | $853K | Sell |
23,979
-11,277
| -32% | -$401K | 0.05% | 276 |
|
|
2023
Q3 | $1.09M | Buy |
35,256
+2,124
| +6% | +$65.5K | 0.07% | 251 |
|
|
2023
Q2 | $1.29M | Buy |
33,132
+4,231
| +15% | +$164K | 0.08% | 245 |
|
|
2023
Q1 | $1.14M | Buy |
28,901
+2,274
| +9% | +$89.3K | 0.07% | 254 |
|
|
2022
Q4 | $848K | Buy |
26,627
+856
| +3% | +$27.3K | 0.06% | 263 |
|
|
2022
Q3 | $731K | Sell |
25,771
-2,005
| -7% | -$56.9K | 0.06% | 261 |
|
|
2022
Q2 | $992K | Sell |
27,776
-3,134
| -10% | -$112K | 0.07% | 238 |
|
|
2022
Q1 | $1.52M | Buy |
+30,910
| New | +$1.52M | 0.1% | 226 |
|
|
2016
Q1 | – | Sell |
-33,285
| Closed | -$2.03M | – | 292 |
|
|
2015
Q4 | $2.03M | Buy |
33,285
+29
| +0.1% | +$1.76K | 0.49% | 58 |
|
|
2015
Q3 | $1.68M | Buy |
33,256
+1,410
| +4% | +$71.3K | 0.43% | 66 |
|
|
2015
Q2 | $1.66M | Buy |
31,846
+2,631
| +9% | +$137K | 0.41% | 65 |
|
|
2015
Q1 | $1.49M | Buy |
29,215
+1,222
| +4% | +$62.2K | 0.39% | 66 |
|
|
2014
Q4 | $1.49M | Buy |
27,993
+633
| +2% | +$33.7K | 0.41% | 58 |
|
|
2014
Q3 | $1.25M | Sell |
27,360
-198
| -0.7% | -$9.03K | 0.37% | 70 |
|
|
2014
Q2 | $1.31M | Sell |
27,558
-7
| -0% | -$331 | 0.39% | 63 |
|
|
2014
Q1 | $1.27M | Buy |
27,565
+1,421
| +5% | +$65.4K | 0.4% | 52 |
|
|
2013
Q4 | $1.27M | Sell |
26,144
-24
| -0.1% | -$1.16K | 0.42% | 50 |
|
|
2013
Q3 | $1.14M | Buy |
26,168
+437
| +2% | +$19K | 0.41% | 50 |
|
|
2013
Q2 | $1.05M | Buy |
+25,731
| New | +$1.05M | 0.42% | 48 |
|