Graham 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 | $172K | Sell |
10,825
-207,002
| -95% | -$3.29M | ﹤0.01% | 1108 |
|
|
2025
Q1 | $3.25M | Buy |
+217,827
| New | +$3.25M | 0.06% | 178 |
|
|
2024
Q3 | – | Sell |
-19,783
| Closed | -$493K | – | 1352 |
|
|
2024
Q2 | $493K | Sell |
19,783
-101,306
| -84% | -$2.52M | 0.01% | 566 |
|
|
2024
Q1 | $4.02M | Buy |
+121,089
| New | +$4.02M | 0.08% | 124 |
|
|
2023
Q4 | – | Sell |
-30,753
| Closed | -$1.05M | – | 1371 |
|
|
2023
Q3 | $1.05M | Buy |
30,753
+5,366
| +21% | +$183K | 0.02% | 335 |
|
|
2023
Q2 | $1.02M | Buy |
+25,387
| New | +$1.02M | 0.03% | 351 |
|