Group One Trading’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 | $217K | Buy |
+13,645
| New | +$217K | ﹤0.01% | 881 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3686 |
|
|
2024
Q4 | – | Sell |
-2,103
| Closed | -$56.9K | – | 3529 |
|
|
2024
Q3 | $56.9K | Buy |
+2,103
| New | +$56.9K | ﹤0.01% | 969 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3233 |
|
|
2024
Q1 | – | Sell |
-41
| Closed | -$1.46K | – | 3346 |
|
|
2023
Q4 | $1.46K | Buy |
+41
| New | +$1.46K | ﹤0.01% | 1640 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3465 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3421 |
|
|
2023
Q1 | – | Sell |
-4,625
| Closed | -$147K | – | 3310 |
|
|
2022
Q4 | $147K | Buy |
+4,625
| New | +$147K | ﹤0.01% | 810 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3339 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3380 |
|
|
2022
Q1 | – | Sell |
-563
| Closed | -$31K | – | 3368 |
|
|
2021
Q4 | $31K | Buy |
+563
| New | +$31K | ﹤0.01% | 1696 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3294 |
|
|
2021
Q2 | – | Sell |
-7,342
| Closed | -$468K | – | 3154 |
|
|
2021
Q1 | $468K | Buy |
+7,342
| New | +$468K | ﹤0.01% | 789 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2683 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2565 |
|
|
2020
Q2 | – | Sell |
-4,406
| Closed | -$171K | – | 2368 |
|
|
2020
Q1 | $171K | Buy |
+4,406
| New | +$171K | ﹤0.01% | 572 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2086 |
|
|
2018
Q4 | – | Sell |
-13,216
| Closed | -$499K | – | 2127 |
|
|
2018
Q3 | $499K | Buy |
13,216
+8,491
| +180% | +$321K | ﹤0.01% | 449 |
|
|
2018
Q2 | $207K | Buy |
+4,725
| New | +$207K | ﹤0.01% | 627 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1894 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1861 |
|