Group One Trading’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $948K | Buy |
81,741
+39,671
| +94% | +$495K | 0.03% | 2777 |
|
|
2025
Q4 | $481K | Buy |
42,070
+23,850
| +131% | +$280K | 0.01% | 3552 |
|
|
2025
Q3 | $231K | Buy |
18,220
+4,575
| +34% | +$66.4K | 0.01% | 4530 |
|
|
2025
Q2 | $217K | Buy |
+13,645
| New | +$204K | 0.01% | 4257 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9656 |
|
|
2024
Q4 | – | Sell |
-2,103
| Closed | -$44.5K | – | 9178 |
|
|
2024
Q3 | $56.9K | Buy |
+2,103
| New | +$53.7K | ﹤0.01% | 4566 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8721 |
|
|
2024
Q1 | – | Sell |
-41
| Closed | -$1.4K | – | 9155 |
|
|
2023
Q4 | $1.46K | Buy |
+41
| New | +$1.3K | ﹤0.01% | 6905 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9637 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9515 |
|
|
2023
Q1 | – | Sell |
-4,625
| Closed | -$170K | – | 9077 |
|
|
2022
Q4 | $147K | Buy |
+4,625
| New | +$139K | 0.01% | 4109 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9360 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9635 |
|
|
2022
Q1 | – | Sell |
-563
| Closed | -$29.8K | – | 9728 |
|
|
2021
Q4 | $31K | Buy |
+563
| New | +$31K | ﹤0.01% | 6712 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9768 |
|
|
2021
Q2 | – | Sell |
-7,342
| Closed | -$484K | – | 9506 |
|
|
2021
Q1 | $468K | Buy |
+7,342
| New | +$426K | 0.01% | 4115 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7790 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7374 |
|
|
2020
Q2 | – | Sell |
-4,406
| Closed | -$186K | – | 6947 |
|
|
2020
Q1 | $171K | Buy |
+4,406
| New | +$224K | 0.02% | 2884 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6322 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6285 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6085 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5963 |
|
|
2018
Q4 | – | Sell |
-13,216
| Closed | -$481K | – | 5992 |
|
|
2018
Q3 | $499K | Buy |
13,216
+8,491
| +180% | +$354K | 0.04% | 2281 |
|
|
2018
Q2 | $207K | Buy |
+4,725
| New | +$222K | 0.02% | 3026 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5776 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5723 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5656 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5484 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5550 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI