GSA Capital Partners’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 | $393K | Sell |
24,741
-10,279
| -29% | -$163K | 0.03% | 1093 |
|
|
2025
Q1 | $523K | Sell |
35,020
-5,840
| -14% | -$87.2K | 0.05% | 778 |
|
|
2024
Q4 | $776K | Buy |
40,860
+30,980
| +314% | +$588K | 0.06% | 581 |
|
|
2024
Q3 | $267K | Sell |
9,880
-52,930
| -84% | -$1.43M | 0.02% | 1281 |
|
|
2024
Q2 | $1.57M | Buy |
62,810
+43,064
| +218% | +$1.07M | 0.11% | 253 |
|
|
2024
Q1 | $655K | Buy |
+19,746
| New | +$655K | 0.05% | 722 |
|
|
2023
Q4 | – | Sell |
-23,783
| Closed | -$812K | – | 1993 |
|
|
2023
Q3 | $812K | Buy |
+23,783
| New | +$812K | 0.07% | 517 |
|
|
2023
Q2 | – | Sell |
-6,767
| Closed | -$266K | – | 1997 |
|
|
2023
Q1 | $266K | Buy |
+6,767
| New | +$266K | 0.03% | 1098 |
|
|
2022
Q4 | – | Sell |
-20,003
| Closed | -$567K | – | 1950 |
|
|
2022
Q3 | $567K | Buy |
+20,003
| New | +$567K | 0.08% | 479 |
|
|
2021
Q2 | – | Sell |
-3,202
| Closed | -$204K | – | 1635 |
|
|
2021
Q1 | $204K | Buy |
+3,202
| New | +$204K | 0.03% | 896 |
|
|
2020
Q1 | – | Sell |
-9,391
| Closed | -$531K | – | 1624 |
|
|
2019
Q4 | $531K | Buy |
+9,391
| New | +$531K | 0.06% | 609 |
|
|
2019
Q3 | – | Sell |
-5,614
| Closed | -$328K | – | 1754 |
|
|
2019
Q2 | $328K | Buy |
+5,614
| New | +$328K | 0.04% | 948 |
|
|
2018
Q4 | – | Sell |
-23,090
| Closed | -$871K | – | 1789 |
|
|
2018
Q3 | $871K | Buy |
23,090
+16,143
| +232% | +$609K | 0.05% | 764 |
|
|
2018
Q2 | $304K | Sell |
6,947
-54,157
| -89% | -$2.37M | 0.02% | 1385 |
|
|
2018
Q1 | $3.07M | Buy |
+61,104
| New | +$3.07M | 0.16% | 111 |
|
|
2017
Q3 | – | Sell |
-18,644
| Closed | -$1.21M | – | 1917 |
|
|
2017
Q2 | $1.21M | Sell |
18,644
-8,886
| -32% | -$576K | 0.08% | 418 |
|
|
2017
Q1 | $1.72M | Buy |
27,530
+7,385
| +37% | +$461K | 0.09% | 327 |
|
|
2016
Q4 | $1.16M | Buy |
+20,145
| New | +$1.16M | 0.07% | 477 |
|
|
2016
Q3 | – | Sell |
-40,634
| Closed | -$2.52M | – | 2002 |
|
|
2016
Q2 | $2.52M | Buy |
40,634
+23,342
| +135% | +$1.45M | 0.14% | 152 |
|
|
2016
Q1 | $1.07M | Sell |
17,292
-4,958
| -22% | -$306K | 0.07% | 502 |
|
|
2015
Q4 | $1.35M | Buy |
22,250
+9,700
| +77% | +$590K | 0.07% | 484 |
|
|
2015
Q3 | $635K | Sell |
12,550
-16,626
| -57% | -$841K | 0.03% | 972 |
|
|
2015
Q2 | $1.5M | Sell |
29,176
-28,277
| -49% | -$1.46M | 0.06% | 580 |
|
|
2015
Q1 | $2.92M | Buy |
57,453
+36,328
| +172% | +$1.85M | 0.12% | 173 |
|
|
2014
Q4 | $1.13M | Buy |
21,125
+759
| +4% | +$40.4K | 0.08% | 399 |
|
|
2014
Q3 | $929K | Sell |
20,366
-6,666
| -25% | -$304K | 0.05% | 538 |
|
|
2014
Q2 | $1.28M | Buy |
+27,032
| New | +$1.28M | 0.06% | 510 |
|
|
2014
Q1 | – | Sell |
-27,358
| Closed | -$1.33M | – | 1830 |
|
|
2013
Q4 | $1.33M | Buy |
27,358
+20,554
| +302% | +$996K | 0.1% | 215 |
|
|
2013
Q3 | $295K | Sell |
6,804
-4,760
| -41% | -$206K | 0.02% | 1154 |
|
|
2013
Q2 | $474K | Buy |
+11,564
| New | +$474K | 0.06% | 578 |
|