HeadInvest LLC’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 | – | Sell |
-10,120
| Closed | -$151K | – | 238 |
|
|
2025
Q1 | $151K | Sell |
10,120
-1,047
| -9% | -$15.6K | 0.03% | 232 |
|
|
2024
Q4 | $212K | Sell |
11,167
-2,035
| -15% | -$38.6K | 0.04% | 224 |
|
|
2024
Q3 | $357K | Sell |
13,202
-1,390
| -10% | -$37.6K | 0.07% | 177 |
|
|
2024
Q2 | $363K | Hold |
14,592
| – | – | 0.07% | 168 |
|
|
2024
Q1 | $484K | Sell |
14,592
-1,835
| -11% | -$60.9K | 0.09% | 148 |
|
|
2023
Q4 | $585K | Sell |
16,427
-1,360
| -8% | -$48.4K | 0.12% | 125 |
|
|
2023
Q3 | $601K | Hold |
17,787
| – | – | 0.13% | 110 |
|
|
2023
Q2 | $690K | Sell |
17,787
-8,695
| -33% | -$337K | 0.15% | 104 |
|
|
2023
Q1 | $1.04M | Sell |
26,482
-945
| -3% | -$37.1K | 0.23% | 84 |
|
|
2022
Q4 | $873K | Sell |
27,427
-2,570
| -9% | -$81.8K | 0.2% | 90 |
|
|
2022
Q3 | $850K | Sell |
29,997
-31,888
| -52% | -$904K | 0.2% | 85 |
|
|
2022
Q2 | $2.21M | Sell |
61,885
-145
| -0.2% | -$5.18K | 0.49% | 52 |
|
|
2022
Q1 | $3.05M | Buy |
62,030
+2,120
| +4% | +$104K | 0.58% | 47 |
|
|
2021
Q4 | $3.34M | Sell |
59,910
-1,455
| -2% | -$81.2K | 0.59% | 46 |
|
|
2021
Q3 | $3.56M | Buy |
61,365
+216
| +0.4% | +$12.5K | 0.68% | 43 |
|
|
2021
Q2 | $3.87M | Sell |
61,149
-205
| -0.3% | -$13K | 0.74% | 42 |
|
|
2021
Q1 | $3.91M | Buy |
61,354
+135
| +0.2% | +$8.61K | 0.8% | 41 |
|
|
2020
Q4 | $3.21M | Sell |
61,219
-4,218
| -6% | -$221K | 0.68% | 43 |
|
|
2020
Q3 | $2.86M | Sell |
65,437
-255
| -0.4% | -$11.2K | 0.83% | 39 |
|
|
2020
Q2 | $2.89M | Sell |
65,692
-2,327
| -3% | -$103K | 0.91% | 37 |
|
|
2020
Q1 | $2.64M | Sell |
68,019
-5,955
| -8% | -$231K | 0.99% | 37 |
|
|
2019
Q4 | $4.19M | Sell |
73,974
-1,015
| -1% | -$57.4K | 1.2% | 34 |
|
|
2019
Q3 | $4M | Sell |
74,989
-3,322
| -4% | -$177K | 1.21% | 33 |
|
|
2019
Q2 | $4.57M | Sell |
78,311
-530
| -0.7% | -$30.9K | 1.29% | 30 |
|
|
2019
Q1 | $3.91M | Sell |
78,841
-78,841
| -50% | -$3.91M | 1.1% | 33 |
|
|
2018
Q4 | $5.87M | Buy |
157,682
+72,356
| +85% | +$2.69M | 0.93% | 36 |
|
|
2018
Q3 | $3.22M | Sell |
85,326
-1,385
| -2% | -$52.3K | 0.93% | 37 |
|
|
2018
Q2 | $3.8M | Sell |
86,711
-1,150
| -1% | -$50.3K | 1.16% | 31 |
|
|
2018
Q1 | $4.42M | Sell |
87,861
-1,406
| -2% | -$70.7K | 1.42% | 24 |
|
|
2017
Q4 | $5.88M | Sell |
89,267
-930
| -1% | -$61.2K | 1.81% | 16 |
|
|
2017
Q3 | $5.51M | Buy |
90,197
+385
| +0.4% | +$23.5K | 1.72% | 19 |
|
|
2017
Q2 | $5.82M | Sell |
89,812
-979
| -1% | -$63.5K | 1.92% | 14 |
|
|
2017
Q1 | $5.67M | Sell |
90,791
-2,450
| -3% | -$153K | 1.91% | 12 |
|
|
2016
Q4 | $5.38M | Sell |
93,241
-1,375
| -1% | -$79.4K | 2% | 10 |
|
|
2016
Q3 | $5.66M | Sell |
94,616
-4,305
| -4% | -$257K | 2.01% | 11 |
|
|
2016
Q2 | $6.14M | Sell |
98,921
-455
| -0.5% | -$28.2K | 2.32% | 10 |
|
|
2016
Q1 | $6.13M | Sell |
99,376
-1,290
| -1% | -$79.5K | 2.4% | 8 |
|
|
2015
Q4 | $6.13M | Sell |
100,666
-5,960
| -6% | -$363K | 2.48% | 9 |
|
|
2015
Q3 | $5.39M | Sell |
106,626
-485
| -0.5% | -$24.5K | 2.16% | 12 |
|
|
2015
Q2 | $5.52M | Sell |
107,111
-2,733
| -2% | -$141K | 2.04% | 13 |
|
|
2015
Q1 | $5.59M | Sell |
109,844
-345
| -0.3% | -$17.6K | 2.01% | 14 |
|
|
2014
Q4 | $5.87M | Sell |
110,189
-1,448
| -1% | -$77.1K | 2.34% | 12 |
|
|
2014
Q3 | $5.67M | Buy |
111,637
+715
| +0.6% | +$36.3K | 2.27% | 14 |
|
|
2014
Q2 | $5.25M | Buy |
110,922
+3,115
| +3% | +$147K | 2.12% | 20 |
|
|
2014
Q1 | $4.96M | Sell |
107,807
-5,135
| -5% | -$236K | 2.14% | 19 |
|
|
2013
Q4 | $5.48M | Sell |
112,942
-3,740
| -3% | -$181K | 2.31% | 13 |
|
|
2013
Q3 | $5.07M | Sell |
116,682
-3,135
| -3% | -$136K | 2.21% | 14 |
|
|
2013
Q2 | $4.91M | Buy |
+119,817
| New | +$4.91M | 2.16% | 17 |
|