Holocene Advisors’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 | $2.81M | Buy |
+176,783
| New | +$2.81M | 0.01% | 500 |
|
|
2023
Q1 | – | Sell |
-143,893
| Closed | -$4.58M | – | 899 |
|
|
2022
Q4 | $4.58M | Sell |
143,893
-61,348
| -30% | -$1.95M | 0.03% | 295 |
|
|
2022
Q3 | $5.82M | Buy |
205,241
+10,198
| +5% | +$289K | 0.04% | 253 |
|
|
2022
Q2 | $6.97M | Buy |
195,043
+170,421
| +692% | +$6.09M | 0.04% | 282 |
|
|
2022
Q1 | $1.21M | Sell |
24,622
-81,544
| -77% | -$4.01M | 0.01% | 655 |
|
|
2021
Q4 | $5.92M | Buy |
106,166
+20,376
| +24% | +$1.14M | 0.03% | 293 |
|
|
2021
Q3 | $4.98M | Sell |
85,790
-449,244
| -84% | -$26.1M | 0.03% | 332 |
|
|
2021
Q2 | $33.8M | Sell |
535,034
-297,346
| -36% | -$18.8M | 0.19% | 137 |
|
|
2021
Q1 | $53.1M | Buy |
832,380
+806,541
| +3,121% | +$51.5M | 0.33% | 95 |
|
|
2020
Q4 | $1.35M | Sell |
25,839
-1,723
| -6% | -$90.2K | 0.01% | 469 |
|
|
2020
Q3 | $1.21M | Sell |
27,562
-3,729
| -12% | -$163K | 0.01% | 449 |
|
|
2020
Q2 | $1.38M | Buy |
31,291
+26,036
| +495% | +$1.15M | 0.01% | 360 |
|
|
2020
Q1 | $204K | Buy |
+5,255
| New | +$204K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-32,369
| Closed | -$1.22M | – | 843 |
|
|
2018
Q3 | $1.22M | Buy |
32,369
+22,449
| +226% | +$847K | 0.02% | 178 |
|
|
2018
Q2 | $434K | Sell |
9,920
-1,474
| -13% | -$64.5K | 0.01% | 367 |
|
|
2018
Q1 | $573K | Sell |
11,394
-1,562
| -12% | -$78.6K | 0.01% | 184 |
|
|
2017
Q4 | $853K | Buy |
+12,956
| New | +$853K | 0.02% | 231 |
|