Horizon Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,322
| Closed | -$32.9K | – | 884 |
|
|
2024
Q2 | $32.9K | Sell |
1,322
-2,852
| -68% | -$71K | ﹤0.01% | 648 |
|
|
2024
Q1 | $139K | Buy |
4,174
+179
| +4% | +$5.94K | ﹤0.01% | 600 |
|
|
2023
Q4 | $142K | Buy |
3,995
+284
| +8% | +$10.1K | ﹤0.01% | 579 |
|
|
2023
Q3 | $127K | Buy |
3,711
+44
| +1% | +$1.5K | ﹤0.01% | 591 |
|
|
2023
Q2 | $147K | Sell |
3,667
-122
| -3% | -$4.88K | ﹤0.01% | 579 |
|
|
2023
Q1 | $149K | Buy |
+3,789
| New | +$149K | ﹤0.01% | 570 |
|
|
2019
Q3 | – | Sell |
-12,522
| Closed | -$731K | – | 549 |
|
|
2019
Q2 | $731K | Buy |
12,522
+6,524
| +109% | +$381K | 0.02% | 181 |
|
|
2019
Q1 | $297K | Buy |
+5,998
| New | +$297K | 0.01% | 257 |
|