HRT Financial’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 |
-279,439
| Closed | -$4.17M | – | 3347 |
|
|
2025
Q1 | $4.17M | Buy |
+279,439
| New | +$4.17M | 0.03% | 427 |
|
|
2024
Q4 | – | Sell |
-224,120
| Closed | -$6.06M | – | 3124 |
|
|
2024
Q3 | $6.06M | Buy |
224,120
+204,529
| +1,044% | +$5.53M | 0.03% | 361 |
|
|
2024
Q2 | $488K | Sell |
19,591
-64,669
| -77% | -$1.61M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $2.8M | Buy |
+84,260
| New | +$2.8M | 0.02% | 435 |
|
|
2023
Q4 | – | Sell |
-60,826
| Closed | -$2.08M | – | 2943 |
|
|
2023
Q3 | $2.08M | Buy |
+60,826
| New | +$2.08M | 0.02% | 554 |
|
|
2022
Q2 | – | Sell |
-34,346
| Closed | -$1.69M | – | 3637 |
|
|
2022
Q1 | $1.69M | Buy |
+34,346
| New | +$1.69M | 0.01% | 649 |
|
|
2021
Q3 | – | Sell |
-25,950
| Closed | -$1.64M | – | 3595 |
|
|
2021
Q2 | $1.64M | Buy |
+25,950
| New | +$1.64M | 0.02% | 688 |
|
|
2021
Q1 | – | Sell |
-17,025
| Closed | -$891K | – | 3009 |
|
|
2020
Q4 | $891K | Buy |
+17,025
| New | +$891K | 0.02% | 701 |
|
|
2020
Q3 | – | Sell |
-10,710
| Closed | -$471K | – | 2326 |
|
|
2020
Q2 | $471K | Sell |
10,710
-4,863
| -31% | -$214K | 0.01% | 713 |
|
|
2020
Q1 | $604K | Buy |
+15,573
| New | +$604K | 0.04% | 288 |
|
|
2019
Q4 | – | Sell |
-22,204
| Closed | -$1.18M | – | 1623 |
|
|
2019
Q3 | $1.18M | Buy |
+22,204
| New | +$1.18M | 0.06% | 238 |
|
|
2018
Q3 | – | Sell |
-4,743
| Closed | -$207K | – | 471 |
|
|
2018
Q2 | $207K | Buy |
+4,743
| New | +$207K | 0.08% | 191 |
|