iSAM Funds (UK)’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 | $660K | Buy |
+41,572
| New | +$660K | 0.14% | 218 |
|
|
2024
Q4 | – | Sell |
-14,552
| Closed | -$394K | – | 421 |
|
|
2024
Q3 | $394K | Buy |
+14,552
| New | +$394K | 0.22% | 165 |
|
|
2024
Q2 | – | Sell |
-6,311
| Closed | -$209K | – | 384 |
|
|
2024
Q1 | $209K | Buy |
+6,311
| New | +$209K | 0.12% | 226 |
|
|
2023
Q4 | – | Sell |
-7,912
| Closed | -$270K | – | 362 |
|
|
2023
Q3 | $270K | Buy |
+7,912
| New | +$270K | 0.17% | 182 |
|