Jacobs Levy Equity Management’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 | $9.6M | Buy |
604,735
+300,514
| +99% | +$4.77M | 0.04% | 314 |
|
|
2025
Q1 | $4.55M | Sell |
304,221
-1,018
| -0.3% | -$15.2K | 0.02% | 478 |
|
|
2024
Q4 | $5.79M | Buy |
+305,239
| New | +$5.79M | 0.02% | 403 |
|
|
2023
Q4 | – | Sell |
-41,037
| Closed | -$1.4M | – | 1093 |
|
|
2023
Q3 | $1.4M | Sell |
41,037
-8,511
| -17% | -$291K | 0.01% | 622 |
|
|
2023
Q2 | $1.98M | Sell |
49,548
-12,193
| -20% | -$488K | 0.01% | 570 |
|
|
2023
Q1 | $2.43M | Buy |
61,741
+30,094
| +95% | +$1.18M | 0.01% | 539 |
|
|
2022
Q4 | $1.01M | Buy |
31,647
+2,541
| +9% | +$80.9K | 0.01% | 679 |
|
|
2022
Q3 | $825K | Buy |
29,106
+12,799
| +78% | +$363K | 0.01% | 744 |
|
|
2022
Q2 | $583K | Buy |
+16,307
| New | +$583K | ﹤0.01% | 850 |
|
|
2019
Q4 | – | Sell |
-172,012
| Closed | -$9.17M | – | 1076 |
|
|
2019
Q3 | $9.17M | Buy |
172,012
+94,617
| +122% | +$5.04M | 0.11% | 226 |
|
|
2019
Q2 | $4.52M | Buy |
+77,395
| New | +$4.52M | 0.06% | 363 |
|