MAI Capital 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 | $8.98K | Buy |
566
+151
| +36% | +$2.4K | ﹤0.01% | 2617 |
|
|
2025
Q1 | $6.19K | Buy |
415
+1
| +0.2% | +$15 | ﹤0.01% | 2494 |
|
|
2024
Q4 | $7.86K | Buy |
+414
| New | +$7.86K | ﹤0.01% | 2460 |
|
|
2020
Q1 | – | Sell |
-4,545
| Closed | -$257K | – | 571 |
|
|
2019
Q4 | $257K | Sell |
4,545
-467
| -9% | -$26.4K | 0.01% | 479 |
|
|
2019
Q3 | $267K | Sell |
5,012
-1,382
| -22% | -$73.6K | 0.01% | 422 |
|
|
2019
Q2 | $373K | Buy |
6,394
+1,961
| +44% | +$114K | 0.02% | 372 |
|
|
2019
Q1 | $220K | Buy |
+4,433
| New | +$220K | 0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-5,548
| Closed | -$209K | – | 476 |
|
|
2018
Q3 | $209K | Sell |
5,548
-611
| -10% | -$23K | 0.01% | 438 |
|
|
2018
Q2 | $270K | Buy |
6,159
+1,316
| +27% | +$57.7K | 0.01% | 376 |
|
|
2018
Q1 | $244K | Buy |
4,843
+760
| +19% | +$38.3K | 0.01% | 381 |
|
|
2017
Q4 | $269K | Buy |
4,083
+57
| +1% | +$3.76K | 0.02% | 376 |
|
|
2017
Q3 | $241K | Sell |
4,026
-331
| -8% | -$19.8K | 0.01% | 377 |
|
|
2017
Q2 | $283K | Sell |
4,357
-117
| -3% | -$7.6K | 0.02% | 349 |
|
|
2017
Q1 | $279K | Buy |
4,474
+531
| +13% | +$33.1K | 0.02% | 354 |
|
|
2016
Q4 | $228K | Buy |
3,943
+81
| +2% | +$4.68K | 0.02% | 390 |
|
|
2016
Q3 | $230K | Buy |
3,862
+351
| +10% | +$20.9K | 0.02% | 388 |
|
|
2016
Q2 | $218K | Hold |
3,511
| – | – | 0.02% | 375 |
|
|
2016
Q1 | $216K | Buy |
+3,511
| New | +$216K | 0.02% | 373 |
|
|
2014
Q4 | – | Sell |
-4,475
| Closed | -$204K | – | 474 |
|
|
2014
Q3 | $204K | Sell |
4,475
-669
| -13% | -$30.5K | 0.02% | 371 |
|
|
2014
Q2 | $244K | Buy |
5,144
+338
| +7% | +$16K | 0.02% | 338 |
|
|
2014
Q1 | $221K | Buy |
4,806
+456
| +10% | +$21K | 0.02% | 358 |
|
|
2013
Q4 | $211K | Buy |
+4,350
| New | +$211K | 0.02% | 352 |
|