MIM
Manitou Investment Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
1,451
| – | – | ﹤0.01% | 48 |
|
|
2025
Q1 | $21.7K | Buy |
+1,451
| New | +$21.7K | ﹤0.01% | 53 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$960 | – | 65 |
|
|
2023
Q2 | $960 | Sell |
24
-2,241
| -99% | -$89.6K | ﹤0.01% | 55 |
|
|
2023
Q1 | $89K | Buy |
+2,265
| New | +$89K | 0.02% | 31 |
|
|
2022
Q2 | – | Sell |
-658,068
| Closed | -$32.4M | – | 46 |
|
|
2022
Q1 | $32.4M | Buy |
658,068
+3,287
| +0.5% | +$162K | 4.97% | 5 |
|
|
2021
Q4 | $36.5M | Buy |
654,781
+57,332
| +10% | +$3.2M | 5.85% | 5 |
|
|
2021
Q3 | $34.7M | Buy |
597,449
+48,973
| +9% | +$2.84M | 6.35% | 5 |
|
|
2021
Q2 | $34.7M | Buy |
548,476
+3,030
| +0.6% | +$192K | 6.08% | 6 |
|
|
2021
Q1 | $34.8M | Sell |
545,446
-7,614
| -1% | -$486K | 6.65% | 5 |
|
|
2020
Q4 | $29M | Sell |
553,060
-24,685
| -4% | -$1.29M | 6.24% | 6 |
|
|
2020
Q3 | $25.3M | Sell |
577,745
-68,947
| -11% | -$3.02M | 6.6% | 4 |
|
|
2020
Q2 | $28.5M | Buy |
646,692
+5,938
| +0.9% | +$262K | 7.33% | 3 |
|
|
2020
Q1 | $24.9M | Buy |
640,754
+18,227
| +3% | +$708K | 7.43% | 3 |
|
|
2019
Q4 | $35.2M | Sell |
622,527
-1,645
| -0.3% | -$93.1K | 7.86% | 3 |
|
|
2019
Q3 | $33.3M | Buy |
624,172
+4,388
| +0.7% | +$234K | 8.05% | 3 |
|
|
2019
Q2 | $36.2M | Sell |
619,784
-138,490
| -18% | -$8.08M | 8.99% | 1 |
|
|
2019
Q1 | $37.6M | Buy |
758,274
+368,418
| +95% | +$18.3M | 9.38% | 1 |
|
|
2018
Q4 | $23.7M | Sell |
389,856
-367,496
| -49% | -$22.3M | 5.15% | 9 |
|
|
2018
Q3 | $28.6M | Buy |
+757,352
| New | +$28.6M | 7.19% | 4 |
|