Mariner’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
$3.02M Sell
190,222
-227,860
-55% -$3.62M ﹤0.01% 1097
2025
Q1
$6.25M Sell
418,082
-73,468
-15% -$1.1M 0.01% 733
2024
Q4
$9.33M Buy
491,550
+250,219
+104% +$4.75M 0.02% 568
2024
Q3
$6.53M Buy
241,331
+42,193
+21% +$1.14M 0.01% 685
2024
Q2
$4.96M Buy
199,138
+27,879
+16% +$694K 0.01% 727
2024
Q1
$5.68M Sell
171,259
-14,408
-8% -$478K 0.01% 676
2023
Q4
$6.61M Buy
185,667
+48,777
+36% +$1.74M 0.02% 596
2023
Q3
$4.68M Sell
136,890
-1,829
-1% -$62.5K 0.01% 662
2023
Q2
$5.55M Sell
138,719
-18,002
-11% -$720K 0.01% 616
2023
Q1
$6.16M Sell
156,721
-15,534
-9% -$610K 0.02% 560
2022
Q4
$5.49M Buy
172,255
+18,075
+12% +$576K 0.02% 572
2022
Q3
$4.37M Buy
154,180
+42,120
+38% +$1.19M 0.02% 547
2022
Q2
$4M Buy
112,060
+78,345
+232% +$2.8M 0.02% 542
2022
Q1
$1.66M Buy
33,715
+5,453
+19% +$268K 0.01% 774
2021
Q4
$1.58M Buy
28,262
+7,290
+35% +$407K 0.01% 708
2021
Q3
$1.22M Sell
20,972
-4,052
-16% -$235K 0.01% 653
2021
Q2
$1.58M Sell
25,024
-3,441
-12% -$218K 0.01% 541
2021
Q1
$1.82M Sell
28,465
-46,684
-62% -$2.98M 0.01% 474
2020
Q4
$3.94M Sell
75,149
-2,428
-3% -$127K 0.03% 321
2020
Q3
$3.39M Sell
77,577
-7,028
-8% -$307K 0.03% 300
2020
Q2
$3.73M Buy
84,605
+3,068
+4% +$135K 0.04% 294
2020
Q1
$3.17M Buy
81,537
+55,123
+209% +$2.14M 0.04% 295
2019
Q4
$1.5M Buy
26,414
+4,226
+19% +$239K 0.02% 434
2019
Q3
$1.18M Sell
22,188
-106,955
-83% -$5.7M 0.01% 452
2019
Q2
$7.54M Sell
129,143
-132,839
-51% -$7.75M 0.09% 208
2019
Q1
$13M Sell
261,982
-89,173
-25% -$4.42M 0.19% 137
2018
Q4
$13.1M Sell
351,155
-4,489
-1% -$167K 0.23% 120
2018
Q3
$13.4M Buy
355,644
+88,611
+33% +$3.34M 0.35% 66
2018
Q2
$11.7M Buy
267,033
+260,914
+4,264% +$11.4M 0.33% 72
2018
Q1
$308K Hold
6,119
0.01% 521
2017
Q4
$403K Hold
6,119
0.02% 418
2017
Q3
$366K Hold
6,119
0.02% 393
2017
Q2
$397K Sell
6,119
-235
-4% -$15.2K 0.02% 376
2017
Q1
$397K Sell
6,354
-95
-1% -$5.94K 0.02% 412
2016
Q4
$372K Sell
6,449
-944
-13% -$54.5K 0.02% 415
2016
Q3
$440K Buy
7,393
+1,055
+17% +$62.8K 0.02% 389
2016
Q2
$393K Buy
+6,338
New +$393K 0.02% 372