Martingale Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,805
| Closed | -$574K | – | 859 |
|
|
2023
Q3 | $574K | Buy |
16,805
+7,661
| +84% | +$262K | 0.01% | 578 |
|
|
2023
Q2 | $366K | Buy |
+9,144
| New | +$366K | 0.01% | 663 |
|
|
2022
Q3 | – | Sell |
-26,097
| Closed | -$933K | – | 907 |
|
|
2022
Q2 | $933K | Buy |
26,097
+29
| +0.1% | +$1.04K | 0.02% | 483 |
|
|
2022
Q1 | $1.28M | Sell |
26,068
-2,594
| -9% | -$128K | 0.02% | 413 |
|
|
2021
Q4 | $1.6M | Sell |
28,662
-44
| -0.2% | -$2.46K | 0.02% | 371 |
|
|
2021
Q3 | $1.67M | Sell |
28,706
-8,227
| -22% | -$478K | 0.02% | 363 |
|
|
2021
Q2 | $2.34M | Sell |
36,933
-8,512
| -19% | -$539K | 0.03% | 235 |
|
|
2021
Q1 | $2.9M | Sell |
45,445
-13,681
| -23% | -$873K | 0.03% | 227 |
|
|
2020
Q4 | $3.1M | Sell |
59,126
-16,495
| -22% | -$864K | 0.04% | 255 |
|
|
2020
Q3 | $3.31M | Sell |
75,621
-38,554
| -34% | -$1.69M | 0.04% | 300 |
|
|
2020
Q2 | $5.03M | Buy |
114,175
+1,232
| +1% | +$54.3K | 0.06% | 305 |
|
|
2020
Q1 | $4.39M | Buy |
112,943
+102,159
| +947% | +$3.97M | 0.06% | 319 |
|
|
2019
Q4 | $611K | Buy |
10,784
+4,228
| +64% | +$240K | 0.01% | 845 |
|
|
2019
Q3 | $350K | Buy |
+6,556
| New | +$350K | ﹤0.01% | 922 |
|
|
2016
Q2 | – | Sell |
-181,834
| Closed | -$11.2M | – | 878 |
|
|
2016
Q1 | $11.2M | Sell |
181,834
-3,098
| -2% | -$191K | 0.22% | 155 |
|
|
2015
Q4 | $11.3M | Sell |
184,932
-126
| -0.1% | -$7.67K | 0.25% | 142 |
|
|
2015
Q3 | $9.36M | Buy |
185,058
+97,924
| +112% | +$4.95M | 0.23% | 149 |
|
|
2015
Q2 | $4.49M | Buy |
87,134
+81,319
| +1,398% | +$4.19M | 0.1% | 230 |
|
|
2015
Q1 | $297K | Buy |
+5,815
| New | +$297K | 0.01% | 787 |
|