Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,083
| Closed | -$69.1K | – | 1018 |
|
|
2024
Q1 | $69.1K | Sell |
2,083
-3,848
| -65% | -$128K | ﹤0.01% | 356 |
|
|
2023
Q4 | $211K | Hold |
5,931
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $203K | Hold |
5,931
| – | – | 0.02% | 290 |
|
|
2023
Q2 | $237K | Hold |
5,931
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $233K | Buy |
+5,931
| New | +$233K | 0.02% | 282 |
|
|
2022
Q4 | – | Sell |
-5,788
| Closed | -$164K | – | 2062 |
|
|
2022
Q3 | $164K | Sell |
5,788
-73
| -1% | -$2.07K | 0.01% | 615 |
|
|
2022
Q2 | $210K | Buy |
5,861
+125
| +2% | +$4.48K | 0.01% | 593 |
|
|
2022
Q1 | $282K | Buy |
+5,736
| New | +$282K | 0.01% | 586 |
|
|
2021
Q4 | – | Sell |
-12,502
| Closed | -$726K | – | 2388 |
|
|
2021
Q3 | $726K | Sell |
12,502
-2,374
| -16% | -$138K | 0.04% | 326 |
|
|
2021
Q2 | $941K | Sell |
14,876
-10,179
| -41% | -$644K | 0.04% | 286 |
|
|
2021
Q1 | $1.6M | Buy |
25,055
+24,653
| +6,133% | +$1.58M | 0.08% | 199 |
|
|
2020
Q4 | $21K | Buy |
402
+151
| +60% | +$7.89K | ﹤0.01% | 783 |
|
|
2020
Q3 | $11K | Buy |
251
+36
| +17% | +$1.58K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $9K | Sell |
215
-18,687
| -99% | -$782K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $735K | Sell |
18,902
-13,637
| -42% | -$530K | 0.06% | 259 |
|
|
2019
Q4 | $1.84M | Buy |
32,539
+208
| +0.6% | +$11.8K | 0.11% | 168 |
|
|
2019
Q3 | $1.72M | Sell |
32,331
-8,954
| -22% | -$477K | 0.11% | 155 |
|
|
2019
Q2 | $2.41M | Buy |
41,285
+20,771
| +101% | +$1.21M | 0.17% | 119 |
|
|
2019
Q1 | $1.02M | Buy |
+20,514
| New | +$1.02M | 0.08% | 194 |
|
|
2018
Q4 | – | Sell |
-683
| Closed | -$26K | – | 1828 |
|
|
2018
Q3 | $26K | Buy |
+683
| New | +$26K | ﹤0.01% | 961 |
|
|
2017
Q1 | – | Sell |
-2,791
| Closed | -$161K | – | 1742 |
|
|
2016
Q4 | $161K | Sell |
2,791
-25,071
| -90% | -$1.45M | 0.02% | 498 |
|
|
2016
Q3 | $1.66M | Buy |
27,862
+12,568
| +82% | +$747K | 0.14% | 166 |
|
|
2016
Q2 | $948K | Buy |
15,294
+12,149
| +386% | +$753K | 0.09% | 244 |
|
|
2016
Q1 | $194K | Sell |
3,145
-9,217
| -75% | -$569K | 0.02% | 577 |
|
|
2015
Q4 | $752K | Sell |
12,362
-69
| -0.6% | -$4.2K | 0.07% | 231 |
|
|
2015
Q3 | $628K | Hold |
12,431
| – | – | 0.06% | 296 |
|
|
2015
Q2 | $641K | Sell |
12,431
-39
| -0.3% | -$2.01K | 0.07% | 288 |
|
|
2015
Q1 | $634K | Buy |
12,470
+965
| +8% | +$49.1K | 0.07% | 318 |
|
|
2014
Q4 | $613K | Buy |
11,505
+727
| +7% | +$38.7K | 0.08% | 273 |
|
|
2014
Q3 | $491K | Sell |
10,778
-64
| -0.6% | -$2.92K | 0.07% | 249 |
|
|
2014
Q2 | $513K | Buy |
10,842
+1,045
| +11% | +$49.4K | 0.08% | 217 |
|
|
2014
Q1 | $451K | Buy |
9,797
+1,550
| +19% | +$71.4K | 0.07% | 233 |
|
|
2013
Q4 | $400K | Buy |
8,247
+185
| +2% | +$8.97K | 0.07% | 226 |
|
|
2013
Q3 | $350K | Buy |
8,062
+30
| +0.4% | +$1.3K | 0.07% | 229 |
|
|
2013
Q2 | $329K | Buy |
+8,032
| New | +$329K | 0.07% | 233 |
|