MV 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 | $2.68K | Buy |
169
+144
| +576% | +$2.29K | ﹤0.01% | 678 |
|
|
2025
Q1 | $374 | Sell |
25
-65
| -72% | -$972 | ﹤0.01% | 849 |
|
|
2024
Q4 | $1.71K | Buy |
90
+76
| +543% | +$1.44K | ﹤0.01% | 704 |
|
|
2024
Q3 | $379 | Buy |
14
+11
| +367% | +$298 | ﹤0.01% | 830 |
|
|
2024
Q2 | $75 | Sell |
3
-151
| -98% | -$3.78K | ﹤0.01% | 922 |
|
|
2024
Q1 | $5.11K | Sell |
154
-10
| -6% | -$332 | ﹤0.01% | 600 |
|
|
2023
Q4 | $5.84K | Buy |
164
+46
| +39% | +$1.64K | ﹤0.01% | 586 |
|
|
2023
Q3 | $4.03K | Sell |
118
-8
| -6% | -$273 | ﹤0.01% | 603 |
|
|
2023
Q2 | $5.04K | Hold |
126
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $4.95K | Hold |
126
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $4.01K | Sell |
126
-145
| -54% | -$4.62K | ﹤0.01% | 576 |
|
|
2022
Q3 | $8K | Buy |
271
+224
| +477% | +$6.61K | ﹤0.01% | 496 |
|
|
2022
Q2 | $2K | Buy |
47
+7
| +18% | +$298 | ﹤0.01% | 634 |
|
|
2022
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $2K | Buy |
40
+23
| +135% | +$1.15K | ﹤0.01% | 665 |
|
|
2021
Q3 | $1K | Sell |
17
-6
| -26% | -$353 | ﹤0.01% | 713 |
|
|
2021
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 676 |
|
|
2018
Q3 | – | Sell |
-239
| Closed | -$10K | – | 377 |
|
|
2018
Q2 | $10K | Hold |
239
| – | – | ﹤0.01% | 248 |
|
|
2018
Q1 | $12K | Hold |
239
| – | – | ﹤0.01% | 236 |
|
|
2017
Q4 | $16K | Hold |
239
| – | – | ﹤0.01% | 220 |
|
|
2017
Q3 | $14K | Hold |
239
| – | – | ﹤0.01% | 226 |
|
|
2017
Q2 | $15K | Hold |
239
| – | – | ﹤0.01% | 222 |
|
|
2017
Q1 | $15K | Hold |
239
| – | – | ﹤0.01% | 217 |
|
|
2016
Q4 | $14K | Hold |
239
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $14K | Hold |
239
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $15K | Hold |
239
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $15K | Buy |
+239
| New | +$15K | 0.01% | 206 |
|