Oak Thistle LLC’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,590
| Closed | -$600K | – | 580 |
|
|
2024
Q4 | $600K | Buy |
31,590
+15,240
| +93% | +$289K | 0.18% | 213 |
|
|
2024
Q3 | $442K | Buy |
+16,350
| New | +$442K | 0.14% | 268 |
|
|
2024
Q2 | – | Sell |
-6,519
| Closed | -$216K | – | 460 |
|
|
2024
Q1 | $216K | Buy |
+6,519
| New | +$216K | 0.19% | 252 |
|
|
2023
Q4 | – | Sell |
-30,650
| Closed | -$1.05M | – | 670 |
|
|
2023
Q3 | $1.05M | Buy |
30,650
+17,868
| +140% | +$610K | 0.31% | 111 |
|
|
2023
Q2 | $512K | Buy |
12,782
+2,014
| +19% | +$80.6K | 0.27% | 154 |
|
|
2023
Q1 | $423K | Buy |
+10,768
| New | +$423K | 0.25% | 185 |
|
|
2022
Q2 | – | Sell |
-4,764
| Closed | -$234K | – | 438 |
|
|
2022
Q1 | $234K | Sell |
4,764
-4,314
| -48% | -$212K | 0.12% | 324 |
|
|
2021
Q4 | $507K | Buy |
+9,078
| New | +$507K | 0.39% | 101 |
|