OQS
Occudo Quantitative Strategies’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
40,540
-46,206
| -53% | -$734K | 0.07% | 319 |
|
|
2025
Q1 | $1.3M | Buy |
+86,746
| New | +$1.3M | 0.17% | 172 |
|
|
2024
Q3 | – | Sell |
-26,300
| Closed | -$655K | – | 1049 |
|
|
2024
Q2 | $655K | Sell |
26,300
-2,386
| -8% | -$59.4K | 0.12% | 250 |
|
|
2024
Q1 | $952K | Buy |
+28,686
| New | +$952K | 0.17% | 170 |
|
|
2022
Q4 | – | Sell |
-240,137
| Closed | -$6.81M | – | 1430 |
|
|
2022
Q3 | $6.81M | Buy |
240,137
+173,320
| +259% | +$4.91M | 0.53% | 6 |
|
|
2022
Q2 | $2.39M | Buy |
66,817
+33,988
| +104% | +$1.21M | 0.2% | 140 |
|
|
2022
Q1 | $1.62M | Buy |
+32,829
| New | +$1.62M | 0.14% | 232 |
|