Orion Portfolio Solutions’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,457
| Closed | -$229K | – | 1924 |
|
|
2024
Q3 | $229K | Sell |
8,457
-454
| -5% | -$12.3K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $222K | Sell |
8,911
-517
| -5% | -$12.9K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $313K | Buy |
9,428
+1,054
| +13% | +$35K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $301K | Sell |
8,374
-58
| -0.7% | -$2.08K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $288K | Sell |
8,432
-508
| -6% | -$17.4K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $358K | Sell |
8,940
-87
| -1% | -$3.48K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $355K | Buy |
+9,027
| New | +$355K | ﹤0.01% | 1278 |
|
|
2020
Q3 | – | Sell |
-1,052
| Closed | -$46K | – | 2090 |
|
|
2020
Q2 | $46K | Buy |
1,052
+113
| +12% | +$4.94K | ﹤0.01% | 725 |
|
|
2020
Q1 | $36K | Sell |
939
-132
| -12% | -$5.06K | ﹤0.01% | 672 |
|
|
2019
Q4 | $61K | Buy |
+1,071
| New | +$61K | ﹤0.01% | 516 |
|