Osaic Holdings’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 | $98K | Buy |
5,435
+25
| +0.5% | +$451 | ﹤0.01% | 4199 |
|
|
2025
Q1 | $81K | Sell |
5,410
-168
| -3% | -$2.51K | ﹤0.01% | 4322 |
|
|
2024
Q4 | $96.4K | Sell |
5,578
-343
| -6% | -$5.93K | ﹤0.01% | 4185 |
|
|
2024
Q3 | $160K | Buy |
5,921
+961
| +19% | +$26K | ﹤0.01% | 3838 |
|
|
2024
Q2 | $124K | Sell |
4,960
-168
| -3% | -$4.19K | ﹤0.01% | 3958 |
|
|
2024
Q1 | $170K | Sell |
5,128
-17,320
| -77% | -$575K | ﹤0.01% | 3826 |
|
|
2023
Q4 | $799K | Sell |
22,448
-17,110
| -43% | -$609K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $1.35M | Buy |
39,558
+14,872
| +60% | +$508K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $987K | Sell |
24,686
-1,684
| -6% | -$67.4K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $1.04M | Buy |
26,370
+6,532
| +33% | +$257K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $631K | Sell |
19,838
-404
| -2% | -$12.8K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $575K | Sell |
20,242
-1,080
| -5% | -$30.7K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $761K | Sell |
21,322
-204
| -0.9% | -$7.28K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $1.37M | Sell |
21,526
-2,021
| -9% | -$129K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $1.32M | Buy |
23,547
+800
| +4% | +$44.9K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $1.33M | Sell |
22,747
-3,494
| -13% | -$204K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $1.67M | Sell |
26,241
-1,052
| -4% | -$66.8K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $1.74M | Sell |
27,293
-1,871
| -6% | -$119K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $1.53M | Buy |
29,164
+3,878
| +15% | +$203K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $1.11M | Buy |
25,286
+1,001
| +4% | +$43.9K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $1.07M | Sell |
24,285
-932
| -4% | -$41.1K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $972K | Buy |
+25,217
| New | +$972K | ﹤0.01% | 1565 |
|