Ossiam’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,302
| Closed | -$189K | – | 688 |
|
|
2023
Q4 | $189K | Sell |
5,302
-27,431
| -84% | -$976K | ﹤0.01% | 590 |
|
|
2023
Q3 | $1.12M | Buy |
32,733
+24,866
| +316% | +$849K | 0.02% | 328 |
|
|
2023
Q2 | $315K | Buy |
7,867
+3,853
| +96% | +$154K | 0.01% | 521 |
|
|
2023
Q1 | $158K | Sell |
4,014
-16,173
| -80% | -$635K | ﹤0.01% | 515 |
|
|
2022
Q4 | $643K | Buy |
20,187
+17,276
| +593% | +$550K | 0.02% | 335 |
|
|
2022
Q3 | $83K | Buy |
+2,911
| New | +$83K | ﹤0.01% | 612 |
|
|
2022
Q2 | – | Sell |
-9,282
| Closed | -$457K | – | 493 |
|
|
2022
Q1 | $457K | Buy |
+9,282
| New | +$457K | 0.01% | 320 |
|
|
2020
Q3 | – | Sell |
-28,735
| Closed | -$1.27M | – | 465 |
|
|
2020
Q2 | $1.27M | Buy |
+28,735
| New | +$1.27M | 0.08% | 152 |
|
|
2019
Q4 | – | Sell |
-218,546
| Closed | -$11.7M | – | 518 |
|
|
2019
Q3 | $11.7M | Buy |
218,546
+198,075
| +968% | +$10.6M | 0.81% | 28 |
|
|
2019
Q2 | $1.2M | Sell |
20,471
-35,679
| -64% | -$2.08M | 0.09% | 142 |
|
|
2019
Q1 | $2.78M | Buy |
+56,150
| New | +$2.78M | 0.23% | 84 |
|