Parallel Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
14,910
+8,760
| +142% | +$139K | ﹤0.01% | 935 |
|
|
2025
Q1 | $91.9K | Sell |
6,150
-3,088
| -33% | -$46.1K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $175K | Buy |
9,238
+4,060
| +78% | +$77.1K | ﹤0.01% | 983 |
|
|
2024
Q3 | $140K | Sell |
5,178
-2,496
| -33% | -$67.5K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $191K | Sell |
7,674
-774
| -9% | -$19.3K | ﹤0.01% | 882 |
|
|
2024
Q1 | $280K | Buy |
8,448
+261
| +3% | +$8.66K | 0.01% | 729 |
|
|
2023
Q4 | $291K | Sell |
8,187
-967
| -11% | -$34.4K | 0.01% | 655 |
|
|
2023
Q3 | $313K | Sell |
9,154
-61
| -0.7% | -$2.08K | 0.01% | 614 |
|
|
2023
Q2 | $369K | Sell |
9,215
-154
| -2% | -$6.16K | 0.01% | 561 |
|
|
2023
Q1 | $368K | Buy |
9,369
+7,137
| +320% | +$280K | 0.01% | 538 |
|
|
2022
Q4 | $71.1K | Sell |
2,232
-2,188
| -50% | -$69.7K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $125K | Sell |
4,420
-361
| -8% | -$10.2K | 0.01% | 868 |
|
|
2022
Q2 | $171K | Buy |
4,781
+4,183
| +699% | +$150K | 0.01% | 740 |
|
|
2022
Q1 | $30K | Sell |
598
-248
| -29% | -$12.4K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $47K | Buy |
846
+261
| +45% | +$14.5K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $34K | Sell |
585
-50
| -8% | -$2.91K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $40K | Buy |
635
+117
| +23% | +$7.37K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $33K | Buy |
518
+63
| +14% | +$4.01K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $24K | Sell |
455
-328
| -42% | -$17.3K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $34K | Buy |
783
+6
| +0.8% | +$261 | ﹤0.01% | 1213 |
|
|
2020
Q2 | $34K | Buy |
777
+61
| +9% | +$2.67K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $27K | Buy |
716
+339
| +90% | +$12.8K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $21K | Buy |
377
+3
| +0.8% | +$167 | ﹤0.01% | 1380 |
|
|
2019
Q3 | $20K | Sell |
374
-51
| -12% | -$2.73K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $25K | Sell |
425
-23
| -5% | -$1.35K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $22K | Sell |
448
-47
| -9% | -$2.31K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $18K | Buy |
495
+247
| +100% | +$8.98K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $9K | Buy |
248
+55
| +28% | +$2K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $8K | Sell |
193
-271
| -58% | -$11.2K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $23K | Sell |
464
-14
| -3% | -$694 | ﹤0.01% | 959 |
|
|
2017
Q4 | $31K | Hold |
478
| – | – | 0.01% | 856 |
|
|
2017
Q3 | $31K | Sell |
478
-81
| -14% | -$5.25K | 0.01% | 845 |
|
|
2017
Q2 | $35K | Hold |
559
| – | – | 0.01% | 803 |
|
|
2017
Q1 | $36K | Buy |
559
+65
| +13% | +$4.19K | 0.01% | 752 |
|
|
2016
Q4 | $29K | Buy |
+494
| New | +$29K | 0.01% | 743 |
|