Park Avenue Securities’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 | $187K | Buy |
+11,795
| New | +$187K | ﹤0.01% | 1436 |
|
|
2024
Q2 | – | Sell |
-7,925
| Closed | -$263K | – | 1421 |
|
|
2024
Q1 | $263K | Sell |
7,925
-134
| -2% | -$4.45K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $287K | Sell |
8,059
-1,109
| -12% | -$39.5K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $313K | Buy |
+9,168
| New | +$313K | ﹤0.01% | 1025 |
|
|
2022
Q3 | – | Sell |
-6,403
| Closed | -$229K | – | 1175 |
|
|
2022
Q2 | $229K | Buy |
6,403
+280
| +5% | +$10K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $301K | Buy |
6,123
+1,075
| +21% | +$52.8K | 0.01% | 951 |
|
|
2021
Q4 | $282K | Buy |
5,048
+668
| +15% | +$37.3K | 0.01% | 940 |
|
|
2021
Q3 | $254K | Buy |
4,380
+194
| +5% | +$11.3K | 0.01% | 918 |
|
|
2021
Q2 | $265K | Buy |
4,186
+427
| +11% | +$27K | 0.01% | 892 |
|
|
2021
Q1 | $240K | Buy |
+3,759
| New | +$240K | 0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-4,720
| Closed | -$267K | – | 625 |
|
|
2019
Q4 | $267K | Buy |
+4,720
| New | +$267K | 0.01% | 498 |
|