Prelude Capital Management’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 | $215K | Buy |
+13,538
| New | +$215K | 0.02% | 778 |
|
|
2024
Q4 | – | Sell |
-22,601
| Closed | -$612K | – | 1487 |
|
|
2024
Q3 | $612K | Buy |
+22,601
| New | +$612K | 0.04% | 476 |
|
|
2024
Q2 | – | Sell |
-10,446
| Closed | -$347K | – | 1444 |
|
|
2024
Q1 | $347K | Buy |
+10,446
| New | +$347K | 0.02% | 739 |
|
|
2023
Q4 | – | Sell |
-7,413
| Closed | -$253K | – | 1279 |
|
|
2023
Q3 | $253K | Buy |
+7,413
| New | +$253K | 0.02% | 648 |
|
|
2022
Q1 | – | Sell |
-5,761
| Closed | -$321K | – | 1981 |
|
|
2021
Q4 | $321K | Sell |
5,761
-3,718
| -39% | -$207K | 0.01% | 999 |
|
|
2021
Q3 | $550K | Sell |
9,479
-3,672
| -28% | -$213K | 0.01% | 624 |
|
|
2021
Q2 | $833K | Buy |
13,151
+8,922
| +211% | +$565K | 0.02% | 549 |
|
|
2021
Q1 | $270K | Buy |
+4,229
| New | +$270K | 0.01% | 831 |
|
|
2020
Q2 | – | Sell |
-1,316
| Closed | -$51K | – | 1754 |
|
|
2020
Q1 | $51K | Buy |
+1,316
| New | +$51K | ﹤0.01% | 474 |
|
|
2019
Q4 | – | Sell |
-608
| Closed | -$32K | – | 1820 |
|
|
2019
Q3 | $32K | Sell |
608
-387
| -39% | -$20.4K | ﹤0.01% | 872 |
|
|
2019
Q2 | $58K | Sell |
995
-205
| -17% | -$12K | ﹤0.01% | 756 |
|
|
2019
Q1 | $60K | Sell |
1,200
-16,117
| -93% | -$806K | ﹤0.01% | 750 |
|
|
2018
Q4 | $644K | Buy |
+17,317
| New | +$644K | 0.04% | 247 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$316K | – | 1592 |
|
|
2017
Q4 | $316K | Buy |
+4,800
| New | +$316K | 0.03% | 458 |
|
|
2015
Q4 | – | Sell |
-16,460
| Closed | -$832K | – | 1632 |
|
|
2015
Q3 | $832K | Buy |
+16,460
| New | +$832K | 0.12% | 178 |
|
|
2015
Q2 | – | Sell |
-2,001
| Closed | -$102K | – | 1988 |
|
|
2015
Q1 | $102K | Buy |
2,001
+1,061
| +113% | +$54.1K | 0.01% | 955 |
|
|
2014
Q4 | $50K | Sell |
940
-567
| -38% | -$30.2K | 0.01% | 1155 |
|
|
2014
Q3 | $69K | Buy |
1,507
+573
| +61% | +$26.2K | 0.01% | 1171 |
|
|
2014
Q2 | $44K | Sell |
934
-99
| -10% | -$4.66K | 0.01% | 1268 |
|
|
2014
Q1 | $48K | Buy |
+1,033
| New | +$48K | 0.01% | 1166 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$7K | – | 1826 |
|
|
2013
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1258 |
|