Qsemble 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 | $363K | Buy |
+22,854
| New | +$363K | 0.03% | 351 |
|
2025
Q1 | – | Sell |
-27,510
| Closed | -$522K | – | 591 |
|
2024
Q4 | $522K | Buy |
+27,510
| New | +$522K | 0.07% | 283 |
|
2024
Q3 | – | Sell |
-21,647
| Closed | -$539K | – | 573 |
|
2024
Q2 | $539K | Buy |
21,647
+5,036
| +30% | +$125K | 0.1% | 274 |
|
2024
Q1 | $551K | Buy |
+16,611
| New | +$551K | 0.12% | 258 |
|