Qtron Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,576
| Closed | -$384K | – | 504 |
|
2024
Q1 | $384K | Sell |
11,576
-2,825
| -20% | -$93.8K | 0.05% | 394 |
|
2023
Q4 | $513K | Hold |
14,401
| – | – | 0.08% | 322 |
|
2023
Q3 | $492K | Sell |
14,401
-5,756
| -29% | -$197K | 0.09% | 290 |
|
2023
Q2 | $807K | Buy |
20,157
+1,248
| +7% | +$49.9K | 0.15% | 177 |
|
2023
Q1 | $743K | Buy |
+18,909
| New | +$743K | 0.15% | 183 |
|
2020
Q3 | – | Sell |
-5,948
| Closed | -$262K | – | 303 |
|
2020
Q2 | $262K | Buy |
+5,948
| New | +$262K | 0.1% | 220 |
|