Quadrant Capital Group’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 | $485K | Buy |
30,563
+20,011
| +190% | +$318K | 0.02% | 889 |
|
|
2025
Q1 | $158K | Buy |
10,552
+5,300
| +101% | +$79.2K | 0.01% | 1396 |
|
|
2024
Q4 | $99.7K | Buy |
5,252
+3,484
| +197% | +$66.1K | 0.01% | 1051 |
|
|
2024
Q3 | $47.8K | Hold |
1,768
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q2 | $44K | Buy |
1,768
+1,071
| +154% | +$26.7K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $23.1K | Hold |
697
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q4 | $24.8K | Sell |
697
-236
| -25% | -$8.4K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $31.9K | Sell |
933
-22
| -2% | -$752 | ﹤0.01% | 1488 |
|
|
2023
Q2 | $38.2K | Sell |
955
-6
| -0.6% | -$240 | ﹤0.01% | 1392 |
|
|
2023
Q1 | $37.7K | Buy |
961
+114
| +13% | +$4.48K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $27K | Buy |
847
+641
| +311% | +$20.4K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $6K | Sell |
206
-409
| -67% | -$11.9K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $22K | Buy |
615
+140
| +29% | +$5.01K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $23K | Sell |
475
-18
| -4% | -$872 | ﹤0.01% | 1271 |
|
|
2021
Q4 | $28K | Sell |
493
-179
| -27% | -$10.2K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $39K | Sell |
672
-2
| -0.3% | -$116 | 0.01% | 964 |
|
|
2021
Q2 | $43K | Buy |
674
+23
| +4% | +$1.47K | 0.01% | 900 |
|
|
2021
Q1 | $42K | Buy |
651
+187
| +40% | +$12.1K | 0.01% | 889 |
|
|
2020
Q4 | $24K | Buy |
464
+43
| +10% | +$2.22K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $18K | Sell |
421
-154
| -27% | -$6.58K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $25K | Buy |
575
+73
| +15% | +$3.17K | 0.01% | 977 |
|
|
2020
Q1 | $21K | Sell |
502
-954
| -66% | -$39.9K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $78K | Buy |
1,456
+11
| +0.8% | +$589 | 0.01% | 1109 |
|
|
2019
Q3 | $74K | Buy |
1,445
+34
| +2% | +$1.74K | 0.01% | 1054 |
|
|
2019
Q2 | $81K | Hold |
1,411
| – | – | 0.01% | 970 |
|
|
2019
Q1 | $68K | Buy |
1,411
+1,288
| +1,047% | +$62.1K | 0.01% | 1035 |
|
|
2018
Q4 | $3K | Sell |
123
-148
| -55% | -$3.61K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $9K | Buy |
271
+228
| +530% | +$7.57K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $1K | Sell |
43
-34
| -44% | -$791 | ﹤0.01% | 2073 |
|
|
2018
Q1 | $1K | Buy |
77
+5
| +7% | +$65 | ﹤0.01% | 2066 |
|
|
2017
Q4 | $3K | Buy |
72
+4
| +6% | +$167 | ﹤0.01% | 1697 |
|
|
2017
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q1 | $3K | Buy |
68
+14
| +26% | +$618 | ﹤0.01% | 1314 |
|
|
2015
Q4 | $3K | Buy |
54
+36
| +200% | +$2K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $0 | Buy |
18
+5
| +38% | – | ﹤0.01% | 1398 |
|
|
2015
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1273 |
|