QT
Quantbot Technologies’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
182,425
-229,551
| -56% | -$3.65M | 0.07% | 383 |
|
|
2025
Q1 | $6.15M | Buy |
411,976
+139,127
| +51% | +$2.08M | 0.2% | 130 |
|
|
2024
Q4 | $5.18M | Buy |
272,849
+244,205
| +853% | +$4.64M | 0.19% | 147 |
|
|
2024
Q3 | $775K | Sell |
28,644
-125,947
| -81% | -$3.41M | 0.03% | 712 |
|
|
2024
Q2 | $3.85M | Buy |
154,591
+77,341
| +100% | +$1.93M | 0.19% | 151 |
|
|
2024
Q1 | $2.56M | Buy |
77,250
+42,342
| +121% | +$1.41M | 0.14% | 200 |
|
|
2023
Q4 | $1.24M | Buy |
+34,908
| New | +$1.24M | 0.07% | 420 |
|
|
2023
Q1 | – | Sell |
-1,686
| Closed | -$53.7K | – | 2139 |
|
|
2022
Q4 | $53.7K | Sell |
1,686
-22,588
| -93% | -$719K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $688K | Sell |
24,274
-29,449
| -55% | -$835K | 0.05% | 483 |
|
|
2022
Q2 | $1.92M | Buy |
53,723
+6,357
| +13% | +$227K | 0.18% | 161 |
|
|
2022
Q1 | $2.33M | Buy |
+47,366
| New | +$2.33M | 0.2% | 130 |
|
|
2021
Q4 | – | Sell |
-8,803
| Closed | -$511K | – | 1983 |
|
|
2021
Q3 | $511K | Sell |
8,803
-65,267
| -88% | -$3.79M | 0.04% | 600 |
|
|
2021
Q2 | $4.69M | Buy |
+74,070
| New | +$4.69M | 0.37% | 54 |
|
|
2020
Q4 | – | Sell |
-11,598
| Closed | -$507K | – | 1736 |
|
|
2020
Q3 | $507K | Buy |
+11,598
| New | +$507K | 0.06% | 348 |
|
|
2020
Q1 | – | Sell |
-2,903
| Closed | -$164K | – | 1453 |
|
|
2019
Q4 | $164K | Buy |
+2,903
| New | +$164K | 0.02% | 710 |
|
|
2018
Q4 | – | Sell |
-102,355
| Closed | -$3.86M | – | 1472 |
|
|
2018
Q3 | $3.86M | Buy |
102,355
+27,079
| +36% | +$1.02M | 0.27% | 95 |
|
|
2018
Q2 | $3.29M | Sell |
75,276
-69,474
| -48% | -$3.04M | 0.22% | 126 |
|
|
2018
Q1 | $7.28M | Buy |
+144,750
| New | +$7.28M | 0.63% | 23 |
|
|
2017
Q1 | – | Sell |
-7,019
| Closed | -$405K | – | 1448 |
|
|
2016
Q4 | $405K | Sell |
7,019
-68,912
| -91% | -$3.98M | 0.04% | 390 |
|
|
2016
Q3 | $4.51M | Buy |
75,931
+19,875
| +35% | +$1.18M | 0.5% | 38 |
|
|
2016
Q2 | $3.48M | Buy |
56,056
+14,225
| +34% | +$882K | 0.37% | 68 |
|
|
2016
Q1 | $2.58M | Buy |
+41,831
| New | +$2.58M | 0.41% | 47 |
|
|
2015
Q4 | – | Sell |
-7,670
| Closed | -$387K | – | 1418 |
|
|
2015
Q3 | $387K | Buy |
+7,670
| New | +$387K | 0.07% | 325 |
|
|
2015
Q1 | – | Sell |
-19,087
| Closed | -$1.02M | – | 1388 |
|
|
2014
Q4 | $1.02M | Buy |
19,087
+16,491
| +635% | +$878K | 0.33% | 69 |
|
|
2014
Q3 | $118K | Buy |
+2,596
| New | +$118K | 0.02% | 832 |
|
|
2014
Q2 | – | Sell |
-925
| Closed | -$42K | – | 1420 |
|
|
2014
Q1 | $42K | Buy |
+925
| New | +$42K | 0.01% | 830 |
|