Quantinno 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 | $4.17M | Buy |
262,800
+203,293
| +342% | +$3.23M | 0.02% | 880 |
|
|
2025
Q1 | $889K | Sell |
59,507
-125,892
| -68% | -$1.88M | 0.01% | 1189 |
|
|
2024
Q4 | $3.52M | Buy |
185,399
+68,591
| +59% | +$1.3M | 0.03% | 618 |
|
|
2024
Q3 | $3.16M | Buy |
116,808
+85,787
| +277% | +$2.32M | 0.04% | 556 |
|
|
2024
Q2 | $773K | Buy |
31,021
+932
| +3% | +$23.2K | 0.01% | 899 |
|
|
2024
Q1 | $999K | Buy |
30,089
+7,961
| +36% | +$264K | 0.02% | 737 |
|
|
2023
Q4 | $788K | Sell |
22,128
-31,701
| -59% | -$1.13M | 0.03% | 692 |
|
|
2023
Q3 | $1.84M | Buy |
53,829
+8,467
| +19% | +$289K | 0.08% | 321 |
|
|
2023
Q2 | $1.82M | Buy |
45,362
+5,338
| +13% | +$214K | 0.1% | 250 |
|
|
2023
Q1 | $1.57M | Buy |
40,024
+1,052
| +3% | +$41.3K | 0.1% | 257 |
|
|
2022
Q4 | $1.24M | Buy |
38,972
+14,391
| +59% | +$458K | 0.09% | 305 |
|
|
2022
Q3 | $697K | Buy |
+24,581
| New | +$697K | 0.09% | 288 |
|
|
2019
Q3 | – | Sell |
-4,391
| Closed | -$256K | – | 535 |
|
|
2019
Q2 | $256K | Hold |
4,391
| – | – | 0.15% | 333 |
|
|
2019
Q1 | $218K | Sell |
4,391
-3,534
| -45% | -$175K | 0.14% | 332 |
|
|
2018
Q4 | $295K | Buy |
+7,925
| New | +$295K | 0.24% | 203 |
|