Quarry LP’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 | $92.6K | Buy |
+5,829
| New | +$92.6K | 0.02% | 577 |
|
|
2025
Q1 | – | Sell |
-3,816
| Closed | -$72.4K | – | 2030 |
|
|
2024
Q4 | $72.4K | Buy |
3,816
+780
| +26% | +$14.8K | 0.01% | 553 |
|
|
2024
Q3 | $82.2K | Buy |
3,036
+2,489
| +455% | +$67.4K | 0.02% | 486 |
|
|
2024
Q2 | $13.6K | Sell |
547
-644
| -54% | -$16K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $39.5K | Buy |
1,191
+933
| +362% | +$31K | 0.01% | 538 |
|
|
2023
Q4 | $9.18K | Sell |
258
-486
| -65% | -$17.3K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $25.4K | Buy |
+744
| New | +$25.4K | 0.01% | 545 |
|