Qube Research & Technologies (QRT)’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
2,044,651
+456,324
| +29% | +$7.25M | 0.03% | 448 |
|
|
2025
Q1 | $23.7M | Buy |
1,588,327
+433,767
| +38% | +$6.48M | 0.03% | 491 |
|
|
2024
Q4 | $21.9M | Sell |
1,154,560
-630,472
| -35% | -$12M | 0.03% | 505 |
|
|
2024
Q3 | $48.3M | Sell |
1,785,032
-891,704
| -33% | -$24.1M | 0.07% | 264 |
|
|
2024
Q2 | $66.7M | Buy |
2,676,736
+1,474,763
| +123% | +$36.7M | 0.11% | 182 |
|
|
2024
Q1 | $39.9M | Buy |
+1,201,973
| New | +$39.9M | 0.06% | 316 |
|
|
2023
Q4 | – | Sell |
-222,752
| Closed | -$7.61M | – | 4250 |
|
|
2023
Q3 | $7.61M | Buy |
222,752
+141,610
| +175% | +$4.84M | 0.02% | 590 |
|
|
2023
Q2 | $3.25M | Buy |
+81,142
| New | +$3.25M | 0.01% | 782 |
|
|
2022
Q4 | – | Sell |
-389,939
| Closed | -$11.1M | – | 2999 |
|
|
2022
Q3 | $11.1M | Buy |
+389,939
| New | +$11.1M | 0.07% | 362 |
|
|
2022
Q2 | – | Sell |
-207,891
| Closed | -$10.2M | – | 3192 |
|
|
2022
Q1 | $10.2M | Buy |
+207,891
| New | +$10.2M | 0.09% | 293 |
|
|
2021
Q4 | – | Sell |
-54,136
| Closed | -$3.14M | – | 3031 |
|
|
2021
Q3 | $3.14M | Sell |
54,136
-35,405
| -40% | -$2.06M | 0.04% | 551 |
|
|
2021
Q2 | $5.66M | Buy |
+89,541
| New | +$5.66M | 0.06% | 360 |
|
|
2021
Q1 | – | Sell |
-67,463
| Closed | -$3.53M | – | 2477 |
|
|
2020
Q4 | $3.53M | Buy |
+67,463
| New | +$3.53M | 0.05% | 412 |
|
|
2020
Q3 | – | Sell |
-5,309
| Closed | -$234K | – | 2165 |
|
|
2020
Q2 | $234K | Sell |
5,309
-29,167
| -85% | -$1.29M | ﹤0.01% | 1386 |
|
|
2020
Q1 | $1.34M | Buy |
+34,476
| New | +$1.34M | 0.06% | 305 |
|
|
2019
Q3 | – | Sell |
-4,094
| Closed | -$239K | – | 475 |
|
|
2019
Q2 | $239K | Sell |
4,094
-4,637
| -53% | -$271K | 0.06% | 315 |
|
|
2019
Q1 | $433K | Buy |
8,731
+3,233
| +59% | +$160K | 0.06% | 344 |
|
|
2018
Q4 | $205K | Sell |
5,498
-1,426
| -21% | -$53.2K | 0.09% | 260 |
|
|
2018
Q3 | $261K | Buy |
6,924
+3,864
| +126% | +$146K | 0.03% | 399 |
|
|
2018
Q2 | $134K | Buy |
+3,060
| New | +$134K | 0.08% | 237 |
|