QM
QVIDTVM Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Hold |
463,866
| – | – | 7.38% | 4 |
|
|
2025
Q1 | $6.93M | Buy |
463,866
+5,000
| +1% | +$74.7K | 6.13% | 5 |
|
|
2024
Q4 | $8.71M | Hold |
458,866
| – | – | 7.01% | 5 |
|
|
2024
Q3 | $12.4M | Buy |
458,866
+197,803
| +76% | +$5.35M | 8.69% | 5 |
|
|
2024
Q2 | $6.5M | Buy |
261,063
+50,000
| +24% | +$1.25M | 5.2% | 6 |
|
|
2024
Q1 | $7.01M | Buy |
+211,063
| New | +$7.01M | 5.64% | 5 |
|