SM
Sciencast Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,373
| Closed | -$543K | – | 390 |
|
|
2025
Q1 | $543K | Sell |
36,373
-32,903
| -47% | -$492K | 0.13% | 180 |
|
|
2024
Q4 | $1.31M | Buy |
69,276
+48,676
| +236% | +$924K | 0.36% | 120 |
|
|
2024
Q3 | $557K | Sell |
20,600
-9,643
| -32% | -$261K | 0.17% | 169 |
|
|
2024
Q2 | $753K | Buy |
+30,243
| New | +$753K | 0.26% | 143 |
|
|
2024
Q1 | – | Sell |
-16,181
| Closed | -$576K | – | 338 |
|
|
2023
Q4 | $576K | Buy |
+16,181
| New | +$576K | 0.31% | 124 |
|
|
2022
Q2 | $656K | Buy |
+18,149
| New | +$656K | 0.15% | 209 |
|
|
2020
Q4 | – | Sell |
-8,845
| Closed | -$404K | – | 634 |
|
|
2020
Q3 | $404K | Buy |
+8,845
| New | +$404K | 0.15% | 223 |
|
|
2018
Q4 | – | Sell |
-8,697
| Closed | -$309K | – | 367 |
|
|
2018
Q3 | $309K | Buy |
+8,697
| New | +$309K | 0.21% | 184 |
|
|
2018
Q2 | – | Sell |
-36,171
| Closed | -$1.82M | – | 419 |
|
|
2018
Q1 | $1.82M | Buy |
+36,171
| New | +$1.82M | 0.91% | 4 |
|
|
2017
Q2 | – | Sell |
-3,552
| Closed | -$222 | – | 499 |
|
|
2017
Q1 | $222 | Buy |
+3,552
| New | +$222 | 0.12% | 260 |
|
|
2016
Q3 | – | Sell |
-9,059
| Closed | -$562K | – | 272 |
|
|
2016
Q2 | $562K | Buy |
9,059
+159
| +2% | +$9.86K | 0.25% | 137 |
|
|
2016
Q1 | $548K | Buy |
+8,900
| New | +$548K | 0.43% | 76 |
|