Susquehanna International Group’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 | $1.04M | Buy |
65,540
+1,687
| +3% | +$26.8K | ﹤0.01% | 3189 |
|
|
2025
Q1 | $954K | Buy |
63,853
+49,187
| +335% | +$735K | ﹤0.01% | 3425 |
|
|
2024
Q4 | $278K | Sell |
14,666
-21,988
| -60% | -$417K | ﹤0.01% | 4852 |
|
|
2024
Q3 | $992K | Sell |
36,654
-31,335
| -46% | -$848K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $1.69M | Sell |
67,989
-28,099
| -29% | -$700K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $3.19M | Sell |
96,088
-182,756
| -66% | -$6.07M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $9.92M | Buy |
278,844
+198,415
| +247% | +$7.06M | ﹤0.01% | 720 |
|
|
2023
Q3 | $2.75M | Buy |
80,429
+2,612
| +3% | +$89.2K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $3.11M | Sell |
77,817
-73,392
| -49% | -$2.94M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $5.94M | Buy |
151,209
+69,822
| +86% | +$2.74M | ﹤0.01% | 1007 |
|
|
2022
Q4 | $2.59M | Buy |
+81,387
| New | +$2.59M | ﹤0.01% | 1383 |
|
|
2022
Q3 | – | Sell |
-30,677
| Closed | -$1.1M | – | 6994 |
|
|
2022
Q2 | $1.1M | Sell |
30,677
-20,311
| -40% | -$726K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $2.51M | Buy |
50,988
+2,669
| +6% | +$131K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $2.7M | Buy |
48,319
+22,829
| +90% | +$1.27M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $1.48M | Sell |
25,490
-53,761
| -68% | -$3.12M | ﹤0.01% | 2278 |
|
|
2021
Q2 | $5.01M | Buy |
79,251
+26,283
| +50% | +$1.66M | ﹤0.01% | 1266 |
|
|
2021
Q1 | $3.38M | Buy |
52,968
+25,137
| +90% | +$1.6M | ﹤0.01% | 1568 |
|
|
2020
Q4 | $1.46M | Buy |
27,831
+14,421
| +108% | +$755K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $586K | Sell |
13,410
-15,494
| -54% | -$677K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $1.27M | Buy |
+28,904
| New | +$1.27M | ﹤0.01% | 1881 |
|
|
2020
Q1 | – | Sell |
-71,598
| Closed | -$4.05M | – | 5130 |
|
|
2019
Q4 | $4.05M | Buy |
+71,598
| New | +$4.05M | ﹤0.01% | 966 |
|
|
2019
Q3 | – | Sell |
-64,933
| Closed | -$3.79M | – | 5097 |
|
|
2019
Q2 | $3.79M | Buy |
+64,933
| New | +$3.79M | ﹤0.01% | 817 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4677 |
|
|
2018
Q4 | – | Sell |
-87,261
| Closed | -$3.29M | – | 5014 |
|
|
2018
Q3 | $3.29M | Sell |
87,261
-14,370
| -14% | -$542K | ﹤0.01% | 718 |
|
|
2018
Q2 | $4.45M | Buy |
101,631
+96,964
| +2,078% | +$4.24M | ﹤0.01% | 646 |
|
|
2018
Q1 | $235K | Buy |
+4,667
| New | +$235K | ﹤0.01% | 2715 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4604 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4342 |
|
|
2017
Q2 | – | Sell |
-66,777
| Closed | -$4.17M | – | 4462 |
|
|
2017
Q1 | $4.17M | Buy |
66,777
+61,585
| +1,186% | +$3.85M | ﹤0.01% | 546 |
|
|
2016
Q4 | $300K | Buy |
+5,192
| New | +$300K | ﹤0.01% | 3415 |
|
|
2016
Q3 | – | Sell |
-46,761
| Closed | -$2.9M | – | 4076 |
|
|
2016
Q2 | $2.9M | Buy |
46,761
+42,959
| +1,130% | +$2.67M | ﹤0.01% | 777 |
|
|
2016
Q1 | $234K | Sell |
3,802
-62,580
| -94% | -$3.85M | ﹤0.01% | 3221 |
|
|
2015
Q4 | $4.04M | Buy |
66,382
+35,604
| +116% | +$2.17M | ﹤0.01% | 925 |
|
|
2015
Q3 | $1.56M | Sell |
30,778
-8,422
| -21% | -$426K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $2.02M | Sell |
39,200
-60,404
| -61% | -$3.11M | ﹤0.01% | 1859 |
|
|
2015
Q1 | $5.07M | Buy |
99,604
+32,286
| +48% | +$1.64M | ﹤0.01% | 849 |
|
|
2014
Q4 | $3.59M | Buy |
67,318
+1,819
| +3% | +$96.9K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $2.99M | Sell |
65,499
-17,698
| -21% | -$807K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $3.94M | Buy |
83,197
+78,006
| +1,503% | +$3.69M | ﹤0.01% | 1197 |
|
|
2014
Q1 | $239K | Sell |
5,191
-161,596
| -97% | -$7.44M | ﹤0.01% | 3141 |
|
|
2013
Q4 | $8.09M | Buy |
166,787
+121,799
| +271% | +$5.9M | ﹤0.01% | 753 |
|
|
2013
Q3 | $1.95M | Buy |
44,988
+13,422
| +43% | +$583K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $1.29M | Buy |
+31,566
| New | +$1.29M | ﹤0.01% | 1818 |
|