Teza Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,732
| Closed | -$915K | – | 769 |
|
|
2024
Q2 | $915K | Buy |
36,732
+12,405
| +51% | +$309K | 0.11% | 256 |
|
|
2024
Q1 | $807K | Buy |
+24,327
| New | +$807K | 0.11% | 248 |
|
|
2023
Q4 | – | Sell |
-23,930
| Closed | -$817K | – | 795 |
|
|
2023
Q3 | $817K | Buy |
+23,930
| New | +$817K | 0.13% | 221 |
|
|
2022
Q3 | – | Sell |
-7,489
| Closed | -$268K | – | 653 |
|
|
2022
Q2 | $268K | Sell |
7,489
-2,256
| -23% | -$80.7K | 0.1% | 330 |
|
|
2022
Q1 | $480K | Sell |
9,745
-2,259
| -19% | -$111K | 0.18% | 178 |
|
|
2021
Q4 | $670K | Buy |
+12,004
| New | +$670K | 0.18% | 159 |
|
|
2021
Q3 | – | Sell |
-7,572
| Closed | -$479K | – | 623 |
|
|
2021
Q2 | $479K | Sell |
7,572
-3,706
| -33% | -$234K | 0.08% | 324 |
|
|
2021
Q1 | $720K | Buy |
+11,278
| New | +$720K | 0.14% | 206 |
|
|
2020
Q4 | – | Sell |
-5,651
| Closed | -$247K | – | 460 |
|
|
2020
Q3 | $247K | Buy |
+5,651
| New | +$247K | 0.14% | 261 |
|
|
2018
Q4 | – | Sell |
-27,147
| Closed | -$1.03M | – | 494 |
|
|
2018
Q3 | $1.03M | Buy |
+27,147
| New | +$1.03M | 0.24% | 163 |
|
|
2018
Q1 | – | Sell |
-7,420
| Closed | -$488K | – | 505 |
|
|
2017
Q4 | $488K | Buy |
+7,420
| New | +$488K | 0.29% | 147 |
|