Tower Research Capital (TRC)’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 | $243K | Buy |
15,273
+3,219
| +27% | +$51.1K | 0.01% | 1600 |
|
|
2025
Q1 | $180K | Sell |
12,054
-14,318
| -54% | -$214K | 0.01% | 1426 |
|
|
2024
Q4 | $501K | Buy |
26,372
+22,617
| +602% | +$429K | 0.01% | 1059 |
|
|
2024
Q3 | $102K | Sell |
3,755
-45,871
| -92% | -$1.24M | ﹤0.01% | 2225 |
|
|
2024
Q2 | $1.24M | Buy |
49,626
+41,836
| +537% | +$1.04M | 0.02% | 636 |
|
|
2024
Q1 | $259K | Sell |
7,790
-22,684
| -74% | -$753K | 0.01% | 1247 |
|
|
2023
Q4 | $1.08M | Buy |
30,474
+17,764
| +140% | +$632K | 0.01% | 799 |
|
|
2023
Q3 | $434K | Buy |
12,710
+7,162
| +129% | +$245K | 0.01% | 952 |
|
|
2023
Q2 | $222K | Sell |
5,548
-13,299
| -71% | -$532K | 0.01% | 1473 |
|
|
2023
Q1 | $741K | Buy |
18,847
+7,823
| +71% | +$308K | 0.02% | 605 |
|
|
2022
Q4 | $351K | Sell |
11,024
-28,242
| -72% | -$899K | 0.01% | 918 |
|
|
2022
Q3 | $1.11M | Buy |
39,266
+25,177
| +179% | +$714K | 0.02% | 662 |
|
|
2022
Q2 | $503K | Sell |
14,089
-22,797
| -62% | -$814K | 0.01% | 1131 |
|
|
2022
Q1 | $1.82M | Buy |
36,886
+21,148
| +134% | +$1.04M | 0.02% | 595 |
|
|
2021
Q4 | $878K | Buy |
15,738
+11,647
| +285% | +$650K | 0.02% | 761 |
|
|
2021
Q3 | $238K | Sell |
4,091
-1,425
| -26% | -$82.9K | 0.01% | 1651 |
|
|
2021
Q2 | $349K | Sell |
5,516
-30,667
| -85% | -$1.94M | 0.01% | 1473 |
|
|
2021
Q1 | $2.31M | Buy |
36,183
+28,672
| +382% | +$1.83M | 0.04% | 428 |
|
|
2020
Q4 | $393K | Buy |
7,511
+2,874
| +62% | +$150K | 0.01% | 1185 |
|
|
2020
Q3 | $203K | Sell |
4,637
-17,376
| -79% | -$761K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $970K | Buy |
22,013
+4,194
| +24% | +$185K | 0.04% | 545 |
|
|
2020
Q1 | $692K | Buy |
17,819
+16,240
| +1,028% | +$631K | 0.04% | 321 |
|
|
2019
Q4 | $89K | Sell |
1,579
-2,028
| -56% | -$114K | 0.01% | 1004 |
|
|
2019
Q3 | $192K | Buy |
+3,607
| New | +$192K | 0.01% | 1028 |
|
|
2019
Q2 | – | Sell |
-10,026
| Closed | -$497K | – | 4387 |
|
|
2019
Q1 | $497K | Sell |
10,026
-7,007
| -41% | -$347K | 0.03% | 605 |
|
|
2018
Q4 | $634K | Buy |
17,033
+14,178
| +497% | +$528K | 0.05% | 368 |
|
|
2018
Q3 | $107K | Sell |
2,855
-8,197
| -74% | -$307K | 0.01% | 1304 |
|
|
2018
Q2 | $484K | Buy |
+11,052
| New | +$484K | 0.03% | 658 |
|
|
2018
Q1 | – | Sell |
-6,626
| Closed | -$436K | – | 3974 |
|
|
2017
Q4 | $436K | Buy |
6,626
+6,066
| +1,083% | +$399K | 0.06% | 328 |
|
|
2017
Q3 | $33K | Buy |
+560
| New | +$33K | ﹤0.01% | 2364 |
|
|
2017
Q1 | – | Sell |
-3,188
| Closed | -$184K | – | 4033 |
|
|
2016
Q4 | $184K | Buy |
+3,188
| New | +$184K | 0.02% | 664 |
|
|
2016
Q3 | – | Sell |
-6,180
| Closed | -$384K | – | 4556 |
|
|
2016
Q2 | $384K | Buy |
+6,180
| New | +$384K | 0.04% | 346 |
|
|
2016
Q1 | – | Sell |
-124
| Closed | -$8K | – | 5057 |
|
|
2015
Q4 | $8K | Sell |
124
-2,452
| -95% | -$158K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $130K | Buy |
+2,576
| New | +$130K | 0.01% | 443 |
|
|
2015
Q1 | – | Sell |
-171
| Closed | -$9K | – | 5026 |
|
|
2014
Q4 | $9K | Sell |
171
-74
| -30% | -$3.9K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $11K | Buy |
245
+90
| +58% | +$4.04K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $8K | Sell |
155
-1,007
| -87% | -$52K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $54K | Sell |
1,162
-1,081
| -48% | -$50.2K | 0.01% | 1041 |
|
|
2013
Q4 | $109K | Sell |
2,243
-1,723
| -43% | -$83.7K | 0.02% | 814 |
|
|
2013
Q3 | $173K | Buy |
3,966
+2,292
| +137% | +$100K | 0.02% | 850 |
|
|
2013
Q2 | $69K | Buy |
+1,674
| New | +$69K | 0.01% | 712 |
|