TwinBeech Capital’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 | – | Sell |
-23,704
| Closed | -$354K | – | 1019 |
|
|
2025
Q1 | $354K | Buy |
+23,704
| New | +$354K | 0.01% | 605 |
|
|
2024
Q2 | – | Sell |
-307,197
| Closed | -$10.2M | – | 817 |
|
|
2024
Q1 | $10.2M | Buy |
307,197
+73,427
| +31% | +$2.44M | 0.21% | 128 |
|
|
2023
Q4 | $8.32M | Buy |
233,770
+75,558
| +48% | +$2.69M | 0.13% | 197 |
|
|
2023
Q3 | $5.4M | Sell |
158,212
-194,243
| -55% | -$6.64M | 0.1% | 250 |
|
|
2023
Q2 | $14.1M | Buy |
+352,455
| New | +$14.1M | 0.28% | 116 |
|
|
2022
Q4 | – | Sell |
-31,276
| Closed | -$887K | – | 971 |
|
|
2022
Q3 | $887K | Sell |
31,276
-237,661
| -88% | -$6.74M | 0.02% | 470 |
|
|
2022
Q2 | $9.61M | Buy |
268,937
+82,679
| +44% | +$2.95M | 0.43% | 70 |
|
|
2022
Q1 | $9.17M | Buy |
+186,258
| New | +$9.17M | 0.4% | 74 |
|
|
2021
Q4 | – | Sell |
-53,420
| Closed | -$3.1M | – | 851 |
|
|
2021
Q3 | $3.1M | Sell |
53,420
-6,402
| -11% | -$372K | 0.22% | 143 |
|
|
2021
Q2 | $3.78M | Buy |
+59,822
| New | +$3.78M | 0.46% | 69 |
|
|
2021
Q1 | – | Sell |
-31,204
| Closed | -$1.63M | – | 704 |
|
|
2020
Q4 | $1.63M | Buy |
+31,204
| New | +$1.63M | 0.27% | 123 |
|
|
2020
Q1 | – | Sell |
-24,679
| Closed | -$1.4M | – | 502 |
|
|
2019
Q4 | $1.4M | Buy |
+24,679
| New | +$1.4M | 0.4% | 76 |
|