Verition Fund Management’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 | $2.39M | Sell |
150,645
-220,296
| -59% | -$3.5M | 0.01% | 1325 |
|
|
2025
Q1 | $5.54M | Sell |
370,941
-5,765
| -2% | -$86.1K | 0.03% | 702 |
|
|
2024
Q4 | $7.15M | Buy |
376,706
+302,235
| +406% | +$5.74M | 0.03% | 572 |
|
|
2024
Q3 | $2.02M | Sell |
74,471
-66,114
| -47% | -$1.79M | 0.01% | 993 |
|
|
2024
Q2 | $3.5M | Sell |
140,585
-31,551
| -18% | -$786K | 0.02% | 646 |
|
|
2024
Q1 | $5.71M | Buy |
172,136
+138,159
| +407% | +$4.59M | 0.04% | 464 |
|
|
2023
Q4 | $1.21M | Sell |
33,977
-100,832
| -75% | -$3.59M | 0.01% | 827 |
|
|
2023
Q3 | $4.61M | Buy |
134,809
+123,832
| +1,128% | +$4.23M | 0.05% | 423 |
|
|
2023
Q2 | $439K | Buy |
+10,977
| New | +$439K | 0.01% | 1125 |
|
|
2022
Q4 | – | Sell |
-33,226
| Closed | -$942K | – | 2242 |
|
|
2022
Q3 | $942K | Buy |
+33,226
| New | +$942K | 0.01% | 1178 |
|
|
2022
Q2 | – | Sell |
-100,287
| Closed | -$4.94M | – | 2435 |
|
|
2022
Q1 | $4.94M | Buy |
100,287
+73,496
| +274% | +$3.62M | 0.06% | 278 |
|
|
2021
Q4 | $1.5M | Buy |
+26,791
| New | +$1.5M | 0.01% | 712 |
|
|
2021
Q3 | – | Sell |
-22,206
| Closed | -$1.41M | – | 2094 |
|
|
2021
Q2 | $1.41M | Buy |
+22,206
| New | +$1.41M | 0.01% | 573 |
|
|
2020
Q2 | – | Sell |
-6,881
| Closed | -$267K | – | 1087 |
|
|
2020
Q1 | $267K | Sell |
6,881
-8,837
| -56% | -$343K | 0.01% | 380 |
|
|
2019
Q4 | $889K | Buy |
+15,718
| New | +$889K | 0.02% | 398 |
|
|
2019
Q3 | – | Sell |
-3,730
| Closed | -$218K | – | 1243 |
|
|
2019
Q2 | $218K | Buy |
+3,730
| New | +$218K | 0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-31,344
| Closed | -$1.18M | – | 1235 |
|
|
2018
Q3 | $1.18M | Buy |
31,344
+25,884
| +474% | +$977K | 0.04% | 470 |
|
|
2018
Q2 | $239K | Sell |
5,460
-54,284
| -91% | -$2.38M | 0.01% | 878 |
|
|
2018
Q1 | $3.01M | Buy |
+59,744
| New | +$3.01M | 0.22% | 76 |
|
|
2017
Q2 | – | Sell |
-21,283
| Closed | -$1.33M | – | 1267 |
|
|
2017
Q1 | $1.33M | Buy |
+21,283
| New | +$1.33M | 0.12% | 152 |
|
|
2016
Q3 | – | Sell |
-10,643
| Closed | -$660K | – | 1237 |
|
|
2016
Q2 | $660K | Buy |
+10,643
| New | +$660K | 0.08% | 243 |
|
|
2015
Q4 | – | Sell |
-9,871
| Closed | -$499K | – | 607 |
|
|
2015
Q3 | $499K | Buy |
9,871
+5,131
| +108% | +$259K | 0.13% | 194 |
|
|
2015
Q2 | $244K | Buy |
+4,740
| New | +$244K | 0.04% | 369 |
|
|
2014
Q4 | – | Sell |
-5,305
| Closed | -$242K | – | 674 |
|
|
2014
Q3 | $242K | Buy |
+5,305
| New | +$242K | 0.03% | 462 |
|