Versor Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,384
| Closed | -$677K | – | 961 |
|
|
2024
Q1 | $677K | Buy |
+20,384
| New | +$677K | 0.14% | 249 |
|
|
2023
Q3 | – | Sell |
-21,050
| Closed | -$842K | – | 856 |
|
|
2023
Q2 | $842K | Buy |
+21,050
| New | +$842K | 0.15% | 117 |
|
|
2022
Q3 | – | Sell |
-5,800
| Closed | -$207K | – | 969 |
|
|
2022
Q2 | $207K | Buy |
+5,800
| New | +$207K | 0.01% | 734 |
|
|
2020
Q2 | – | Sell |
-14,900
| Closed | -$579K | – | 303 |
|
|
2020
Q1 | $579K | Buy |
+14,900
| New | +$579K | 0.04% | 97 |
|