Voloridge Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,873,777
| Closed | -$21.4M | – | 1328 |
|
|
2025
Q4 | $21.4M | Buy |
1,873,777
+474,078
| +34% | +$5.56M | 0.08% | 342 |
|
|
2025
Q3 | $17.8M | Buy |
1,399,699
+235,149
| +20% | +$3.41M | 0.06% | 378 |
|
|
2025
Q2 | $18.5M | Sell |
1,164,550
-306,634
| -21% | -$4.59M | 0.07% | 348 |
|
|
2025
Q1 | $22M | Buy |
1,471,184
+176,595
| +14% | +$3.13M | 0.08% | 326 |
|
|
2024
Q4 | $24.6M | Buy |
+1,294,589
| New | +$27.4M | 0.09% | 295 |
|
|
2023
Q4 | – | Sell |
-49,673
| Closed | -$1.7M | – | 1529 |
|
|
2023
Q3 | $1.7M | Buy |
+49,673
| New | +$1.89M | 0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-486,966
| Closed | -$15.5M | – | 1650 |
|
|
2022
Q4 | $15.5M | Sell |
486,966
-225,897
| -32% | -$6.81M | 0.09% | 318 |
|
|
2022
Q3 | $20.2M | Buy |
712,863
+105,553
| +17% | +$3.61M | 0.11% | 253 |
|
|
2022
Q2 | $21.7M | Buy |
607,310
+600,768
| +9,183% | +$24.3M | 0.11% | 256 |
|
|
2022
Q1 | $322K | Sell |
6,542
-839
| -11% | -$44.4K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $412K | Sell |
7,381
-11,865
| -62% | -$653K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $1.12M | Sell |
19,246
-8,349
| -30% | -$515K | 0.01% | 1247 |
|
|
2021
Q2 | $1.75M | Buy |
+27,595
| New | +$1.82M | 0.01% | 1037 |
|
|
2020
Q4 | – | Sell |
-413,075
| Closed | -$18.1M | – | 1613 |
|
|
2020
Q3 | $18.1M | Buy |
413,075
+393,619
| +2,023% | +$17.4M | 0.15% | 164 |
|
|
2020
Q2 | $857K | Buy |
+19,456
| New | +$823K | 0.01% | 895 |
|
|
2019
Q4 | – | Sell |
-168,240
| Closed | -$8.97M | – | 1381 |
|
|
2019
Q3 | $8.97M | Buy |
+168,240
| New | +$9.04M | 0.16% | 142 |
|
|
2018
Q4 | – | Sell |
-554,050
| Closed | -$20.9M | – | 503 |
|
|
2018
Q3 | $20.9M | Buy |
+554,050
| New | +$23.1M | 0.46% | 69 |
|
|
2017
Q2 | – | Sell |
-221,224
| Closed | -$13.8M | – | 611 |
|
|
2017
Q1 | $13.8M | Buy |
+221,224
| New | +$13.3M | 0.34% | 74 |
|
|
2016
Q3 | – | Sell |
-95,080
| Closed | -$5.9M | – | 352 |
|
|
2016
Q2 | $5.9M | Sell |
95,080
-70,973
| -43% | -$4.37M | 0.17% | 129 |
|
|
2016
Q1 | $10.2M | Buy |
166,053
+103,863
| +167% | +$6.12M | 0.24% | 91 |
|
|
2015
Q4 | $3.78M | Buy |
+62,190
| New | +$3.7M | 0.27% | 92 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI