Wolverine Trading’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $156K | Buy |
+12,367
| New | +$179K | ﹤0.01% | 5043 |
|
|
2025
Q1 | – | Sell |
-10,473
| Closed | -$186K | – | 6023 |
|
|
2024
Q4 | $195K | Sell |
10,473
-4,948
| -32% | -$105K | ﹤0.01% | 4537 |
|
|
2024
Q3 | $417K | Buy |
+15,421
| New | +$394K | ﹤0.01% | 3250 |
|
|
2022
Q1 | – | Sell |
-4,433
| Closed | -$234K | – | 6618 |
|
|
2021
Q4 | $249K | Buy |
+4,433
| New | +$244K | ﹤0.01% | 4398 |
|
|
2021
Q2 | – | Sell |
-7,308
| Closed | -$464K | – | 6838 |
|
|
2021
Q1 | $464K | Buy |
7,308
+2,351
| +47% | +$136K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $255K | Buy |
+4,957
| New | +$244K | ﹤0.01% | 3948 |
|
|
2020
Q3 | – | Sell |
-8,787
| Closed | -$389K | – | 5274 |
|
|
2020
Q2 | $386K | Sell |
8,787
-8,945
| -50% | -$378K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $695K | Sell |
17,732
-8,141
| -31% | -$415K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $1.46M | Buy |
25,873
+17,849
| +222% | +$995K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $424K | Buy |
8,024
+1,321
| +20% | +$71K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $391K | Buy |
+6,703
| New | +$360K | ﹤0.01% | 2980 |
|
|
2018
Q4 | – | Sell |
-23,757
| Closed | -$897K | – | 5481 |
|
|
2018
Q3 | $897K | Buy |
23,757
+19,011
| +401% | +$792K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $239K | Hold |
4,746
| – | – | ﹤0.01% | 4122 |
|
|
2018
Q1 | $239K | Sell |
4,746
-7,327
| -61% | -$431K | ﹤0.01% | 4122 |
|
|
2017
Q4 | $795K | Sell |
12,073
-701
| -5% | -$44.6K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $764K | Buy |
+12,774
| New | +$759K | ﹤0.01% | 2160 |
|
|
2017
Q1 | – | Sell |
-13,031
| Closed | -$784K | – | 5137 |
|
|
2016
Q4 | $752K | Buy |
13,031
+7,923
| +155% | +$468K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $302K | Buy |
+5,108
| New | +$314K | ﹤0.01% | 3226 |
|
Other funds holding XRAY
CB
AC
