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 | $315K | Buy |
25,000
+5,100
| +26% | +$74K | ﹤0.01% | 4308 |
|
|
2025
Q2 | $317K | Buy |
19,900
+4,700
| +31% | +$70.3K | ﹤0.01% | 3421 |
|
|
2025
Q1 | $227K | Buy |
15,200
+100
| +0.7% | +$1.77K | ﹤0.01% | 3811 |
|
|
2024
Q4 | $282K | Buy |
15,100
+3,400
| +29% | +$71.9K | ﹤0.01% | 4090 |
|
|
2024
Q3 | $316K | Buy |
+11,700
| New | +$299K | ﹤0.01% | 3553 |
|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$329K | – | 5215 |
|
|
2022
Q3 | $329K | Sell |
11,300
-7,600
| -40% | -$260K | ﹤0.01% | 3057 |
|
|
2022
Q2 | $688K | Buy |
18,900
+12,500
| +195% | +$505K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $317K | Buy |
6,400
+2,400
| +60% | +$127K | ﹤0.01% | 3813 |
|
|
2021
Q4 | $225K | Sell |
4,000
-3,700
| -48% | -$203K | ﹤0.01% | 4540 |
|
|
2021
Q3 | $450K | Buy |
+7,700
| New | +$475K | ﹤0.01% | 4096 |
|
|
2021
Q2 | – | Sell |
-18,400
| Closed | -$1.17M | – | 6837 |
|
|
2021
Q1 | $1.17M | Buy |
18,400
+3,700
| +25% | +$215K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $756K | Sell |
14,700
-46,100
| -76% | -$2.27M | ﹤0.01% | 2698 |
|
|
2020
Q3 | $2.6M | Sell |
60,800
-1,000
| -2% | -$44.2K | 0.01% | 1279 |
|
|
2020
Q2 | $2.71M | Buy |
61,800
+4,700
| +8% | +$199K | 0.01% | 1185 |
|
|
2020
Q1 | $2.24M | Sell |
57,100
-6,900
| -11% | -$352K | 0.01% | 1260 |
|
|
2019
Q4 | $3.61M | Sell |
64,000
-35,400
| -36% | -$1.97M | 0.01% | 1362 |
|
|
2019
Q3 | $5.26M | Sell |
99,400
-50,700
| -34% | -$2.72M | 0.02% | 837 |
|
|
2019
Q2 | $8.76M | Buy |
150,100
+69,100
| +85% | +$3.71M | 0.02% | 593 |
|
|
2019
Q1 | $4.02M | Buy |
+81,000
| New | +$3.57M | 0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-73,000
| Closed | -$2.75M | – | 5480 |
|
|
2018
Q3 | $2.75M | Buy |
73,000
+30,300
| +71% | +$1.26M | 0.01% | 1399 |
|
|
2018
Q2 | $2.15M | Hold |
42,700
| – | – | 0.01% | 1535 |
|
|
2018
Q1 | $2.15M | Buy |
42,700
+3,300
| +8% | +$194K | 0.01% | 1535 |
|
|
2017
Q4 | $2.59M | Sell |
39,400
-6,600
| -14% | -$420K | 0.01% | 1333 |
|
|
2017
Q3 | $2.75M | Buy |
46,000
+5,200
| +13% | +$309K | 0.01% | 1131 |
|
|
2017
Q2 | $2.63M | Sell |
40,800
-4,800
| -11% | -$303K | 0.01% | 1057 |
|
|
2017
Q1 | $2.86M | Sell |
45,600
-6,600
| -13% | -$397K | 0.02% | 942 |
|
|
2016
Q4 | $3.01M | Buy |
52,200
+9,200
| +21% | +$543K | 0.01% | 1062 |
|
|
2016
Q3 | $2.54M | Buy |
43,000
+38,200
| +796% | +$2.35M | 0.01% | 1157 |
|
|
2016
Q2 | $295K | Buy |
+4,800
| New | +$295K | ﹤0.01% | 2815 |
|
Other funds holding XRAY
CB
AC
