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 | $276K | Buy |
+21,900
| New | +$318K | ﹤0.01% | 4503 |
|
|
2025
Q2 | – | Sell |
-11,000
| Closed | -$164K | – | 5717 |
|
|
2025
Q1 | $164K | Sell |
11,000
-4,400
| -29% | -$78K | ﹤0.01% | 4047 |
|
|
2024
Q4 | $287K | Buy |
15,400
+7,200
| +88% | +$152K | ﹤0.01% | 4065 |
|
|
2024
Q3 | $222K | Buy |
+8,200
| New | +$209K | ﹤0.01% | 3975 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$223K | – | 5895 |
|
|
2022
Q1 | $223K | Sell |
4,500
-9,900
| -69% | -$523K | ﹤0.01% | 4275 |
|
|
2021
Q4 | $809K | Buy |
14,400
+4,800
| +50% | +$264K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $561K | Buy |
+9,600
| New | +$592K | ﹤0.01% | 3760 |
|
|
2021
Q1 | – | Sell |
-26,100
| Closed | -$1.34M | – | 6504 |
|
|
2020
Q4 | $1.34M | Sell |
26,100
-6,700
| -20% | -$330K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $1.4M | Sell |
32,800
-12,500
| -28% | -$553K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $1.99M | Sell |
45,300
-6,200
| -12% | -$262K | 0.01% | 1422 |
|
|
2020
Q1 | $2.02M | Buy |
51,500
+34,700
| +207% | +$1.77M | 0.01% | 1333 |
|
|
2019
Q4 | $948K | Sell |
16,800
-1,000
| -6% | -$55.8K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $941K | Buy |
17,800
+2,000
| +13% | +$107K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $922K | Sell |
15,800
-2,600
| -14% | -$140K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $912K | Buy |
+18,400
| New | +$810K | ﹤0.01% | 2168 |
|
|
2018
Q4 | – | Sell |
-40,100
| Closed | -$1.51M | – | 5482 |
|
|
2018
Q3 | $1.51M | Buy |
40,100
+29,000
| +261% | +$1.21M | ﹤0.01% | 1934 |
|
|
2018
Q2 | $558K | Hold |
11,100
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q1 | $558K | Buy |
+11,100
| New | +$654K | ﹤0.01% | 2943 |
|
|
2017
Q4 | – | Sell |
-9,900
| Closed | -$592K | – | 5606 |
|
|
2017
Q3 | $592K | Buy |
9,900
+2,100
| +27% | +$125K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $503K | Buy |
7,800
+400
| +5% | +$25.3K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $464K | Sell |
7,400
-7,600
| -51% | -$457K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $866K | Buy |
15,000
+9,900
| +194% | +$585K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $301K | Buy |
5,100
+700
| +16% | +$43K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $270K | Buy |
+4,400
| New | +$271K | ﹤0.01% | 2913 |
|
Other funds holding XRAY
CB
AC
