WorldQuant Millennium Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
22,975
-14,398
| -39% | -$229K | ﹤0.01% | 452 |
|
|
2025
Q1 | $558K | Buy |
37,373
+21,347
| +133% | +$319K | ﹤0.01% | 389 |
|
|
2024
Q4 | $304K | Hold |
16,026
| – | – | ﹤0.01% | 420 |
|
|
2024
Q3 | $434K | Sell |
16,026
-6,321
| -28% | -$171K | ﹤0.01% | 410 |
|
|
2024
Q2 | $557K | Buy |
+22,347
| New | +$557K | 0.01% | 368 |
|
|
2023
Q4 | – | Sell |
-291,835
| Closed | -$9.97M | – | 419 |
|
|
2023
Q3 | $9.97M | Buy |
291,835
+266,784
| +1,065% | +$9.11M | 0.15% | 179 |
|
|
2023
Q2 | $1M | Hold |
25,051
| – | – | 0.02% | 325 |
|
|
2023
Q1 | $984K | Buy |
+25,051
| New | +$984K | 0.02% | 299 |
|
|
2022
Q4 | – | Sell |
-54,009
| Closed | -$1.53M | – | 407 |
|
|
2022
Q3 | $1.53M | Buy |
54,009
+10,643
| +25% | +$302K | 0.04% | 273 |
|
|
2022
Q2 | $1.55M | Sell |
43,366
-218,957
| -83% | -$7.82M | 0.04% | 256 |
|
|
2022
Q1 | $12.9M | Buy |
+262,323
| New | +$12.9M | 0.31% | 114 |
|
|
2021
Q3 | – | Sell |
-100,132
| Closed | -$6.33M | – | 391 |
|
|
2021
Q2 | $6.33M | Buy |
100,132
+13,420
| +15% | +$849K | 0.14% | 178 |
|
|
2021
Q1 | $5.53M | Hold |
86,712
| – | – | 0.12% | 229 |
|
|
2020
Q4 | $4.54M | Hold |
86,712
| – | – | 0.1% | 238 |
|
|
2020
Q3 | $3.79M | Buy |
+86,712
| New | +$3.79M | 0.09% | 240 |
|
|
2020
Q1 | – | Sell |
-4,301
| Closed | -$243K | – | 355 |
|
|
2019
Q4 | $243K | Sell |
4,301
-153
| -3% | -$8.64K | ﹤0.01% | 313 |
|
|
2019
Q3 | $237K | Buy |
+4,454
| New | +$237K | ﹤0.01% | 299 |
|