Xponance’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 | $421K | Buy |
26,503
+1,184
| +5% | +$18.8K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $378K | Sell |
25,319
-7,715
| -23% | -$115K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $627K | Buy |
33,034
+2,235
| +7% | +$42.4K | 0.01% | 885 |
|
|
2024
Q3 | $833K | Buy |
30,799
+3,044
| +11% | +$82.4K | 0.01% | 763 |
|
|
2024
Q2 | $691K | Sell |
27,755
-4,357
| -14% | -$109K | 0.01% | 801 |
|
|
2024
Q1 | $1.07M | Buy |
32,112
+269
| +0.8% | +$8.93K | 0.01% | 697 |
|
|
2023
Q4 | $1.13M | Sell |
31,843
-5,449
| -15% | -$194K | 0.01% | 626 |
|
|
2023
Q3 | $1.27M | Buy |
37,292
+4,114
| +12% | +$141K | 0.02% | 580 |
|
|
2023
Q2 | $1.33M | Buy |
33,178
+2,148
| +7% | +$86K | 0.02% | 575 |
|
|
2023
Q1 | $1.22M | Sell |
31,030
-699
| -2% | -$27.5K | 0.02% | 587 |
|
|
2022
Q4 | $1.01M | Buy |
31,729
+5,096
| +19% | +$162K | 0.02% | 636 |
|
|
2022
Q3 | $755K | Buy |
26,633
+4,219
| +19% | +$120K | 0.01% | 668 |
|
|
2022
Q2 | $801K | Buy |
22,414
+8,090
| +56% | +$289K | 0.02% | 658 |
|
|
2022
Q1 | $705K | Buy |
14,324
+547
| +4% | +$26.9K | 0.01% | 741 |
|
|
2021
Q4 | $769K | Buy |
13,777
+2,516
| +22% | +$140K | 0.01% | 727 |
|
|
2021
Q3 | $654K | Sell |
11,261
-913
| -7% | -$53K | 0.01% | 759 |
|
|
2021
Q2 | $770K | Buy |
12,174
+2,732
| +29% | +$173K | 0.01% | 713 |
|
|
2021
Q1 | $602K | Buy |
9,442
+104
| +1% | +$6.63K | 0.01% | 691 |
|
|
2020
Q4 | $489K | Buy |
9,338
+511
| +6% | +$26.8K | 0.01% | 755 |
|
|
2020
Q3 | $386K | Sell |
8,827
-22
| -0.2% | -$962 | 0.01% | 764 |
|
|
2020
Q2 | $390K | Buy |
+8,849
| New | +$390K | 0.01% | 722 |
|