XTX Topco’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 | – | Sell |
-36,623
| Closed | -$547K | – | 3281 |
|
|
2025
Q1 | $547K | Buy |
36,623
+117
| +0.3% | +$1.75K | 0.03% | 965 |
|
|
2024
Q4 | $693K | Buy |
+36,506
| New | +$693K | 0.06% | 500 |
|
|
2024
Q2 | – | Sell |
-30,053
| Closed | -$997K | – | 2548 |
|
|
2024
Q1 | $997K | Buy |
+30,053
| New | +$997K | 0.13% | 162 |
|
|
2023
Q3 | – | Sell |
-6,188
| Closed | -$248K | – | 2072 |
|
|
2023
Q2 | $248K | Buy |
+6,188
| New | +$248K | 0.04% | 859 |
|
|
2022
Q4 | – | Sell |
-7,964
| Closed | -$226K | – | 1563 |
|
|
2022
Q3 | $226K | Buy |
+7,964
| New | +$226K | 0.06% | 710 |
|
|
2022
Q2 | – | Sell |
-6,875
| Closed | -$338K | – | 1146 |
|
|
2022
Q1 | $338K | Buy |
+6,875
| New | +$338K | 0.15% | 232 |
|