Y-Intercept (HK)’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 | $3.78M | Buy |
238,131
+188,205
| +377% | +$2.99M | 0.09% | 318 |
|
|
2025
Q1 | $746K | Buy |
49,926
+28,053
| +128% | +$419K | 0.05% | 525 |
|
|
2024
Q4 | $415K | Sell |
21,873
-8,950
| -29% | -$170K | 0.03% | 809 |
|
|
2024
Q3 | $834K | Buy |
30,823
+6,899
| +29% | +$187K | 0.05% | 526 |
|
|
2024
Q2 | $596K | Sell |
23,924
-19,290
| -45% | -$481K | 0.03% | 741 |
|
|
2024
Q1 | $1.43M | Buy |
+43,214
| New | +$1.43M | 0.11% | 253 |
|
|
2023
Q3 | – | Sell |
-14,527
| Closed | -$581K | – | 1691 |
|
|
2023
Q2 | $581K | Buy |
+14,527
| New | +$581K | 0.06% | 503 |
|
|
2022
Q3 | – | Sell |
-13,209
| Closed | -$472K | – | 1324 |
|
|
2022
Q2 | $472K | Buy |
+13,209
| New | +$472K | 0.06% | 446 |
|
|
2021
Q4 | – | Sell |
-3,684
| Closed | -$214K | – | 927 |
|
|
2021
Q3 | $214K | Sell |
3,684
-4,751
| -56% | -$276K | 0.04% | 562 |
|
|
2021
Q2 | $534K | Buy |
+8,435
| New | +$534K | 0.14% | 250 |
|
|
2021
Q1 | – | Sell |
-5,140
| Closed | -$265K | – | 835 |
|
|
2020
Q4 | $265K | Buy |
+5,140
| New | +$265K | 0.11% | 353 |
|