Acadian Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-623
| Closed | -$21K | – | 1844 |
|
|
2023
Q3 | $21K | Buy |
+623
| New | +$21K | ﹤0.01% | 1541 |
|
|
2023
Q2 | – | Sell |
-488
| Closed | -$19K | – | 1936 |
|
|
2023
Q1 | $19K | Buy |
+488
| New | +$19K | ﹤0.01% | 1661 |
|
|
2022
Q1 | – | Sell |
-8,132
| Closed | -$453K | – | 1833 |
|
|
2021
Q4 | $453K | Sell |
8,132
-74,476
| -90% | -$4.15M | ﹤0.01% | 1035 |
|
|
2021
Q3 | $4.79M | Buy |
82,608
+57,657
| +231% | +$3.34M | 0.02% | 456 |
|
|
2021
Q2 | $1.58M | Buy |
24,951
+21,193
| +564% | +$1.34M | 0.01% | 787 |
|
|
2021
Q1 | $240K | Sell |
3,758
-431
| -10% | -$27.5K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $220K | Buy |
+4,189
| New | +$220K | ﹤0.01% | 1518 |
|
|
2020
Q3 | – | Sell |
-190,382
| Closed | -$8.39M | – | 2381 |
|
|
2020
Q2 | $8.39M | Sell |
190,382
-4,738
| -2% | -$209K | 0.04% | 366 |
|
|
2020
Q1 | $7.58M | Buy |
195,120
+193,987
| +17,122% | +$7.53M | 0.04% | 308 |
|
|
2019
Q4 | $64K | Buy |
+1,133
| New | +$64K | ﹤0.01% | 1564 |
|
|
2019
Q3 | – | Sell |
-133
| Closed | -$8K | – | 2033 |
|
|
2019
Q2 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 1658 |
|
|
2016
Q2 | – | Sell |
-1,064,590
| Closed | -$65.6M | – | 1546 |
|
|
2016
Q1 | $65.6M | Sell |
1,064,590
-106,870
| -9% | -$6.59M | 0.33% | 89 |
|
|
2015
Q4 | $71.3M | Sell |
1,171,460
-40,167
| -3% | -$2.44M | 0.37% | 78 |
|
|
2015
Q3 | $61.3M | Buy |
1,211,627
+61,043
| +5% | +$3.09M | 0.33% | 83 |
|
|
2015
Q2 | $59.3M | Buy |
1,150,584
+20,784
| +2% | +$1.07M | 0.29% | 95 |
|
|
2015
Q1 | $57.5M | Buy |
1,129,800
+94,794
| +9% | +$4.82M | 0.27% | 103 |
|
|
2014
Q4 | $55.1M | Buy |
1,035,006
+424,674
| +70% | +$22.6M | 0.25% | 113 |
|
|
2014
Q3 | $27.8M | Buy |
610,332
+367,943
| +152% | +$16.8M | 0.13% | 171 |
|
|
2014
Q2 | $11.5M | Buy |
242,389
+33,144
| +16% | +$1.57M | 0.06% | 270 |
|
|
2014
Q1 | $9.63M | Buy |
209,245
+149,987
| +253% | +$6.91M | 0.05% | 253 |
|
|
2013
Q4 | $2.87M | Buy |
+59,258
| New | +$2.87M | 0.02% | 421 |
|