Adage Capital Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-136,700
| Closed | -$5.47M | – | 948 |
|
|
2023
Q2 | $5.47M | Sell |
136,700
-78,500
| -36% | -$3.14M | 0.01% | 659 |
|
|
2023
Q1 | $8.45M | Buy |
215,200
+146,600
| +214% | +$5.76M | 0.02% | 644 |
|
|
2022
Q4 | $2.18M | Sell |
68,600
-50,900
| -43% | -$1.62M | 0.01% | 810 |
|
|
2022
Q3 | $3.39M | Buy |
119,500
+95,100
| +390% | +$2.7M | 0.01% | 821 |
|
|
2022
Q2 | $872K | Sell |
24,400
-203,900
| -89% | -$7.29M | ﹤0.01% | 928 |
|
|
2022
Q1 | $11.2M | Sell |
228,300
-4,600
| -2% | -$226K | 0.02% | 662 |
|
|
2021
Q4 | $13M | Sell |
232,900
-1,300
| -0.6% | -$72.5K | 0.02% | 626 |
|
|
2021
Q3 | $13.6M | Buy |
234,200
+71,600
| +44% | +$4.16M | 0.03% | 600 |
|
|
2021
Q2 | $10.3M | Buy |
162,600
+119,300
| +276% | +$7.55M | 0.02% | 679 |
|
|
2021
Q1 | $2.76M | Buy |
+43,300
| New | +$2.76M | 0.01% | 842 |
|
|
2020
Q4 | – | Sell |
-73,100
| Closed | -$3.2M | – | 888 |
|
|
2020
Q3 | $3.2M | Buy |
73,100
+22,000
| +43% | +$962K | 0.01% | 682 |
|
|
2020
Q2 | $2.25M | Sell |
51,100
-4,200
| -8% | -$185K | 0.01% | 678 |
|
|
2020
Q1 | $2.15M | Sell |
55,300
-204,600
| -79% | -$7.94M | 0.01% | 653 |
|
|
2019
Q4 | $14.7M | Sell |
259,900
-212,300
| -45% | -$12M | 0.04% | 463 |
|
|
2019
Q3 | $25.2M | Sell |
472,200
-813,700
| -63% | -$43.4M | 0.06% | 318 |
|
|
2019
Q2 | $75M | Buy |
1,285,900
+209,600
| +19% | +$12.2M | 0.19% | 138 |
|
|
2019
Q1 | $53.4M | Buy |
1,076,300
+495,600
| +85% | +$24.6M | 0.13% | 190 |
|
|
2018
Q4 | $21.6M | Buy |
580,700
+288,400
| +99% | +$10.7M | 0.06% | 308 |
|
|
2018
Q3 | $11M | Sell |
292,300
-9,000
| -3% | -$340K | 0.02% | 536 |
|
|
2018
Q2 | $13.2M | Buy |
301,300
+101,400
| +51% | +$4.44M | 0.03% | 508 |
|
|
2018
Q1 | $10.1M | Sell |
199,900
-545,400
| -73% | -$27.4M | 0.02% | 555 |
|
|
2017
Q4 | $49.1M | Buy |
+745,300
| New | +$49.1M | 0.11% | 228 |
|
|
2017
Q3 | – | Sell |
-156,000
| Closed | -$10.1M | – | 761 |
|
|
2017
Q2 | $10.1M | Buy |
156,000
+13,000
| +9% | +$843K | 0.02% | 563 |
|
|
2017
Q1 | $8.93M | Buy |
143,000
+5,300
| +4% | +$331K | 0.02% | 555 |
|
|
2016
Q4 | $7.95M | Buy |
137,700
+45,400
| +49% | +$2.62M | 0.02% | 560 |
|
|
2016
Q3 | $5.49M | Buy |
92,300
+26,100
| +39% | +$1.55M | 0.02% | 607 |
|
|
2016
Q2 | $4.11M | Buy |
66,200
+13,600
| +26% | +$844K | 0.01% | 608 |
|
|
2016
Q1 | $3.24M | Buy |
+52,600
| New | +$3.24M | 0.01% | 624 |
|
|
2015
Q4 | – | Sell |
-14,505
| Closed | -$734K | – | 746 |
|
|
2015
Q3 | $734K | Buy |
+14,505
| New | +$734K | ﹤0.01% | 692 |
|