Allspring Global Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,444
| Closed | -$93.2K | – | 2444 |
|
|
2024
Q3 | $93.2K | Sell |
3,444
-9,714
| -74% | -$263K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $328K | Sell |
13,158
-76,304
| -85% | -$1.9M | ﹤0.01% | 1604 |
|
|
2024
Q1 | $2.97M | Sell |
89,462
-42,131
| -32% | -$1.4M | ﹤0.01% | 1086 |
|
|
2023
Q4 | $4.68M | Sell |
131,593
-32,597
| -20% | -$1.16M | 0.01% | 967 |
|
|
2023
Q3 | $5.61M | Sell |
164,190
-53,352
| -25% | -$1.82M | 0.01% | 929 |
|
|
2023
Q2 | $8.71M | Sell |
217,542
-91,759
| -30% | -$3.67M | 0.01% | 828 |
|
|
2023
Q1 | $12.1M | Buy |
309,301
+190,792
| +161% | +$7.49M | 0.02% | 728 |
|
|
2022
Q4 | $3.77M | Sell |
118,509
-12,089
| -9% | -$385K | 0.01% | 1062 |
|
|
2022
Q3 | $3.7M | Buy |
130,598
+10,352
| +9% | +$293K | 0.01% | 1059 |
|
|
2022
Q2 | $4.3M | Sell |
120,246
-485,703
| -80% | -$17.3M | 0.01% | 1030 |
|
|
2022
Q1 | $29.8M | Sell |
605,949
-177,067
| -23% | -$8.71M | 0.04% | 535 |
|
|
2021
Q4 | $43.7M | Buy |
+783,016
| New | +$43.7M | 0.05% | 458 |
|