ALPS Advisors’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 |
-130,464
| Closed | -$5.22M | – | 1143 |
|
|
2023
Q2 | $5.22M | Buy |
130,464
+40,583
| +45% | +$1.62M | 0.05% | 188 |
|
|
2023
Q1 | $3.53M | Buy |
89,881
+9,902
| +12% | +$389K | 0.03% | 213 |
|
|
2022
Q4 | $2.55M | Buy |
79,979
+8,179
| +11% | +$260K | 0.02% | 258 |
|
|
2022
Q3 | $2.04M | Buy |
+71,800
| New | +$2.04M | 0.02% | 306 |
|
|
2020
Q3 | – | Sell |
-19,556
| Closed | -$862K | – | 949 |
|
|
2020
Q2 | $862K | Buy |
19,556
+3,195
| +20% | +$141K | 0.01% | 353 |
|
|
2020
Q1 | $635K | Buy |
16,361
+3,047
| +23% | +$118K | 0.01% | 401 |
|
|
2019
Q4 | $753K | Sell |
13,314
-35
| -0.3% | -$1.98K | 0.01% | 432 |
|
|
2019
Q3 | $712K | Buy |
13,349
+1,036
| +8% | +$55.3K | 0.01% | 383 |
|
|
2019
Q2 | $719K | Buy |
12,313
+1,435
| +13% | +$83.8K | 0.01% | 427 |
|
|
2019
Q1 | $539K | Sell |
10,878
-642
| -6% | -$31.8K | ﹤0.01% | 486 |
|
|
2018
Q4 | $429K | Sell |
11,520
-1,858
| -14% | -$69.2K | ﹤0.01% | 544 |
|
|
2018
Q3 | $505K | Sell |
13,378
-6,707
| -33% | -$253K | ﹤0.01% | 594 |
|
|
2018
Q2 | $879K | Buy |
+20,085
| New | +$879K | 0.01% | 362 |
|
|
2017
Q3 | – | Sell |
-7,523
| Closed | -$488K | – | 882 |
|
|
2017
Q2 | $488K | Buy |
7,523
+20
| +0.3% | +$1.3K | ﹤0.01% | 534 |
|
|
2017
Q1 | $468K | Buy |
+7,503
| New | +$468K | ﹤0.01% | 597 |
|