Alyeska Investment Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-725,636
| Closed | -$45.9M | – | 809 |
|
|
2021
Q2 | $45.9M | Buy |
725,636
+101,230
| +16% | +$6.4M | 0.53% | 49 |
|
|
2021
Q1 | $39.8M | Buy |
624,406
+129,325
| +26% | +$8.25M | 0.51% | 43 |
|
|
2020
Q4 | $25.9M | Buy |
495,081
+432,698
| +694% | +$22.7M | 0.37% | 78 |
|
|
2020
Q3 | $2.73M | Buy |
+62,383
| New | +$2.73M | 0.04% | 314 |
|
|
2018
Q3 | – | Sell |
-1,010,329
| Closed | -$44.2M | – | 486 |
|
|
2018
Q2 | $44.2M | Sell |
1,010,329
-196,298
| -16% | -$8.59M | 0.4% | 91 |
|
|
2018
Q1 | $60.7M | Sell |
1,206,627
-1,396,847
| -54% | -$70.3M | 0.5% | 69 |
|
|
2017
Q4 | $171M | Buy |
2,603,474
+331,940
| +15% | +$21.9M | 1.36% | 7 |
|
|
2017
Q3 | $136M | Buy |
2,271,534
+1,569,746
| +224% | +$93.9M | 1.01% | 14 |
|
|
2017
Q2 | $45.5M | Buy |
701,788
+623,188
| +793% | +$40.4M | 0.38% | 95 |
|
|
2017
Q1 | $4.91M | Sell |
78,600
-936,907
| -92% | -$58.5M | 0.04% | 306 |
|
|
2016
Q4 | $58.6M | Buy |
1,015,507
+380,007
| +60% | +$21.9M | 0.49% | 58 |
|
|
2016
Q3 | $37.8M | Sell |
635,500
-1,099,534
| -63% | -$65.3M | 0.35% | 92 |
|
|
2016
Q2 | $108M | Buy |
1,735,034
+179,216
| +12% | +$11.1M | 1.01% | 9 |
|
|
2016
Q1 | $95.9M | Buy |
1,555,818
+787,686
| +103% | +$48.5M | 0.88% | 20 |
|
|
2015
Q4 | $46.7M | Sell |
768,132
-684,550
| -47% | -$41.7M | 0.5% | 73 |
|
|
2015
Q3 | $73.5M | Buy |
1,452,682
+631,689
| +77% | +$31.9M | 0.86% | 20 |
|
|
2015
Q2 | $42.3M | Buy |
820,993
+180,361
| +28% | +$9.3M | 0.48% | 58 |
|
|
2015
Q1 | $32.6M | Sell |
640,632
-25,289
| -4% | -$1.29M | 0.45% | 67 |
|
|
2014
Q4 | $35.5M | Buy |
665,921
+230,815
| +53% | +$12.3M | 0.6% | 40 |
|
|
2014
Q3 | $19.8M | Sell |
435,106
-412,721
| -49% | -$18.8M | 0.41% | 78 |
|
|
2014
Q2 | $40.1M | Buy |
847,827
+210,434
| +33% | +$9.96M | 0.89% | 6 |
|
|
2014
Q1 | $29.3M | Buy |
+637,393
| New | +$29.3M | 0.81% | 16 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$5.43M | – | 339 |
|
|
2013
Q3 | $5.43M | Buy |
+125,000
| New | +$5.43M | 0.22% | 111 |
|