AMP Capital Investors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,200
| Closed | -$6.46M | – | 1004 |
|
|
2021
Q3 | $6.46M | Sell |
111,200
-14,056
| -11% | -$866K | 0.04% | 493 |
|
|
2021
Q2 | $7.92M | Buy |
125,256
+39,773
| +47% | +$2.62M | 0.04% | 484 |
|
|
2021
Q1 | $5.45M | Buy |
85,483
+4,227
| +5% | +$245K | 0.03% | 586 |
|
|
2020
Q4 | $4.18M | Buy |
81,256
+21,862
| +37% | +$1.08M | 0.02% | 625 |
|
|
2020
Q3 | $2.54M | Hold |
59,394
| – | – | 0.02% | 689 |
|
|
2020
Q2 | $2.61M | Sell |
59,394
-9,897
| -14% | -$419K | 0.02% | 657 |
|
|
2020
Q1 | $2.72M | Sell |
69,291
-16,236
| -19% | -$827K | 0.02% | 604 |
|
|
2019
Q4 | $4.82M | Sell |
85,527
-70,233
| -45% | -$3.92M | 0.03% | 569 |
|
|
2019
Q3 | $8.24M | Buy |
155,760
+87,557
| +128% | +$4.7M | 0.05% | 403 |
|
|
2019
Q2 | $3.93M | Buy |
68,203
+4,885
| +8% | +$262K | 0.02% | 591 |
|
|
2019
Q1 | $3.12M | Sell |
63,318
-637
| -1% | -$28K | 0.02% | 661 |
|
|
2018
Q4 | $2.37M | Buy |
63,955
+952
| +2% | +$34.6K | 0.02% | 674 |
|
|
2018
Q3 | $2.39M | Sell |
63,003
-1,326
| -2% | -$55.2K | 0.01% | 722 |
|
|
2018
Q2 | $2.81M | Hold |
64,329
| – | – | 0.02% | 678 |
|
|
2018
Q1 | $3.21M | Hold |
64,329
| – | – | 0.02% | 655 |
|
|
2017
Q4 | $4.23M | Sell |
64,329
-822
| -1% | -$52.3K | 0.02% | 580 |
|
|
2017
Q3 | $3.9M | Hold |
65,151
| – | – | 0.02% | 592 |
|
|
2017
Q2 | $4.2M | Sell |
65,151
-9,300
| -12% | -$588K | 0.02% | 562 |
|
|
2017
Q1 | $4.67M | Sell |
74,451
-1,200
| -2% | -$72.2K | 0.03% | 542 |
|
|
2016
Q4 | $4.41M | Sell |
75,651
-3,458
| -4% | -$204K | 0.03% | 551 |
|
|
2016
Q3 | $4.68M | Buy |
+79,109
| New | +$4.86M | 0.03% | 532 |
|
|
2016
Q1 | – | Sell |
-40,061
| Closed | -$2.46M | – | 1244 |
|
|
2015
Q4 | $2.46M | Buy |
40,061
+300
| +0.8% | +$17.8K | 0.02% | 664 |
|
|
2015
Q3 | $2.01M | Buy |
39,761
+6,056
| +18% | +$323K | 0.01% | 692 |
|
|
2015
Q2 | $1.73M | Hold |
33,705
| – | – | 0.01% | 753 |
|
|
2015
Q1 | $1.73M | Buy |
33,705
+900
| +3% | +$46.4K | 0.01% | 755 |
|
|
2014
Q4 | $1.75M | Hold |
32,805
| – | – | 0.01% | 762 |
|
|
2014
Q3 | $1.51M | Hold |
32,805
| – | – | 0.01% | 807 |
|
|
2014
Q2 | $1.56M | Hold |
32,805
| – | – | 0.01% | 806 |
|
|
2014
Q1 | $1.49M | Buy |
32,805
+2,084
| +7% | +$96.5K | 0.01% | 794 |
|
|
2013
Q4 | $1.49M | Buy |
30,721
+7,300
| +31% | +$342K | 0.01% | 789 |
|
|
2013
Q3 | $1.02M | Sell |
23,421
-1,270
| -5% | -$54.2K | 0.01% | 848 |
|
|
2013
Q2 | $1.02M | Buy |
+24,691
| New | +$1.03M | 0.01% | 899 |
|
Other funds holding XRAY
GIM
CIP
AMP Capital Investors's XRAY Position: Q4 2021 in Review
AMP Capital Investors sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 111,200 shares — an estimated $6.46M sold.
AMP Capital Investors first reported a position in XRAY in Q2 2013 and held it in 32 quarters. The position peaked at $8.24M in Q3 2019. 543 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.
- AMP Capital Investors reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 111,200 Dentsply Sirona shares in Q4 2021, an estimated $6.46M.
- AMP Capital Investors first reported a position in Dentsply Sirona in Q2 2013 and held it in 32 quarters.
- AMP Capital Investors's Dentsply Sirona position peaked at $8.24M in Q3 2019.
- 543 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.