AMP Capital Investors’s Dentsply Sirona XRAY Stock Holding History

AMP Capital Investors’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-111,200	Closed	-$6.46M	–	1003
2021 Q3	$6.46M	Sell	111,200 -14,056	-11%	-$816K	0.04%	493
2021 Q2	$7.92M	Buy	125,256 +39,773	+47%	+$2.52M	0.04%	484
2021 Q1	$5.45M	Buy	85,483 +4,227	+5%	+$270K	0.03%	586
2020 Q4	$4.18M	Buy	81,256 +21,862	+37%	+$1.12M	0.02%	625
2020 Q3	$2.54M	Hold	59,394	–	–	0.02%	689
2020 Q2	$2.61M	Sell	59,394 -9,897	-14%	-$435K	0.02%	657
2020 Q1	$2.72M	Sell	69,291 -16,236	-19%	-$636K	0.02%	604
2019 Q4	$4.82M	Sell	85,527 -70,233	-45%	-$3.96M	0.03%	569
2019 Q3	$8.24M	Buy	155,760 +87,557	+128%	+$4.63M	0.05%	403
2019 Q2	$3.93M	Buy	68,203 +4,885	+8%	+$281K	0.02%	591
2019 Q1	$3.12M	Sell	63,318 -637	-1%	-$31.4K	0.02%	661
2018 Q4	$2.37M	Buy	63,955 +952	+2%	+$35.3K	0.02%	674
2018 Q3	$2.39M	Sell	63,003 -1,326	-2%	-$50.3K	0.01%	722
2018 Q2	$2.82M	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%	-$54.1K	0.02%	580
2017 Q3	$3.9M	Hold	65,151	–	–	0.02%	592
2017 Q2	$4.2M	Sell	65,151 -9,300	-12%	-$600K	0.02%	562
2017 Q1	$4.67M	Sell	74,451 -1,200	-2%	-$75.2K	0.03%	542
2016 Q4	$4.41M	Sell	75,651 -3,458	-4%	-$201K	0.03%	551
2016 Q3	$4.68M	Buy	+79,109	New	+$4.68M	0.03%	532
2016 Q1	–	Sell	-40,061	Closed	-$2.46M	–	1244
2015 Q4	$2.46M	Buy	40,061 +300	+0.8%	+$18.4K	0.02%	664
2015 Q3	$2.01M	Buy	39,761 +6,056	+18%	+$306K	0.01%	692
2015 Q2	$1.73M	Hold	33,705	–	–	0.01%	753
2015 Q1	$1.73M	Buy	33,705 +900	+3%	+$46.1K	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%	+$94.8K	0.01%	794
2013 Q4	$1.49M	Buy	30,721 +7,300	+31%	+$354K	0.01%	789
2013 Q3	$1.02M	Sell	23,421 -1,270	-5%	-$55.1K	0.01%	848
2013 Q2	$1.02M	Buy	+24,691	New	+$1.02M	0.01%	899