AAMU
XRAY icon

Amundi Asset Management US’s Dentsply Sirona XRAY Stock Holding History

Amundi Asset Management US’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$27.6M Buy
433,030
+71,598
+20% +$4.15M 0.02% 584
2020
Q4 		$18.9M Sell
361,432
-121,420
-25% -$5.99M 0.02% 649
2020
Q3 		$21.1M Buy
482,852
+80,074
+20% +$3.54M 0.02% 537
2020
Q2 		$17.7M Buy
402,778
+175,962
+78% +$7.44M 0.02% 543
2020
Q1 		$8.74M Sell
226,816
-50,196
-18% -$2.56M 0.02% 604
2019
Q4 		$15.7M Buy
277,012
+4,796
+2% +$267K 0.02% 637
2019
Q3 		$14.5M Buy
272,216
+48,873
+22% +$2.63M 0.02% 608
2019
Q2 		$13M Buy
223,343
+38,715
+21% +$2.08M 0.01% 713
2019
Q1 		$9.16M Buy
184,628
+52,645
+40% +$2.32M 0.01% 733
2018
Q4 		$4.91K Sell
131,983
-20,013
-13% -$728K ﹤0.01% 836
2018
Q3 		$5.74M Sell
151,996
-32,791
-18% -$1.37M 0.01% 863
2018
Q2 		$8.09M Sell
184,787
-53,378
-22% -$2.51M 0.01% 791
2018
Q1 		$12M Sell
238,165
-486,292
-67% -$28.6M 0.02% 633
2017
Q4 		$47.7M Buy
724,457
+276,322
+62% +$17.6M 0.07% 258
2017
Q3 		$26.8M Sell
448,135
-853,314
-66% -$50.7M 0.09% 183
2017
Q2 		$84.4M Buy
1,301,449
+416,769
+47% +$26.3M 0.28% 86
2017
Q1 		$55.2M Buy
884,680
+7,580
+0.9% +$456K 0.19% 106
2016
Q4 		$50.6M Buy
+877,100
New +$51.8M 0.18% 108

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Asset Management US's XRAY Position: Q1 2021 in Review

Amundi Asset Management US increased its Dentsply Sirona (XRAY) stake by 20% in Q1 2021, buying an estimated $4.15M and bringing the position to 433,030 shares worth $27.6M. The position accounts for 0.02% of the portfolio, ranked #584.

Amundi Asset Management US first reported a position in XRAY in Q4 2016 and has held it in 18 quarters since. The position peaked at $84.4M in Q2 2017. 541 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

  • Amundi Asset Management US held 433,030 shares of Dentsply Sirona worth $27.6M as of Q1 2021.
  • Amundi Asset Management US bought 71,598 Dentsply Sirona shares in Q1 2021, an estimated $4.15M.
  • Dentsply Sirona made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #584 holding.
  • Amundi Asset Management US first reported a position in Dentsply Sirona in Q4 2016 and has held it in 18 quarters since.
  • Amundi Asset Management US's Dentsply Sirona position peaked at $84.4M in Q2 2017.
  • 541 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.