Anchor Capital Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,562
| Closed | -$589K | – | 286 |
|
|
2021
Q4 | $589K | Sell |
10,562
-817,504
| -99% | -$45.6M | 0.01% | 221 |
|
|
2021
Q3 | $48.1M | Sell |
828,066
-15,511
| -2% | -$900K | 1% | 44 |
|
|
2021
Q2 | $53.4M | Sell |
843,577
-19,136
| -2% | -$1.21M | 1.07% | 39 |
|
|
2021
Q1 | $55.1M | Sell |
862,713
-19,155
| -2% | -$1.22M | 1.16% | 37 |
|
|
2020
Q4 | $46.2M | Sell |
881,868
-38,462
| -4% | -$2.01M | 1.05% | 38 |
|
|
2020
Q3 | $40.2M | Sell |
920,330
-11,572
| -1% | -$506K | 1.02% | 39 |
|
|
2020
Q2 | $41.1M | Sell |
931,902
-114,347
| -11% | -$5.04M | 1.06% | 35 |
|
|
2020
Q1 | $40.6M | Buy |
1,046,249
+17,848
| +2% | +$693K | 1.2% | 31 |
|
|
2019
Q4 | $58.2M | Buy |
1,028,401
+512,394
| +99% | +$29M | 1.26% | 32 |
|
|
2019
Q3 | $27.5M | Sell |
516,007
-11,142
| -2% | -$594K | 0.99% | 34 |
|
|
2019
Q2 | $30.8M | Buy |
527,149
+63,383
| +14% | +$3.7M | 1.11% | 27 |
|
|
2019
Q1 | $23K | Buy |
463,766
+88,353
| +24% | +$4.38K | 0.48% | 56 |
|
|
2018
Q4 | $14M | Sell |
375,413
-59,389
| -14% | -$2.21M | 0.57% | 82 |
|
|
2018
Q3 | $16.4M | Buy |
434,802
+9,388
| +2% | +$354K | 0.6% | 75 |
|
|
2018
Q2 | $18.6M | Buy |
+425,414
| New | +$18.6M | 0.68% | 62 |
|