Assenagon Asset Management
XRAY icon

Assenagon Asset Management’s Dentsply Sirona XRAY Stock Holding History

Assenagon Asset Management’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
2023
Q4 		– Sell
-6,923
Closed -$236K – 1505
2023
Q3 		$236K Sell
6,923
-787
-10% -$29.9K ﹤0.01% 1320
2023
Q2 		$309K Buy
7,710
+601
+8% +$23.9K ﹤0.01% 1230
2023
Q1 		$279K Sell
7,109
-890
-11% -$32.7K ﹤0.01% 1314
2022
Q4 		$255K Buy
+7,999
New +$241K ﹤0.01% 1281
2020
Q3 		– Sell
-39,241
Closed -$1.73M – 1384
2020
Q2 		$1.73M Buy
39,241
+5,871
+18% +$248K 0.01% 642
2020
Q1 		$1.3M Sell
33,370
-8,197
-20% -$418K 0.01% 455
2019
Q4 		$2.35M Buy
41,567
+14,403
+53% +$803K 0.01% 398
2019
Q3 		$1.45M Buy
27,164
+176
+0.7% +$9.45K 0.01% 476
2019
Q2 		$1.57M Buy
26,988
+9,400
+53% +$505K 0.01% 597
2019
Q1 		$872K Buy
17,588
+500
+3% +$22K 0.01% 717
2018
Q4 		$636K Buy
+17,088
New +$622K 0.01% 765
2017
Q4 		– Sell
-6,670
Closed -$399K – 773
2017
Q3 		$399K Buy
+6,670
New +$397K ﹤0.01% 432
2017
Q2 		– Sell
-7,593
Closed -$474K – 295
2017
Q1 		$474K Buy
+7,593
New +$457K 0.01% 215

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Assenagon Asset Management's XRAY Position: Q4 2023 in Review

Assenagon Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 6,923 shares — an estimated $236K sold.

Assenagon Asset Management first reported a position in XRAY in Q1 2017 and held it in 13 quarters. The position peaked at $2.35M in Q4 2019. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Assenagon Asset Management reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 6,923 Dentsply Sirona shares in Q4 2023, an estimated $236K.
  • Assenagon Asset Management first reported a position in Dentsply Sirona in Q1 2017 and held it in 13 quarters.
  • Assenagon Asset Management's Dentsply Sirona position peaked at $2.35M in Q4 2019.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.