Assenagon Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,923
| Closed | -$236K | – | 1456 |
|
|
2023
Q3 | $236K | Sell |
6,923
-787
| -10% | -$26.9K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $309K | Buy |
7,710
+601
| +8% | +$24.1K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $279K | Sell |
7,109
-890
| -11% | -$35K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $255K | Buy |
+7,999
| New | +$255K | ﹤0.01% | 1228 |
|
|
2020
Q3 | – | Sell |
-39,241
| Closed | -$1.73M | – | 1344 |
|
|
2020
Q2 | $1.73M | Buy |
39,241
+5,871
| +18% | +$259K | 0.01% | 620 |
|
|
2020
Q1 | $1.3M | Sell |
33,370
-8,197
| -20% | -$318K | 0.01% | 428 |
|
|
2019
Q4 | $2.35M | Buy |
41,567
+14,403
| +53% | +$815K | 0.01% | 362 |
|
|
2019
Q3 | $1.45M | Buy |
27,164
+176
| +0.7% | +$9.38K | 0.01% | 439 |
|
|
2019
Q2 | $1.58M | Buy |
26,988
+9,400
| +53% | +$549K | 0.01% | 560 |
|
|
2019
Q1 | $872K | Buy |
17,588
+500
| +3% | +$24.8K | 0.01% | 678 |
|
|
2018
Q4 | $636K | Buy |
+17,088
| New | +$636K | 0.01% | 721 |
|
|
2017
Q4 | – | Sell |
-6,670
| Closed | -$399K | – | 714 |
|
|
2017
Q3 | $399K | Buy |
+6,670
| New | +$399K | ﹤0.01% | 365 |
|
|
2017
Q2 | – | Sell |
-7,593
| Closed | -$474K | – | 244 |
|
|
2017
Q1 | $474K | Buy |
+7,593
| New | +$474K | 0.01% | 141 |
|