Atlanta Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $145M | Sell |
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|
2021
Q4 | $165M | Sell |
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|
2021
Q3 | $432M | Sell |
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|
2021
Q2 | $480M | Sell |
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|
2021
Q1 | $535M | Sell |
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|
2020
Q4 | $445M | Buy |
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|
2020
Q3 | $370M | Buy |
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|
2020
Q2 | $368M | Buy |
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|
2020
Q1 | $280M | Buy |
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|
2019
Q4 | $384M | Buy |
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|
2019
Q3 | $288M | Buy |
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|
2019
Q2 | $273M | Buy |
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|
2019
Q1 | $230M | Buy |
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|
2018
Q4 | $172M | Sell |
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|
2018
Q3 | $179M | Buy |
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|
2018
Q2 | $207M | Sell |
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|
2018
Q1 | $239M | Buy |
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|
2017
Q4 | $312M | Sell |
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|
2017
Q3 | $327M | Buy |
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|
2017
Q2 | $352M | Sell |
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|
2017
Q1 | $350M | Buy |
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|
2016
Q4 | $315M | Buy |
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|
2016
Q3 | $321M | Sell |
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|
2016
Q2 | $350M | Buy |
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|
2016
Q1 | $336M | Buy |
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|
2015
Q4 | $331M | Buy |
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|
2015
Q3 | $269M | Buy |
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|
2015
Q2 | $271M | Buy |
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|
2015
Q1 | $235M | Sell |
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|
2014
Q4 | $246M | Sell |
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|
2014
Q3 | $230M | Sell |
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|
2014
Q2 | $240M | Buy |
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|
2014
Q1 | $228M | Buy |
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|
2013
Q4 | $226M | Buy |
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|
2013
Q3 | $198M | Buy |
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|
2013
Q2 | $186M | Buy |
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