AAM
Autus Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $232K | Hold |
7,300
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $207K | Hold |
7,300
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $261K | Hold |
7,300
| – | – | 0.05% | 129 |
|
|
2022
Q1 | $359K | Hold |
7,300
| – | – | 0.05% | 122 |
|
|
2021
Q4 | $407K | Hold |
7,300
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $424K | Hold |
7,300
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $462K | Hold |
7,300
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $466K | Sell |
7,300
-625
| -8% | -$39.9K | 0.05% | 124 |
|
|
2020
Q4 | $415K | Hold |
7,925
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $347K | Sell |
7,925
-725
| -8% | -$31.7K | 0.05% | 129 |
|
|
2020
Q2 | $381K | Hold |
8,650
| – | – | 0.06% | 120 |
|
|
2020
Q1 | $336K | Sell |
8,650
-8,400
| -49% | -$326K | 0.06% | 115 |
|
|
2019
Q4 | $965K | Hold |
17,050
| – | – | 0.14% | 93 |
|
|
2019
Q3 | $909K | Sell |
17,050
-400
| -2% | -$21.3K | 0.14% | 94 |
|
|
2019
Q2 | $1.02M | Sell |
17,450
-50
| -0.3% | -$2.92K | 0.16% | 87 |
|
|
2019
Q1 | $868K | Buy |
17,500
+4,000
| +30% | +$198K | 0.14% | 96 |
|
|
2018
Q4 | $502K | Hold |
13,500
| – | – | 0.1% | 105 |
|
|
2018
Q3 | $509K | Sell |
13,500
-650
| -5% | -$24.5K | 0.08% | 113 |
|
|
2018
Q2 | $619K | Hold |
14,150
| – | – | 0.11% | 105 |
|
|
2018
Q1 | $712K | Buy |
14,150
+450
| +3% | +$22.6K | 0.13% | 99 |
|
|
2017
Q4 | $902K | Sell |
13,700
-250
| -2% | -$16.5K | 0.16% | 91 |
|
|
2017
Q3 | $834K | Sell |
13,950
-200
| -1% | -$12K | 0.16% | 91 |
|
|
2017
Q2 | $917K | Hold |
14,150
| – | – | 0.18% | 87 |
|
|
2017
Q1 | $884K | Sell |
14,150
-4,800
| -25% | -$300K | 0.19% | 88 |
|
|
2016
Q4 | $1.09M | Sell |
18,950
-150
| -0.8% | -$8.66K | 0.24% | 81 |
|
|
2016
Q3 | $1.14M | Sell |
19,100
-1,300
| -6% | -$77.3K | 0.25% | 80 |
|
|
2016
Q2 | $1.27M | Hold |
20,400
| – | – | 0.29% | 79 |
|
|
2016
Q1 | $1.26M | Sell |
20,400
-275
| -1% | -$16.9K | 0.31% | 77 |
|
|
2015
Q4 | $1.26M | Sell |
20,675
-525
| -2% | -$31.9K | 0.32% | 78 |
|
|
2015
Q3 | $1.07M | Hold |
21,200
| – | – | 0.33% | 69 |
|
|
2015
Q2 | $1.09M | Hold |
21,200
| – | – | 0.31% | 73 |
|
|
2015
Q1 | $1.08M | Buy |
21,200
+15,000
| +242% | +$763K | 0.3% | 74 |
|
|
2014
Q4 | $330K | Sell |
6,200
-250
| -4% | -$13.3K | 0.1% | 97 |
|
|
2014
Q3 | $294K | Sell |
6,450
-500
| -7% | -$22.8K | 0.1% | 98 |
|
|
2014
Q2 | $329K | Sell |
6,950
-100
| -1% | -$4.73K | 0.11% | 94 |
|
|
2014
Q1 | $325K | Sell |
7,050
-400
| -5% | -$18.4K | 0.12% | 94 |
|
|
2013
Q4 | $361K | Hold |
7,450
| – | – | 0.14% | 89 |
|
|
2013
Q3 | $323K | Sell |
7,450
-910
| -11% | -$39.5K | 0.14% | 93 |
|
|
2013
Q2 | $342K | Buy |
+8,360
| New | +$342K | 0.15% | 87 |
|