Bellevue Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-159,129
| Closed | -$7.83M | – | 184 |
|
|
2022
Q1 | $7.83M | Hold |
159,129
| – | – | 0.09% | 109 |
|
|
2021
Q4 | $8.88M | Hold |
159,129
| – | – | 0.09% | 113 |
|
|
2021
Q3 | $9.24M | Hold |
159,129
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $10.1M | Hold |
159,129
| – | – | 0.1% | 124 |
|
|
2021
Q1 | $10.2M | Hold |
159,129
| – | – | 0.11% | 121 |
|
|
2020
Q4 | $8.33M | Hold |
159,129
| – | – | 0.1% | 119 |
|
|
2020
Q3 | $6.96M | Hold |
159,129
| – | – | 0.1% | 119 |
|
|
2020
Q2 | $7.01M | Buy |
159,129
+31,091
| +24% | +$1.37M | 0.1% | 119 |
|
|
2020
Q1 | $4.97M | Sell |
128,038
-38,001
| -23% | -$1.48M | 0.1% | 112 |
|
|
2019
Q4 | $9.4M | Buy |
166,039
+34,221
| +26% | +$1.94M | 0.15% | 95 |
|
|
2019
Q3 | $7.03M | Buy |
131,818
+6,505
| +5% | +$347K | 0.13% | 99 |
|
|
2019
Q2 | $7.31M | Buy |
125,313
+14,435
| +13% | +$842K | 0.12% | 96 |
|
|
2019
Q1 | $5.5M | Hold |
110,878
| – | – | 0.3% | 75 |
|
|
2018
Q4 | $4.13M | Hold |
110,878
| – | – | 0.27% | 72 |
|
|
2018
Q3 | $4.19M | Buy |
110,878
+35,785
| +48% | +$1.35M | 0.27% | 79 |
|
|
2018
Q2 | $3.29M | Buy |
75,093
+20,593
| +38% | +$901K | 0.28% | 70 |
|
|
2018
Q1 | $2.74M | Hold |
54,500
| – | – | 0.27% | 67 |
|
|
2017
Q4 | $3.59M | Hold |
54,500
| – | – | 0.37% | 58 |
|
|
2017
Q3 | $3.26M | Buy |
54,500
+4,000
| +8% | +$239K | 0.34% | 64 |
|
|
2017
Q2 | $3.27M | Buy |
50,500
+5,500
| +12% | +$357K | 0.39% | 62 |
|
|
2017
Q1 | $2.81M | Buy |
+45,000
| New | +$2.81M | 0.37% | 67 |
|