BAM
Blueshift Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,590
| Closed | -$588K | – | 489 |
|
|
2024
Q2 | $588K | Buy |
+23,590
| New | +$588K | 0.2% | 143 |
|
|
2022
Q4 | – | Sell |
-9,491
| Closed | -$269K | – | 683 |
|
|
2022
Q3 | $269K | Sell |
9,491
-21
| -0.2% | -$595 | 0.06% | 431 |
|
|
2022
Q2 | $340K | Buy |
9,512
+1,216
| +15% | +$43.5K | 0.06% | 413 |
|
|
2022
Q1 | $408K | Buy |
+8,296
| New | +$408K | 0.04% | 501 |
|
|
2021
Q2 | – | Sell |
-4,341
| Closed | -$277K | – | 1206 |
|
|
2021
Q1 | $277K | Sell |
4,341
-18,472
| -81% | -$1.18M | 0.03% | 670 |
|
|
2020
Q4 | $1.19M | Buy |
+22,813
| New | +$1.19M | 0.14% | 232 |
|
|
2019
Q1 | – | Sell |
-5,781
| Closed | -$215K | – | 964 |
|
|
2018
Q4 | $215K | Buy |
+5,781
| New | +$215K | 0.04% | 562 |
|