Brandywine Global Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,477,186
| Closed | -$60.5M | – | 726 |
|
|
2024
Q3 | $60.5M | Buy |
2,477,186
+452,240
| +22% | +$11M | 0.4% | 66 |
|
|
2024
Q2 | $50.4M | Buy |
2,024,946
+408,004
| +25% | +$10.2M | 0.38% | 66 |
|
|
2024
Q1 | $53.7M | Buy |
1,616,942
+98,072
| +6% | +$3.26M | 0.39% | 67 |
|
|
2023
Q4 | $54.1M | Buy |
1,518,870
+497,086
| +49% | +$17.7M | 0.44% | 61 |
|
|
2023
Q3 | $34.9M | Sell |
1,021,784
-43,369
| -4% | -$1.48M | 0.31% | 94 |
|
|
2023
Q2 | $42.6M | Sell |
1,065,153
-55,779
| -5% | -$2.23M | 0.36% | 89 |
|
|
2023
Q1 | $44M | Sell |
1,120,932
-192,684
| -15% | -$7.57M | 0.36% | 81 |
|
|
2022
Q4 | $41.8M | Buy |
1,313,616
+501,355
| +62% | +$16M | 0.33% | 84 |
|
|
2022
Q3 | $23M | Buy |
+812,261
| New | +$23M | 0.21% | 126 |
|