Camber Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,765,000
| Closed | -$60.3M | – | 44 |
|
|
2023
Q3 | $60.3M | Hold |
1,765,000
| – | – | 1.99% | 19 |
|
|
2023
Q2 | $70.6M | Hold |
1,765,000
| – | – | 2.3% | 16 |
|
|
2023
Q1 | $69.3M | Hold |
1,765,000
| – | – | 2.13% | 14 |
|
|
2022
Q4 | $56.2M | Buy |
1,765,000
+350,000
| +25% | +$11.1M | 1.93% | 18 |
|
|
2022
Q3 | $40.1M | Buy |
1,415,000
+165,000
| +13% | +$4.68M | 1.23% | 26 |
|
|
2022
Q2 | $44.7M | Buy |
+1,250,000
| New | +$44.7M | 1.94% | 18 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$25.8M | – | 49 |
|
|
2015
Q2 | $25.8M | Buy |
+500,000
| New | +$25.8M | 1.75% | 17 |
|