CVA
Ceredex Value Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-458,700
| Closed | -$15.7M | – | 177 |
|
|
2023
Q3 | $15.7M | Buy |
458,700
+32,400
| +8% | +$1.11M | 0.28% | 88 |
|
|
2023
Q2 | $17.1M | Sell |
426,300
-170,465
| -29% | -$6.85M | 0.28% | 83 |
|
|
2023
Q1 | $23.5M | Buy |
596,765
+27,900
| +5% | +$1.1M | 0.37% | 87 |
|
|
2022
Q4 | $18.2M | Buy |
+568,865
| New | +$18.2M | 0.28% | 92 |
|
|
2022
Q2 | – | Sell |
-3,804,203
| Closed | -$188M | – | 166 |
|
|
2022
Q1 | $188M | Buy |
3,804,203
+572,840
| +18% | +$28.3M | 2.26% | 8 |
|
|
2021
Q4 | $181M | Buy |
3,231,363
+1,926,113
| +148% | +$108M | 1.95% | 11 |
|
|
2021
Q3 | $75.9M | Buy |
+1,305,250
| New | +$75.9M | 0.86% | 43 |
|