CIP
Champlain Investment Partners’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,028,967
| Closed | -$109M | – | 140 |
|
|
2024
Q3 | $109M | Sell |
4,028,967
-257,625
| -6% | -$6.97M | 0.66% | 68 |
|
|
2024
Q2 | $107M | Sell |
4,286,592
-4,145
| -0.1% | -$103K | 0.65% | 65 |
|
|
2024
Q1 | $142M | Buy |
4,290,737
+434,155
| +11% | +$14.4M | 0.82% | 45 |
|
|
2023
Q4 | $137M | Sell |
3,856,582
-13,270
| -0.3% | -$472K | 0.81% | 51 |
|
|
2023
Q3 | $132M | Sell |
3,869,852
-5,790
| -0.1% | -$198K | 0.86% | 48 |
|
|
2023
Q2 | $155M | Buy |
3,875,642
+9,025
| +0.2% | +$361K | 0.96% | 39 |
|
|
2023
Q1 | $152M | Sell |
3,866,617
-62,245
| -2% | -$2.44M | 0.96% | 37 |
|
|
2022
Q4 | $125M | Sell |
3,928,862
-30,718
| -0.8% | -$978K | 0.8% | 49 |
|
|
2022
Q3 | $112M | Sell |
3,959,580
-74,370
| -2% | -$2.11M | 0.77% | 59 |
|
|
2022
Q2 | $144M | Sell |
4,033,950
-1,435,425
| -26% | -$51.3M | 0.93% | 41 |
|
|
2022
Q1 | $269M | Buy |
5,469,375
+33,130
| +0.6% | +$1.63M | 1.39% | 13 |
|
|
2021
Q4 | $303M | Buy |
5,436,245
+733,144
| +16% | +$40.9M | 1.37% | 18 |
|
|
2021
Q3 | $273M | Sell |
4,703,101
-167,299
| -3% | -$9.71M | 1.31% | 18 |
|
|
2021
Q2 | $308M | Buy |
4,870,400
+4,670
| +0.1% | +$295K | 1.46% | 16 |
|
|
2021
Q1 | $310M | Buy |
4,865,730
+12,610
| +0.3% | +$805K | 1.62% | 10 |
|
|
2020
Q4 | $254M | Sell |
4,853,120
-12,610
| -0.3% | -$660K | 1.46% | 16 |
|
|
2020
Q3 | $213M | Buy |
4,865,730
+854,910
| +21% | +$37.4M | 1.45% | 22 |
|
|
2020
Q2 | $177M | Buy |
4,010,820
+56,530
| +1% | +$2.49M | 1.27% | 28 |
|
|
2020
Q1 | $154M | Buy |
3,954,290
+339,685
| +9% | +$13.2M | 1.38% | 25 |
|
|
2019
Q4 | $205M | Buy |
3,614,605
+253,360
| +8% | +$14.3M | 1.5% | 17 |
|
|
2019
Q3 | $179M | Buy |
3,361,245
+370,505
| +12% | +$19.8M | 1.47% | 19 |
|
|
2019
Q2 | $175M | Buy |
2,990,740
+99,945
| +3% | +$5.83M | 1.46% | 15 |
|
|
2019
Q1 | $143M | Buy |
2,890,795
+80,555
| +3% | +$3.99M | 1.25% | 27 |
|
|
2018
Q4 | $105M | Buy |
2,810,240
+297,545
| +12% | +$11.1M | 1.06% | 35 |
|
|
2018
Q3 | $94.8M | Buy |
2,512,695
+106,230
| +4% | +$4.01M | 0.84% | 54 |
|
|
2018
Q2 | $105M | Buy |
2,406,465
+188,070
| +8% | +$8.23M | 1.02% | 34 |
|
|
2018
Q1 | $112M | Buy |
2,218,395
+424,910
| +24% | +$21.4M | 1.21% | 27 |
|
|
2017
Q4 | $118M | Buy |
1,793,485
+20,010
| +1% | +$1.32M | 1.34% | 20 |
|
|
2017
Q3 | $106M | Buy |
1,773,475
+178,690
| +11% | +$10.7M | 1.25% | 24 |
|
|
2017
Q2 | $103M | Buy |
1,594,785
+53,370
| +3% | +$3.46M | 1.26% | 22 |
|
|
2017
Q1 | $96.2M | Buy |
1,541,415
+208,120
| +16% | +$13M | 1.27% | 20 |
|
|
2016
Q4 | $77M | Buy |
1,333,295
+67,695
| +5% | +$3.91M | 1.07% | 23 |
|
|
2016
Q3 | $75.2M | Buy |
1,265,600
+305,915
| +32% | +$18.2M | 1.14% | 22 |
|
|
2016
Q2 | $59.5M | Buy |
959,685
+149,635
| +18% | +$9.28M | 1.03% | 29 |
|
|
2016
Q1 | $49.9M | Buy |
+810,050
| New | +$49.9M | 0.9% | 39 |
|