Channing Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-278,741
| Closed | -$13.7M | – | 118 |
|
|
2022
Q1 | $13.7M | Buy |
278,741
+72,716
| +35% | +$3.84M | 0.4% | 55 |
|
|
2021
Q4 | $11.5M | Buy |
206,025
+8,894
| +5% | +$489K | 0.33% | 71 |
|
|
2021
Q3 | $11.4M | Buy |
197,131
+179
| +0.1% | +$11K | 0.36% | 70 |
|
|
2021
Q2 | $12.5M | Sell |
196,952
-172
| -0.1% | -$11.3K | 0.41% | 68 |
|
|
2021
Q1 | $12.6M | Buy |
197,124
+30,648
| +18% | +$1.78M | 0.43% | 65 |
|
|
2020
Q4 | $8.72M | Sell |
166,476
-16,801
| -9% | -$829K | 0.36% | 72 |
|
|
2020
Q3 | $8.02M | Buy |
183,277
+363
| +0.2% | +$16.1K | 0.44% | 56 |
|
|
2020
Q2 | $8.06M | Buy |
182,914
+14,100
| +8% | +$596K | 0.46% | 52 |
|
|
2020
Q1 | $6.55M | Buy |
168,814
+7,215
| +4% | +$368K | 0.46% | 56 |
|
|
2019
Q4 | $9.14M | Buy |
161,599
+2
| +0% | +$112 | 0.42% | 68 |
|
|
2019
Q3 | $8.62M | Sell |
161,597
-33,017
| -17% | -$1.77M | 0.4% | 69 |
|
|
2019
Q2 | $11.4M | Sell |
194,614
-139,884
| -42% | -$7.52M | 0.53% | 49 |
|
|
2019
Q1 | $16.6M | Buy |
334,498
+111,840
| +50% | +$4.92M | 0.77% | 42 |
|
|
2018
Q4 | $8.29M | Sell |
222,658
-56,317
| -20% | -$2.05M | 0.42% | 57 |
|
|
2018
Q3 | $10.5M | Buy |
278,975
+61,182
| +28% | +$2.55M | 0.38% | 49 |
|
|
2018
Q2 | $9.53M | Sell |
217,793
-27,407
| -11% | -$1.29M | 0.34% | 66 |
|
|
2018
Q1 | $12.3M | Buy |
245,200
+110,431
| +82% | +$6.5M | 0.43% | 60 |
|
|
2017
Q4 | $8.87M | Sell |
134,769
-9,611
| -7% | -$611K | 0.3% | 74 |
|
|
2017
Q3 | $8.63M | Buy |
144,380
+10,560
| +8% | +$628K | 0.32% | 72 |
|
|
2017
Q2 | $8.68M | Sell |
133,820
-32,647
| -20% | -$2.06M | 0.34% | 69 |
|
|
2017
Q1 | $10.4M | Sell |
166,467
-22,212
| -12% | -$1.34M | 0.38% | 67 |
|
|
2016
Q4 | $10.9M | Sell |
188,679
-81
| -0% | -$4.79K | 0.39% | 66 |
|
|
2016
Q3 | $11.2M | Hold |
188,760
| – | – | 0.45% | 60 |
|
|
2016
Q2 | $11.7M | Buy |
188,760
+57,999
| +44% | +$3.57M | 0.49% | 61 |
|
|
2016
Q1 | $8.06M | Hold |
130,761
| – | – | 0.36% | 66 |
|
|
2015
Q4 | $7.96M | Buy |
130,761
+28,316
| +28% | +$1.68M | 0.35% | 67 |
|
|
2015
Q3 | $5.18M | Sell |
102,445
-771
| -0.7% | -$41.1K | 0.25% | 86 |
|
|
2015
Q2 | $5.32M | Sell |
103,216
-50,292
| -33% | -$2.6M | 0.24% | 85 |
|
|
2015
Q1 | $7.81M | Sell |
153,508
-92,385
| -38% | -$4.76M | 0.36% | 68 |
|
|
2014
Q4 | $13.1M | Buy |
245,893
+12,768
| +5% | +$650K | 0.67% | 59 |
|
|
2014
Q3 | $10.6M | Sell |
233,125
-13,421
| -5% | -$631K | 0.64% | 64 |
|
|
2014
Q2 | $11.7M | Sell |
246,546
-2,835
| -1% | -$132K | 0.69% | 62 |
|
|
2014
Q1 | $11.5M | Hold |
249,381
| – | – | 0.73% | 63 |
|
|
2013
Q4 | $12.1M | Sell |
249,381
-6,812
| -3% | -$319K | 0.79% | 61 |
|
|
2013
Q3 | $11.1M | Sell |
256,193
-22,764
| -8% | -$971K | 0.82% | 61 |
|
|
2013
Q2 | $11.4M | Buy |
+278,957
| New | +$11.6M | 1.03% | 56 |
|
Other funds holding XRAY
NI
