ClearBridge Investments’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-828
| Closed | -$31K | – | 1179 |
|
|
2018
Q3 | $31K | Sell |
828
-8,163,578
| -100% | -$306M | ﹤0.01% | 967 |
|
|
2018
Q2 | $357M | Buy |
8,164,406
+318,700
| +4% | +$13.9M | 0.29% | 103 |
|
|
2018
Q1 | $395M | Buy |
7,845,706
+887,339
| +13% | +$44.6M | 0.37% | 86 |
|
|
2017
Q4 | $458M | Buy |
6,958,367
+340,634
| +5% | +$22.4M | 0.42% | 71 |
|
|
2017
Q3 | $396M | Buy |
6,617,733
+672,875
| +11% | +$40.2M | 0.38% | 81 |
|
|
2017
Q2 | $385M | Buy |
5,944,858
+686,798
| +13% | +$44.5M | 0.38% | 76 |
|
|
2017
Q1 | $328M | Buy |
5,258,060
+1,353,040
| +35% | +$84.5M | 0.33% | 87 |
|
|
2016
Q4 | $225M | Buy |
3,905,020
+3,038,009
| +350% | +$175M | 0.25% | 114 |
|
|
2016
Q3 | $51.5M | Buy |
867,011
+385,081
| +80% | +$22.9M | 0.06% | 277 |
|
|
2016
Q2 | $29.9M | Buy |
481,930
+380,840
| +377% | +$23.6M | 0.04% | 353 |
|
|
2016
Q1 | $6.23M | Buy |
+101,090
| New | +$6.23M | 0.01% | 509 |
|