Connor, Clark & Lunn Investment Management (CC&L)’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
+61,608
| New | +$978K | ﹤0.01% | 1056 |
|
|
2024
Q4 | – | Sell |
-55,042
| Closed | -$1.49M | – | 1674 |
|
|
2024
Q3 | $1.49M | Sell |
55,042
-349,815
| -86% | -$9.47M | 0.01% | 749 |
|
|
2024
Q2 | $10.1M | Buy |
404,857
+228,178
| +129% | +$5.68M | 0.04% | 276 |
|
|
2024
Q1 | $5.86M | Buy |
176,679
+168,200
| +1,984% | +$5.58M | 0.03% | 403 |
|
|
2023
Q4 | $302K | Buy |
+8,479
| New | +$302K | ﹤0.01% | 1173 |
|
|
2023
Q2 | – | Sell |
-25,318
| Closed | -$994K | – | 1535 |
|
|
2023
Q1 | $994K | Buy |
25,318
+11,907
| +89% | +$468K | 0.01% | 714 |
|
|
2022
Q4 | $427K | Buy |
+13,411
| New | +$427K | ﹤0.01% | 908 |
|
|
2021
Q3 | – | Sell |
-21,988
| Closed | -$1.39M | – | 1241 |
|
|
2021
Q2 | $1.39M | Buy |
+21,988
| New | +$1.39M | 0.01% | 622 |
|
|
2019
Q1 | – | Sell |
-69,950
| Closed | -$2.6M | – | 1057 |
|
|
2018
Q4 | $2.6M | Buy |
+69,950
| New | +$2.6M | 0.02% | 374 |
|
|
2018
Q2 | – | Sell |
-15,225
| Closed | -$766K | – | 1113 |
|
|
2018
Q1 | $766K | Buy |
15,225
+11,575
| +317% | +$582K | ﹤0.01% | 513 |
|
|
2017
Q4 | $240K | Buy |
+3,650
| New | +$240K | ﹤0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-24,625
| Closed | -$1.5M | – | 907 |
|
|
2015
Q4 | $1.5M | Sell |
24,625
-12,025
| -33% | -$732K | 0.01% | 384 |
|
|
2015
Q3 | $1.85M | Buy |
+36,650
| New | +$1.85M | 0.02% | 308 |
|