Desjardins Global Asset Management’s Dentsply Sirona XRAY Stock Holding History

Desjardins Global Asset Management’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,177	Closed	-$313K	–	700
2023 Q3	$313K	Buy	9,177 +2,994	+48%	+$114K	0.03%	310
2023 Q2	$247K	Buy	6,183 +132	+2%	+$5.25K	0.03%	405
2023 Q1	$238K	Sell	6,051 -485	-7%	-$17.8K	0.03%	382
2022 Q4	$208K	Buy	6,536 +728	+13%	+$21.9K	0.03%	338
2022 Q3	$164K	Sell	5,808 -525	-8%	-$17.9K	0.02%	359
2022 Q2	$226K	Hold	6,333	–	–	0.03%	337
2022 Q1	$311K	Sell	6,333 -157	-2%	-$8.3K	0.03%	317
2021 Q4	$362K	Buy	+6,490	New	+$357K	0.03%	312

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Desjardins Global Asset Management's XRAY Position: Q4 2023 in Review

Desjardins Global Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 9,177 shares — an estimated $313K sold.

Desjardins Global Asset Management first reported a position in XRAY in Q4 2021 and held it in 8 quarters. The position peaked at $362K in Q4 2021. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

Desjardins Global Asset Management reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 9,177 Dentsply Sirona shares in Q4 2023, an estimated $313K.
Desjardins Global Asset Management first reported a position in Dentsply Sirona in Q4 2021 and held it in 8 quarters.
Desjardins Global Asset Management's Dentsply Sirona position peaked at $362K in Q4 2021.
416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.