Diversified Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,670
| Closed | -$532K | – | 1002 |
|
|
2024
Q3 | $532K | Buy |
19,670
+33
| +0.2% | +$843 | 0.01% | 568 |
|
|
2024
Q2 | $489K | Buy |
19,637
+566
| +3% | +$16.2K | 0.01% | 548 |
|
|
2024
Q1 | $633K | Buy |
19,071
+76
| +0.4% | +$2.6K | 0.02% | 450 |
|
|
2023
Q4 | $676K | Buy |
18,995
+478
| +3% | +$15.2K | 0.02% | 406 |
|
|
2023
Q3 | $633K | Buy |
18,517
+101
| +0.5% | +$3.84K | 0.02% | 377 |
|
|
2023
Q2 | $737K | Sell |
18,416
-300
| -2% | -$11.9K | 0.03% | 355 |
|
|
2023
Q1 | $735K | Hold |
18,716
| – | – | 0.03% | 337 |
|
|
2022
Q4 | $596K | Sell |
18,716
-424
| -2% | -$12.8K | 0.02% | 382 |
|
|
2022
Q3 | $543K | Buy |
19,140
+472
| +3% | +$16.1K | 0.02% | 370 |
|
|
2022
Q2 | $667K | Sell |
18,668
-5,952
| -24% | -$241K | 0.03% | 318 |
|
|
2022
Q1 | $1.21M | Buy |
24,620
+2,260
| +10% | +$119K | 0.04% | 216 |
|
|
2021
Q4 | $1.25M | Sell |
22,360
-1,646
| -7% | -$90.5K | 0.04% | 212 |
|
|
2021
Q3 | $1.39M | Buy |
24,006
+1,523
| +7% | +$93.9K | 0.05% | 183 |
|
|
2021
Q2 | $1.42M | Buy |
22,483
+1,986
| +10% | +$131K | 0.05% | 185 |
|
|
2021
Q1 | $1.31M | Buy |
20,497
+326
| +2% | +$18.9K | 0.05% | 173 |
|
|
2020
Q4 | $1.06M | Buy |
20,171
+3,158
| +19% | +$156K | 0.04% | 194 |
|
|
2020
Q3 | $744K | Buy |
17,013
+2,070
| +14% | +$91.5K | 0.03% | 231 |
|
|
2020
Q2 | $658K | Buy |
14,943
+4,020
| +37% | +$170K | 0.03% | 217 |
|
|
2020
Q1 | $424K | Buy |
10,923
+1,540
| +16% | +$78.5K | 0.02% | 234 |
|
|
2019
Q4 | $531K | Buy |
9,383
+1,854
| +25% | +$103K | 0.02% | 226 |
|
|
2019
Q3 | $401K | Buy |
7,529
+452
| +6% | +$24.3K | 0.02% | 219 |
|
|
2019
Q2 | $413K | Buy |
7,077
+205
| +3% | +$11K | 0.02% | 230 |
|
|
2019
Q1 | $341K | Buy |
6,872
+5
| +0.1% | +$220 | 0.02% | 242 |
|
|
2018
Q4 | $256K | Buy |
6,867
+672
| +11% | +$24.5K | 0.01% | 274 |
|
|
2018
Q3 | $234K | Sell |
6,195
-7
| -0.1% | -$291 | 0.01% | 291 |
|
|
2018
Q2 | $271K | Buy |
6,202
+450
| +8% | +$21.1K | 0.02% | 252 |
|
|
2018
Q1 | $289K | Buy |
5,752
+1,090
| +23% | +$64.2K | 0.02% | 240 |
|
|
2017
Q4 | $307K | Hold |
4,662
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $279K | Sell |
4,662
-7
| -0.1% | -$416 | 0.02% | 228 |
|
|
2017
Q2 | $303K | Hold |
4,669
| – | – | 0.02% | 218 |
|
|
2017
Q1 | $292K | Buy |
4,669
+332
| +8% | +$20K | 0.02% | 201 |
|
|
2016
Q4 | $250K | Buy |
4,337
+100
| +2% | +$5.91K | 0.02% | 205 |
|
|
2016
Q3 | $252K | Sell |
4,237
-750
| -15% | -$46.1K | 0.03% | 230 |
|
|
2016
Q2 | $309K | Buy |
4,987
+550
| +12% | +$33.9K | 0.04% | 303 |
|
|
2016
Q1 | $273K | Buy |
+4,437
| New | +$261K | 0.03% | 319 |
|
Other funds holding XRAY
NI
CB
