Dupont Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,855
| Closed | -$59.1K | – | 1232 |
|
|
2022
Q4 | $59.1K | Sell |
1,855
-322
| -15% | -$10.3K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $62K | Buy |
2,177
+182
| +9% | +$5.18K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $71K | Sell |
1,995
-6,648
| -77% | -$237K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $425K | Sell |
8,643
-12,354
| -59% | -$607K | 0.02% | 837 |
|
|
2021
Q4 | $1.17M | Sell |
20,997
-558
| -3% | -$31.1K | 0.04% | 450 |
|
|
2021
Q3 | $1.25M | Sell |
21,555
-3,388
| -14% | -$197K | 0.04% | 470 |
|
|
2021
Q2 | $1.58M | Sell |
24,943
-6,216
| -20% | -$393K | 0.04% | 430 |
|
|
2021
Q1 | $1.99M | Buy |
31,159
+20,421
| +190% | +$1.3M | 0.05% | 340 |
|
|
2020
Q4 | $562K | Sell |
10,738
-23,650
| -69% | -$1.24M | 0.01% | 798 |
|
|
2020
Q3 | $1.5M | Buy |
34,388
+2,304
| +7% | +$101K | 0.03% | 373 |
|
|
2020
Q2 | $1.41M | Buy |
32,084
+7,660
| +31% | +$338K | 0.03% | 398 |
|
|
2020
Q1 | $948K | Sell |
24,424
-3,696
| -13% | -$143K | 0.02% | 470 |
|
|
2019
Q4 | $1.59M | Buy |
28,120
+23,772
| +547% | +$1.34M | 0.04% | 416 |
|
|
2019
Q3 | $232K | Hold |
4,348
| – | – | 0.01% | 1064 |
|
|
2019
Q2 | $254K | Buy |
+4,348
| New | +$254K | 0.01% | 1048 |
|
|
2018
Q1 | – | Sell |
-3,308
| Closed | -$218K | – | 1017 |
|
|
2017
Q4 | $218K | Buy |
3,308
+1,520
| +85% | +$100K | 0.01% | 784 |
|
|
2017
Q3 | $107K | Hold |
1,788
| – | – | ﹤0.01% | 849 |
|
|
2017
Q2 | $116K | Buy |
+1,788
| New | +$116K | ﹤0.01% | 850 |
|
|
2017
Q1 | – | Sell |
-8,343
| Closed | -$482K | – | 900 |
|
|
2016
Q4 | $482K | Buy |
+8,343
| New | +$482K | 0.01% | 689 |
|
|
2016
Q1 | – | Sell |
-38,885
| Closed | -$2.37M | – | 705 |
|
|
2015
Q4 | $2.37M | Sell |
38,885
-23,476
| -38% | -$1.43M | 0.06% | 306 |
|
|
2015
Q3 | $3.15M | Hold |
62,361
| – | – | 0.08% | 248 |
|
|
2015
Q2 | $3.22M | Buy |
+62,361
| New | +$3.22M | 0.07% | 264 |
|