Eagle Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-938,475
| Closed | -$36.4M | – | 634 |
|
|
2020
Q1 | $36.4M | Sell |
938,475
-31,817
| -3% | -$1.24M | 0.23% | 157 |
|
|
2019
Q4 | $54.9M | Buy |
970,292
+19,115
| +2% | +$1.08M | 0.26% | 153 |
|
|
2019
Q3 | $50.7M | Sell |
951,177
-1,556
| -0.2% | -$83K | 0.26% | 152 |
|
|
2019
Q2 | $55.6M | Buy |
952,733
+918,100
| +2,651% | +$53.6M | 0.28% | 133 |
|
|
2019
Q1 | $1.72M | Buy |
+34,633
| New | +$1.72M | 0.01% | 518 |
|
|
2018
Q2 | – | Sell |
-71,649
| Closed | -$3.6M | – | 664 |
|
|
2018
Q1 | $3.6M | Hold |
71,649
| – | – | 0.02% | 463 |
|
|
2017
Q4 | $4.72M | Hold |
71,649
| – | – | 0.03% | 439 |
|
|
2017
Q3 | $4.04M | Sell |
71,649
-27,024
| -27% | -$1.52M | 0.02% | 455 |
|
|
2017
Q2 | $6.4M | Sell |
98,673
-1,300
| -1% | -$84.3K | 0.04% | 392 |
|
|
2017
Q1 | $6.24M | Sell |
99,973
-5,038
| -5% | -$315K | 0.04% | 390 |
|
|
2016
Q4 | $6.06M | Buy |
105,011
+5,737
| +6% | +$331K | 0.04% | 379 |
|
|
2016
Q3 | $5.9M | Sell |
99,274
-226,176
| -69% | -$13.4M | 0.04% | 387 |
|
|
2016
Q2 | $20.2M | Buy |
325,450
+39,342
| +14% | +$2.44M | 0.14% | 209 |
|
|
2016
Q1 | $17.6M | Buy |
286,108
+213,472
| +294% | +$13.2M | 0.12% | 238 |
|
|
2015
Q4 | $4.42M | Buy |
72,636
+24,890
| +52% | +$1.51M | 0.03% | 422 |
|
|
2015
Q3 | $2.41M | Sell |
47,746
-1,302
| -3% | -$65.8K | 0.02% | 529 |
|
|
2015
Q2 | $2.53M | Sell |
49,048
-3,642
| -7% | -$188K | 0.01% | 525 |
|
|
2015
Q1 | $2.68M | Sell |
52,690
-52,453
| -50% | -$2.67M | 0.02% | 502 |
|
|
2014
Q4 | $5.6M | Sell |
105,143
-14,151
| -12% | -$754K | 0.03% | 401 |
|
|
2014
Q3 | $5.44M | Sell |
119,294
-3,051
| -2% | -$139K | 0.03% | 419 |
|
|
2014
Q2 | $5.79M | Buy |
122,345
+5,365
| +5% | +$254K | 0.03% | 432 |
|
|
2014
Q1 | $5.39M | Buy |
116,980
+5,468
| +5% | +$252K | 0.03% | 463 |
|
|
2013
Q4 | $5.41M | Sell |
111,512
-5,393
| -5% | -$262K | 0.03% | 424 |
|
|
2013
Q3 | $5.07M | Sell |
116,905
-6,230
| -5% | -$270K | 0.03% | 487 |
|
|
2013
Q2 | $5.04M | Buy |
+123,135
| New | +$5.04M | 0.03% | 449 |
|