Eaton Vance Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.93M | Buy |
279,832
+37,744
| +16% | +$1.29M | 0.01% | 658 |
|
|
2022
Q2 | $8.65M | Buy |
242,088
+52,184
| +27% | +$2.11M | 0.01% | 656 |
|
|
2022
Q1 | $9.35M | Buy |
189,904
+174,517
| +1,134% | +$9.23M | 0.01% | 712 |
|
|
2021
Q4 | $859K | Buy |
15,387
+435
| +3% | +$23.9K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $710K | Buy |
14,952
+1,666
| +13% | +$103K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $840K | Sell |
13,286
-307
| -2% | -$20.2K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $867K | Buy |
13,593
+806
| +6% | +$46.8K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $670K | Sell |
12,787
-90,371
| -88% | -$4.46M | ﹤0.01% | 1169 |
|
|
2020
Q3 | $4.51M | Hold |
103,158
| – | – | 0.01% | 657 |
|
|
2020
Q2 | $4.54M | Buy |
103,158
+414
| +0.4% | +$17.5K | 0.01% | 627 |
|
|
2020
Q1 | $3.99M | Sell |
102,744
-34
| -0% | -$1.73K | 0.01% | 599 |
|
|
2019
Q4 | $5.82M | Buy |
102,778
+31
| +0% | +$1.73K | 0.01% | 574 |
|
|
2019
Q3 | $5.48M | Sell |
102,747
-25
| -0% | -$1.34K | 0.01% | 569 |
|
|
2019
Q2 | $6M | Buy |
102,772
+146
| +0.1% | +$7.84K | 0.01% | 545 |
|
|
2019
Q1 | $5.09M | Buy |
102,626
+89,113
| +659% | +$3.92M | 0.01% | 553 |
|
|
2018
Q4 | $503K | Sell |
13,513
-45
| -0.3% | -$1.64K | ﹤0.01% | 995 |
|
|
2018
Q3 | $512K | Hold |
13,558
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $593K | Sell |
13,558
-13,938
| -51% | -$655K | ﹤0.01% | 978 |
|
|
2018
Q1 | $1.38M | Sell |
27,496
-13,317
| -33% | -$784K | ﹤0.01% | 925 |
|
|
2017
Q4 | $2.69M | Sell |
40,813
-9,447
| -19% | -$601K | 0.01% | 649 |
|
|
2017
Q3 | $3.01M | Sell |
50,260
-681
| -1% | -$40.5K | 0.01% | 602 |
|
|
2017
Q2 | $3.3M | Hold |
50,941
| – | – | 0.01% | 560 |
|
|
2017
Q1 | $3.18M | Buy |
50,941
+10,000
| +24% | +$602K | 0.01% | 550 |
|
|
2016
Q4 | $2.36M | Buy |
40,941
+658
| +2% | +$38.9K | 0.01% | 573 |
|
|
2016
Q3 | $2.39M | Sell |
40,283
-131
| -0.3% | -$8.05K | 0.01% | 550 |
|
|
2016
Q2 | $2.51M | Buy |
40,414
+19
| +0% | +$1.17K | 0.01% | 528 |
|
|
2016
Q1 | $2.49M | Buy |
40,395
+185
| +0.5% | +$10.9K | 0.01% | 513 |
|
|
2015
Q4 | $2.45M | Buy |
40,210
+30
| +0.1% | +$1.78K | 0.01% | 521 |
|
|
2015
Q3 | $2.03M | Buy |
40,180
+133
| +0.3% | +$7.08K | 0.01% | 551 |
|
|
2015
Q2 | $2.06M | Hold |
40,047
| – | – | 0.01% | 524 |
|
|
2015
Q1 | $2.04M | Hold |
40,047
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $2.13M | Hold |
40,047
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $1.83M | Hold |
40,047
| – | – | 0.01% | 548 |
|
|
2014
Q2 | $1.9M | Hold |
40,047
| – | – | 0.01% | 555 |
|
|
2014
Q1 | $1.84M | Hold |
40,047
| – | – | 0.01% | 546 |
|
|
2013
Q4 | $1.94M | Hold |
40,047
| – | – | 0.01% | 535 |
|
|
2013
Q3 | $1.74M | Hold |
40,047
| – | – | 0.01% | 523 |
|
|
2013
Q2 | $1.64M | Buy |
+40,047
| New | +$1.67M | 0.01% | 520 |
|
Other funds holding XRAY
NI
