Echo Street 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
Q4 | – | Sell |
-11,098
| Closed | -$379K | – | 436 |
|
|
2023
Q3 | $379K | Buy |
11,098
+2,968
| +37% | +$101K | ﹤0.01% | 327 |
|
|
2023
Q2 | $325K | Buy |
+8,130
| New | +$325K | ﹤0.01% | 366 |
|
|
2022
Q4 | – | Sell |
-30,076
| Closed | -$853K | – | 673 |
|
|
2022
Q3 | $853K | Sell |
30,076
-44,946
| -60% | -$1.27M | 0.01% | 177 |
|
|
2022
Q2 | $2.68M | Buy |
75,022
+22,245
| +42% | +$795K | 0.02% | 112 |
|
|
2022
Q1 | $2.6M | Buy |
+52,777
| New | +$2.6M | 0.02% | 120 |
|
|
2021
Q4 | – | Sell |
-6,497
| Closed | -$377K | – | 765 |
|
|
2021
Q3 | $377K | Sell |
6,497
-11,382
| -64% | -$660K | ﹤0.01% | 485 |
|
|
2021
Q2 | $1.13M | Buy |
+17,879
| New | +$1.13M | 0.01% | 191 |
|
|
2020
Q2 | – | Sell |
-168,621
| Closed | -$6.55M | – | 446 |
|
|
2020
Q1 | $6.55M | Buy |
+168,621
| New | +$6.55M | 0.14% | 135 |
|
|
2018
Q2 | – | Sell |
-281,547
| Closed | -$14.2M | – | 180 |
|
|
2018
Q1 | $14.2M | Sell |
281,547
-155,093
| -36% | -$7.8M | 0.41% | 80 |
|
|
2017
Q4 | $28.7M | Sell |
436,640
-430,017
| -50% | -$28.3M | 0.87% | 35 |
|
|
2017
Q3 | $51.8M | Buy |
866,657
+487,419
| +129% | +$29.2M | 1.77% | 10 |
|
|
2017
Q2 | $24.6M | Buy |
379,238
+171,875
| +83% | +$11.1M | 0.91% | 39 |
|
|
2017
Q1 | $12.9M | Buy |
207,363
+123,055
| +146% | +$7.68M | 0.44% | 84 |
|
|
2016
Q4 | $4.87M | Sell |
84,308
-376,828
| -82% | -$21.8M | 0.19% | 126 |
|
|
2016
Q3 | $27.4M | Buy |
461,136
+232,461
| +102% | +$13.8M | 1.16% | 21 |
|
|
2016
Q2 | $14.2M | Buy |
228,675
+201,926
| +755% | +$12.5M | 0.59% | 61 |
|
|
2016
Q1 | $1.65M | Buy |
26,749
+8,615
| +48% | +$531K | 0.09% | 128 |
|
|
2015
Q4 | $1.1M | Sell |
18,134
-256,710
| -93% | -$15.6M | 0.05% | 153 |
|
|
2015
Q3 | $13.9M | Buy |
+274,844
| New | +$13.9M | 0.51% | 76 |
|
|
2014
Q4 | – | Sell |
-169,874
| Closed | -$7.75M | – | 162 |
|
|
2014
Q3 | $7.75M | Buy |
169,874
+29,979
| +21% | +$1.37M | 0.45% | 80 |
|
|
2014
Q2 | $6.62M | Sell |
139,895
-37,683
| -21% | -$1.78M | 0.43% | 81 |
|
|
2014
Q1 | $8.18M | Buy |
+177,578
| New | +$8.18M | 0.64% | 54 |
|