EA
XRAY icon

Emerald Advisers’s Dentsply Sirona XRAY Stock Holding History

Emerald Advisers’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,407
Closed -$893K – 274
2018
Q2 		$893K Sell
20,407
-524
-3% -$24.6K 0.03% 188
2018
Q1 		$1.05M Buy
20,931
+1,926
+10% +$113K 0.04% 180
2017
Q4 		$1.25M Sell
19,005
-8,105
-30% -$515K 0.05% 167
2017
Q3 		$1.62M Buy
27,110
+2,687
+11% +$160K 0.07% 151
2017
Q2 		$1.58M Buy
24,423
+3,524
+17% +$223K 0.07% 148
2017
Q1 		$1.3M Buy
20,899
+17,339
+487% +$1.04M 0.05% 176
2016
Q4 		$206K Sell
3,560
-110,560
-97% -$6.53M 0.01% 252
2016
Q3 		$6.78M Hold
114,120
– – 0.3% 118
2016
Q2 		$7.08M Buy
114,120
+10,920
+11% +$672K 0.34% 105
2016
Q1 		$6.36M Hold
103,200
– – 0.31% 107
2015
Q4 		$6.28M Buy
103,200
+32,630
+46% +$1.94M 0.3% 109
2015
Q3 		$3.57M Buy
+70,570
New +$3.76M 0.19% 152
2014
Q4 		– Sell
-76,134
Closed -$3.47M – 360
2014
Q3 		$3.47M Hold
76,134
– – 0.21% 149
2014
Q2 		$3.6M Hold
76,134
– – 0.2% 151
2014
Q1 		$3.5M Buy
76,134
+50
+0.1% +$2.31K 0.2% 152
2013
Q4 		$3.69M Buy
76,084
+52,380
+221% +$2.45M 0.2% 150
2013
Q3 		$1.03M Buy
23,704
+293
+1% +$12.5K 0.06% 241
2013
Q2 		$959K Buy
+23,411
New +$976K 0.06% 239

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return