Enterprise Financial Services Corp (EFSC)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110
| Closed | -$7K | – | 1240 |
|
|
2021
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $7K | Hold |
110
| – | – | ﹤0.01% | 863 |
|
|
2020
Q4 | $6K | Buy |
110
+14
| +15% | +$690 | ﹤0.01% | 859 |
|
|
2020
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $4K | Buy |
96
+14
| +17% | +$592 | ﹤0.01% | 928 |
|
|
2020
Q1 | $3K | Buy |
82
+31
| +61% | +$1.58K | ﹤0.01% | 943 |
|
|
2019
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 989 |
|
|
2019
Q1 | $3K | Buy |
+51
| New | +$2.25K | ﹤0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$2K | – | 1077 |
|
|
2018
Q3 | $2K | Buy |
+54
| New | +$2.25K | ﹤0.01% | 951 |
|
|
2017
Q2 | – | Sell |
-124
| Closed | -$8K | – | 1062 |
|
|
2017
Q1 | $8K | Hold |
124
| – | – | ﹤0.01% | 674 |
|
|
2016
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 690 |
|
|
2016
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 678 |
|
|
2016
Q2 | $8K | Hold |
124
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $8K | Hold |
124
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $8K | Hold |
124
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $6K | Buy |
124
+44
| +55% | +$2.34K | ﹤0.01% | 673 |
|
|
2015
Q2 | $4K | Sell |
80
-59
| -42% | -$3.05K | ﹤0.01% | 788 |
|
|
2015
Q1 | $7K | Hold |
139
| – | – | ﹤0.01% | 712 |
|
|
2014
Q4 | $7K | Hold |
139
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $6K | Sell |
139
-22
| -14% | -$1.03K | ﹤0.01% | 744 |
|
|
2014
Q2 | $8K | Hold |
161
| – | – | ﹤0.01% | 695 |
|
|
2014
Q1 | $7K | Buy |
161
+17
| +12% | +$787 | ﹤0.01% | 732 |
|
|
2013
Q4 | $7K | Hold |
144
| – | – | ﹤0.01% | 697 |
|
|
2013
Q3 | $6K | Hold |
144
| – | – | ﹤0.01% | 723 |
|
|
2013
Q2 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 600 |
|
Other funds holding XRAY
ACM
GIM
CIP