Epoch Investment Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,169
| Closed | -$816K | – | 388 |
|
|
2024
Q3 | $816K | Hold |
30,169
| – | – | ﹤0.01% | 312 |
|
|
2024
Q2 | $752K | Buy |
30,169
+647
| +2% | +$16.1K | ﹤0.01% | 324 |
|
|
2024
Q1 | $980K | Sell |
29,522
-1,950
| -6% | -$64.7K | ﹤0.01% | 334 |
|
|
2023
Q4 | $1.12M | Buy |
31,472
+2,150
| +7% | +$76.5K | 0.01% | 340 |
|
|
2023
Q3 | $1M | Buy |
29,322
+2,800
| +11% | +$95.6K | 0.01% | 345 |
|
|
2023
Q2 | $1.06M | Sell |
26,522
-1,780
| -6% | -$71.2K | 0.01% | 358 |
|
|
2023
Q1 | $1.11M | Sell |
28,302
-20
| -0.1% | -$786 | 0.01% | 349 |
|
|
2022
Q4 | $902K | Buy |
28,322
+2,610
| +10% | +$83.1K | 0.01% | 351 |
|
|
2022
Q3 | $729K | Sell |
25,712
-304
| -1% | -$8.62K | ﹤0.01% | 365 |
|
|
2022
Q2 | $930K | Buy |
26,016
+3,950
| +18% | +$141K | 0.01% | 359 |
|
|
2022
Q1 | $1.09M | Buy |
+22,066
| New | +$1.09M | 0.01% | 364 |
|
|
2017
Q4 | – | Sell |
-1,738,029
| Closed | -$104M | – | 318 |
|
|
2017
Q3 | $104M | Sell |
1,738,029
-1,947,975
| -53% | -$117M | 0.35% | 92 |
|
|
2017
Q2 | $239M | Buy |
3,686,004
+123,668
| +3% | +$8.02M | 0.81% | 42 |
|
|
2017
Q1 | $222M | Sell |
3,562,336
-258,661
| -7% | -$16.2M | 0.74% | 51 |
|
|
2016
Q4 | $221M | Buy |
3,820,997
+2,620,098
| +218% | +$151M | 0.83% | 46 |
|
|
2016
Q3 | $71.4M | Buy |
+1,200,899
| New | +$71.4M | 0.27% | 99 |
|