FMI
Fiduciary Management Inc’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,164,442
| Closed | -$57.3M | – | 75 |
|
|
2022
Q1 | $57.3M | Buy |
1,164,442
+207,021
| +22% | +$10.2M | 0.46% | 59 |
|
|
2021
Q4 | $53.4M | Sell |
957,421
-27,174
| -3% | -$1.52M | 0.39% | 55 |
|
|
2021
Q3 | $57.2M | Sell |
984,595
-76,813
| -7% | -$4.46M | 0.43% | 52 |
|
|
2021
Q2 | $67.1M | Sell |
1,061,408
-151,203
| -12% | -$9.57M | 0.49% | 50 |
|
|
2021
Q1 | $77.4M | Sell |
1,212,611
-153,463
| -11% | -$9.79M | 0.58% | 43 |
|
|
2020
Q4 | $71.5M | Buy |
1,366,074
+35,048
| +3% | +$1.84M | 0.54% | 45 |
|
|
2020
Q3 | $58.2M | Sell |
1,331,026
-61,004
| -4% | -$2.67M | 0.48% | 45 |
|
|
2020
Q2 | $61.3M | Buy |
1,392,030
+163,473
| +13% | +$7.2M | 0.51% | 45 |
|
|
2020
Q1 | $47.7M | Buy |
+1,228,557
| New | +$47.7M | 0.42% | 53 |
|