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XRAY icon

GAM Holding’s Dentsply Sirona XRAY Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-8,320
Closed -$444K – 801
2019
Q3 		$444K Sell
8,320
-7,784
-48% -$418K 0.02% 612
2019
Q2 		$940K Buy
+16,104
New +$865K 0.04% 509
2019
Q1 		– Sell
-24,492
Closed -$911K – 924
2018
Q4 		$911K Buy
+24,492
New +$891K 0.05% 380
2017
Q4 		– Sell
-1,511
Closed -$90K – 889
2017
Q3 		$90K Sell
1,511
-7,237
-83% -$430K ﹤0.01% 509
2017
Q2 		$567K Sell
8,748
-20,185
-70% -$1.28M 0.01% 764
2017
Q1 		$1.81M Hold
28,933
– – 0.03% 535
2016
Q4 		$1.67M Buy
28,933
+230
+0.8% +$13.6K 0.03% 530
2016
Q3 		$1.71M Sell
28,703
-2,457
-8% -$151K 0.03% 514
2016
Q2 		$1.93M Buy
31,160
+1,946
+7% +$120K 0.03% 531
2016
Q1 		$1.8M Buy
29,214
+2,571
+10% +$152K 0.03% 497
2015
Q4 		$1.62M Buy
26,643
+3,482
+15% +$207K 0.03% 554
2015
Q3 		$1.17M Hold
23,161
– – 0.02% 638
2015
Q2 		$1.19M Buy
23,161
+961
+4% +$49.7K 0.02% 691
2015
Q1 		$1.13M Hold
22,200
– – 0.02% 688
2014
Q4 		$1.18M Hold
22,200
– – 0.02% 666
2014
Q3 		$1.01M Hold
22,200
– – 0.01% 707
2014
Q2 		$1.05M Hold
22,200
– – 0.02% 699
2014
Q1 		$1.02M Hold
22,200
– – 0.02% 680
2013
Q4 		$1.08M Hold
22,200
– – 0.02% 584
2013
Q3 		$964K Sell
22,200
-43,576
-66% -$1.86M 0.02% 667
2013
Q2 		$2.69M Buy
+65,776
New +$2.74M 0.06% 341

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GAM Holding's XRAY Position: Q4 2019 in Review

GAM Holding sold out of Dentsply Sirona (XRAY) in Q4 2019, closing a stake of 8,320 shares — an estimated $444K sold.

GAM Holding first reported a position in XRAY in Q2 2013 and held it in 21 quarters. The position peaked at $2.69M in Q2 2013. 559 funds tracked by Wall St. Rank hold XRAY as of Q4 2019.

  • GAM Holding reported no remaining Dentsply Sirona position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 8,320 Dentsply Sirona shares in Q4 2019, an estimated $444K.
  • GAM Holding first reported a position in Dentsply Sirona in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Dentsply Sirona position peaked at $2.69M in Q2 2013.
  • 559 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.