GAM
Gemmer Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40
| Closed | -$3K | – | 1459 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q2 | $2K | Sell |
40
-10
| -20% | -$500 | ﹤0.01% | 1219 |
|
|
2020
Q1 | $2K | Sell |
50
-8
| -14% | -$320 | ﹤0.01% | 1134 |
|
|
2019
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q3 | $3K | Buy |
58
+6
| +12% | +$310 | ﹤0.01% | 1191 |
|
|
2019
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1174 |
|
|
2018
Q4 | – | Sell |
-65
| Closed | -$2K | – | 1453 |
|
|
2018
Q3 | $2K | Sell |
65
-207
| -76% | -$6.37K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $12K | Buy |
272
+31
| +13% | +$1.37K | ﹤0.01% | 633 |
|
|
2018
Q1 | $12K | Sell |
241
-11
| -4% | -$548 | ﹤0.01% | 623 |
|
|
2017
Q4 | $17K | Hold |
252
| – | – | 0.01% | 498 |
|
|
2017
Q3 | $15K | Buy |
252
+15
| +6% | +$893 | 0.01% | 505 |
|
|
2017
Q2 | $15K | Hold |
237
| – | – | 0.01% | 492 |
|
|
2017
Q1 | $15K | Hold |
237
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $14K | Hold |
237
| – | – | 0.01% | 478 |
|
|
2016
Q3 | $14K | Hold |
237
| – | – | 0.01% | 455 |
|
|
2016
Q2 | $15K | Hold |
237
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $14K | Buy |
237
+119
| +101% | +$7.03K | 0.01% | 432 |
|
|
2015
Q4 | $7K | Buy |
118
+45
| +62% | +$2.67K | ﹤0.01% | 721 |
|
|
2015
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $4K | Sell |
73
-31
| -30% | -$1.7K | ﹤0.01% | 950 |
|
|
2015
Q1 | $5K | Buy |
104
+31
| +42% | +$1.49K | ﹤0.01% | 916 |
|
|
2014
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 971 |
|
|
2014
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q1 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 1082 |
|