Generation Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,141,252
| Closed | -$204M | – | 44 |
|
|
2024
Q1 | $204M | Sell |
6,141,252
-456,959
| -7% | -$15.2M | 0.93% | 28 |
|
|
2023
Q4 | $235M | Buy |
6,598,211
+1,998,012
| +43% | +$71.1M | 1.06% | 29 |
|
|
2023
Q3 | $157M | Sell |
4,600,199
-24,441
| -0.5% | -$835K | 0.83% | 31 |
|
|
2023
Q2 | $185M | Sell |
4,624,640
-78,995
| -2% | -$3.16M | 0.9% | 29 |
|
|
2023
Q1 | $185M | Sell |
4,703,635
-44,111
| -0.9% | -$1.73M | 0.98% | 28 |
|
|
2022
Q4 | $151M | Buy |
+4,747,746
| New | +$151M | 0.87% | 29 |
|
|
2022
Q2 | – | Sell |
-6,247,173
| Closed | -$307M | – | 50 |
|
|
2022
Q1 | $307M | Sell |
6,247,173
-5,257,819
| -46% | -$259M | 1.41% | 29 |
|
|
2021
Q4 | $642M | Buy |
11,504,992
+4,658,114
| +68% | +$260M | 2.64% | 18 |
|
|
2021
Q3 | $397M | Sell |
6,846,878
-156,268
| -2% | -$9.07M | 1.65% | 25 |
|
|
2021
Q2 | $443M | Sell |
7,003,146
-7,255,909
| -51% | -$459M | 1.84% | 23 |
|
|
2021
Q1 | $910M | Sell |
14,259,055
-4,514,090
| -24% | -$288M | 3.81% | 10 |
|
|
2020
Q4 | $983M | Sell |
18,773,145
-569,771
| -3% | -$29.8M | 4.39% | 6 |
|
|
2020
Q3 | $846M | Buy |
19,342,916
+78,748
| +0.4% | +$3.44M | 4.49% | 4 |
|
|
2020
Q2 | $849M | Buy |
19,264,168
+678,175
| +4% | +$29.9M | 4.9% | 5 |
|
|
2020
Q1 | $722M | Buy |
18,585,993
+2,362,197
| +15% | +$91.7M | 5.12% | 5 |
|
|
2019
Q4 | $918M | Sell |
16,223,796
-366,985
| -2% | -$20.8M | 5.87% | 4 |
|
|
2019
Q3 | $884M | Sell |
16,590,781
-298,312
| -2% | -$15.9M | 6.08% | 3 |
|
|
2019
Q2 | $986M | Sell |
16,889,093
-4,028,778
| -19% | -$235M | 6.79% | 2 |
|
|
2019
Q1 | $1.04B | Sell |
20,917,871
-778,932
| -4% | -$38.6M | 7.58% | 2 |
|
|
2018
Q4 | $807M | Buy |
21,696,803
+116,409
| +0.5% | +$4.33M | 6.77% | 4 |
|
|
2018
Q3 | $814M | Buy |
21,580,394
+4,137,439
| +24% | +$156M | 6.5% | 3 |
|
|
2018
Q2 | $763M | Buy |
17,442,955
+6,803,321
| +64% | +$298M | 6.74% | 2 |
|
|
2018
Q1 | $535M | Buy |
10,639,634
+1,627,964
| +18% | +$81.9M | 5.22% | 6 |
|
|
2017
Q4 | $593M | Buy |
9,011,670
+4,831,112
| +116% | +$318M | 5.75% | 5 |
|
|
2017
Q3 | $250M | Buy |
4,180,558
+1,251,140
| +43% | +$74.8M | 2.4% | 21 |
|
|
2017
Q2 | $190M | Buy |
2,929,418
+29,047
| +1% | +$1.88M | 1.93% | 22 |
|
|
2017
Q1 | $181M | Sell |
2,900,371
-558,646
| -16% | -$34.9M | 1.98% | 21 |
|
|
2016
Q4 | $200M | Sell |
3,459,017
-21,103
| -0.6% | -$1.22M | 2.29% | 19 |
|
|
2016
Q3 | $207M | Sell |
3,480,120
-6,900
| -0.2% | -$410K | 2.24% | 20 |
|
|
2016
Q2 | $216M | Sell |
3,487,020
-900
| -0% | -$55.8K | 2.5% | 18 |
|
|
2016
Q1 | $215M | Buy |
+3,487,920
| New | +$215M | 2.62% | 15 |
|