Glenmede Trust’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 |
-14,067
| Closed | -$467K | – | 1433 |
|
|
2024
Q1 | $467K | Sell |
14,067
-55
| -0.4% | -$1.83K | ﹤0.01% | 942 |
|
|
2023
Q4 | $503K | Sell |
14,122
-11,496
| -45% | -$409K | ﹤0.01% | 889 |
|
|
2023
Q3 | $875K | Buy |
25,618
+10,111
| +65% | +$345K | 0.01% | 690 |
|
|
2023
Q2 | $609K | Hold |
15,507
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $609K | Sell |
15,507
-607
| -4% | -$23.8K | ﹤0.01% | 787 |
|
|
2022
Q4 | $513K | Buy |
16,114
+8,804
| +120% | +$280K | ﹤0.01% | 826 |
|
|
2022
Q3 | $207K | Buy |
+7,310
| New | +$207K | ﹤0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-13,834
| Closed | -$680K | – | 1381 |
|
|
2022
Q1 | $680K | Buy |
13,834
+307
| +2% | +$15.1K | ﹤0.01% | 816 |
|
|
2021
Q4 | $754K | Sell |
13,527
-4,192
| -24% | -$234K | ﹤0.01% | 817 |
|
|
2021
Q3 | $1.03M | Sell |
17,719
-129
| -0.7% | -$7.48K | 0.01% | 696 |
|
|
2021
Q2 | $1.13M | Sell |
17,848
-6,260
| -26% | -$396K | 0.01% | 670 |
|
|
2021
Q1 | $1.54M | Buy |
24,108
+19,965
| +482% | +$1.27M | 0.01% | 580 |
|
|
2020
Q4 | $216K | Buy |
4,143
+163
| +4% | +$8.5K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $174K | Buy |
3,980
+168
| +4% | +$7.35K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $167K | Sell |
3,812
-719
| -16% | -$31.5K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $256K | Hold |
4,531
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q4 | $256K | Sell |
4,531
-5,531
| -55% | -$313K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $535 | Buy |
10,062
+5,837
| +138% | +$310 | ﹤0.01% | 880 |
|
|
2019
Q2 | $246 | Sell |
4,225
-489
| -10% | -$28 | ﹤0.01% | 1095 |
|
|
2019
Q1 | $233 | Sell |
4,714
-14
| -0.3% | -$1 | ﹤0.01% | 1126 |
|
|
2018
Q4 | $175 | Buy |
+4,728
| New | +$175 | ﹤0.01% | 1163 |
|
|
2018
Q3 | – | Sell |
-3,978
| Closed | -$174K | – | 1867 |
|
|
2018
Q2 | $174K | Sell |
3,978
-2,000
| -33% | -$87.5K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $393K | Hold |
5,978
| – | – | ﹤0.01% | 984 |
|
|
2017
Q4 | $393K | Buy |
5,978
+350
| +6% | +$23K | ﹤0.01% | 984 |
|
|
2017
Q3 | $336K | Buy |
5,628
+730
| +15% | +$43.6K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $305K | Hold |
4,898
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q1 | $305K | Buy |
4,898
+442
| +10% | +$27.5K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $257K | Sell |
4,456
-957
| -18% | -$55.2K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $321K | Hold |
5,413
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q2 | $335K | Sell |
5,413
-1,505
| -22% | -$93.1K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $425K | Buy |
6,918
+3,325
| +93% | +$204K | ﹤0.01% | 962 |
|
|
2015
Q4 | $218K | Hold |
3,593
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q3 | $181K | Sell |
3,593
-500
| -12% | -$25.2K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $210K | Sell |
4,093
-272
| -6% | -$14K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $222K | Hold |
4,365
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q4 | $232K | Hold |
4,365
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q3 | $199K | Buy |
4,365
+72
| +2% | +$3.28K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $203K | Sell |
4,293
-7
| -0.2% | -$331 | ﹤0.01% | 1168 |
|
|
2014
Q1 | $197K | Buy |
4,300
+207
| +5% | +$9.48K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $198K | Buy |
4,093
+2,593
| +173% | +$125K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $65K | Sell |
1,500
-1,854
| -55% | -$80.3K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $137K | Buy |
+3,354
| New | +$137K | ﹤0.01% | 1208 |
|