GAM
Gotham Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
770,845
+497,947
| +182% | +$7.91M | 0.07% | 396 |
|
|
2025
Q1 | $4.08M | Sell |
272,898
-497,911
| -65% | -$7.44M | 0.03% | 583 |
|
|
2024
Q4 | $14.6M | Buy |
770,809
+60,111
| +8% | +$1.14M | 0.14% | 175 |
|
|
2024
Q3 | $19.2M | Buy |
710,698
+616,719
| +656% | +$16.7M | 0.2% | 73 |
|
|
2024
Q2 | $2.34M | Sell |
93,979
-139,982
| -60% | -$3.49M | 0.03% | 635 |
|
|
2024
Q1 | $7.77M | Buy |
233,961
+136,291
| +140% | +$4.52M | 0.12% | 214 |
|
|
2023
Q4 | $3.48M | Sell |
97,670
-82,871
| -46% | -$2.95M | 0.06% | 415 |
|
|
2023
Q3 | $6.17M | Buy |
180,541
+77,431
| +75% | +$2.65M | 0.13% | 193 |
|
|
2023
Q2 | $4.13M | Sell |
103,110
-27,584
| -21% | -$1.1M | 0.09% | 302 |
|
|
2023
Q1 | $5.13M | Sell |
130,694
-58,355
| -31% | -$2.29M | 0.12% | 189 |
|
|
2022
Q4 | $6.02M | Buy |
189,049
+39,009
| +26% | +$1.24M | 0.17% | 119 |
|
|
2022
Q3 | $4.25M | Buy |
150,040
+19,429
| +15% | +$551K | 0.13% | 189 |
|
|
2022
Q2 | $4.67M | Buy |
130,611
+79,102
| +154% | +$2.83M | 0.15% | 160 |
|
|
2022
Q1 | $2.54M | Buy |
51,509
+14,343
| +39% | +$706K | 0.08% | 302 |
|
|
2021
Q4 | $2.07M | Buy |
37,166
+30,366
| +447% | +$1.69M | 0.07% | 339 |
|
|
2021
Q3 | $395K | Sell |
6,800
-26,129
| -79% | -$1.52M | 0.02% | 733 |
|
|
2021
Q2 | $2.08M | Buy |
32,929
+8,439
| +34% | +$534K | 0.09% | 302 |
|
|
2021
Q1 | $1.56M | Sell |
24,490
-63,321
| -72% | -$4.04M | 0.07% | 342 |
|
|
2020
Q4 | $4.6M | Buy |
87,811
+14,473
| +20% | +$758K | 0.15% | 197 |
|
|
2020
Q3 | $3.21M | Sell |
73,338
-15,431
| -17% | -$675K | 0.1% | 264 |
|
|
2020
Q2 | $3.91M | Sell |
88,769
-128,324
| -59% | -$5.65M | 0.12% | 233 |
|
|
2020
Q1 | $8.43M | Buy |
217,093
+140,884
| +185% | +$5.47M | 0.23% | 124 |
|
|
2019
Q4 | $4.31M | Sell |
76,209
-59,192
| -44% | -$3.35M | 0.08% | 297 |
|
|
2019
Q3 | $7.22M | Buy |
135,401
+42,334
| +45% | +$2.26M | 0.13% | 209 |
|
|
2019
Q2 | $5.43M | Sell |
93,067
-50
| -0.1% | -$2.92K | 0.09% | 303 |
|
|
2019
Q1 | $4.62M | Sell |
93,117
-103,697
| -53% | -$5.14M | 0.07% | 355 |
|
|
2018
Q4 | $7.32M | Sell |
196,814
-51,257
| -21% | -$1.91M | 0.11% | 257 |
|
|
2018
Q3 | $9.36M | Buy |
+248,071
| New | +$9.36M | 0.13% | 230 |
|
|
2018
Q2 | – | Sell |
-88,162
| Closed | -$4.44M | – | 1058 |
|
|
2018
Q1 | $4.44M | Buy |
+88,162
| New | +$4.44M | 0.06% | 387 |
|
|
2017
Q3 | – | Sell |
-78,828
| Closed | -$5.11M | – | 1066 |
|
|
2017
Q2 | $5.11M | Buy |
+78,828
| New | +$5.11M | 0.07% | 349 |
|
|
2016
Q2 | – | Sell |
-412,656
| Closed | -$25.4M | – | 1098 |
|
|
2016
Q1 | $25.4M | Buy |
412,656
+347,678
| +535% | +$21.4M | 0.29% | 99 |
|
|
2015
Q4 | $3.95M | Sell |
64,978
-129,981
| -67% | -$7.91M | 0.04% | 451 |
|
|
2015
Q3 | $9.86M | Sell |
194,959
-58,182
| -23% | -$2.94M | 0.1% | 299 |
|
|
2015
Q2 | $13M | Sell |
253,141
-1,226,478
| -83% | -$63.2M | 0.11% | 284 |
|
|
2015
Q1 | $75.3M | Buy |
1,479,619
+540,489
| +58% | +$27.5M | 0.57% | 21 |
|
|
2014
Q4 | $50M | Buy |
939,130
+651,901
| +227% | +$34.7M | 0.4% | 68 |
|
|
2014
Q3 | $13.1M | Buy |
287,229
+215,011
| +298% | +$9.8M | 0.13% | 248 |
|
|
2014
Q2 | $3.42M | Buy |
+72,218
| New | +$3.42M | 0.04% | 452 |
|