GLA
Great Lakes Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-538,455
| Closed | -$21.5M | – | 797 |
|
|
2023
Q2 | $21.5M | Buy |
538,455
+8,203
| +2% | +$328K | 0.22% | 114 |
|
|
2023
Q1 | $20.8M | Buy |
+530,252
| New | +$20.8M | 0.19% | 119 |
|
|
2021
Q1 | – | Sell |
-102,982
| Closed | -$5.39M | – | 736 |
|
|
2020
Q4 | $5.39M | Buy |
102,982
+4,762
| +5% | +$249K | 0.1% | 234 |
|
|
2020
Q3 | $4.3M | Buy |
98,220
+11,757
| +14% | +$514K | 0.09% | 249 |
|
|
2020
Q2 | $3.81M | Buy |
86,463
+45,929
| +113% | +$2.02M | 0.09% | 238 |
|
|
2020
Q1 | $1.57M | Sell |
40,534
-672
| -2% | -$26.1K | 0.05% | 328 |
|
|
2019
Q4 | $2.33M | Sell |
41,206
-1,429
| -3% | -$80.9K | 0.05% | 324 |
|
|
2019
Q3 | $2.27M | Sell |
42,635
-374
| -0.9% | -$19.9K | 0.05% | 329 |
|
|
2019
Q2 | $2.51M | Sell |
43,009
-6,368
| -13% | -$372K | 0.05% | 322 |
|
|
2019
Q1 | $2.45M | Sell |
49,377
-1,632
| -3% | -$80.9K | 0.05% | 311 |
|
|
2018
Q4 | $1.9M | Buy |
+51,009
| New | +$1.9M | 0.05% | 327 |
|
|
2016
Q3 | – | Sell |
-13,991
| Closed | -$868K | – | 586 |
|
|
2016
Q2 | $868K | Buy |
+13,991
| New | +$868K | 0.02% | 369 |
|