Hardman Johnston Global Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-596,392
| Closed | -$16.1M | – | 84 |
|
|
2024
Q3 | $16.1M | Sell |
596,392
-63,995
| -10% | -$1.73M | 0.63% | 39 |
|
|
2024
Q2 | $16.5M | Sell |
660,387
-13,080
| -2% | -$326K | 0.64% | 36 |
|
|
2024
Q1 | $22.4M | Buy |
673,467
+50,669
| +8% | +$1.68M | 0.77% | 37 |
|
|
2023
Q4 | $22.2M | Sell |
622,798
-52,539
| -8% | -$1.87M | 0.71% | 37 |
|
|
2023
Q3 | $23.1M | Buy |
675,337
+6,750
| +1% | +$231K | 0.77% | 34 |
|
|
2023
Q2 | $26.8M | Buy |
668,587
+183,250
| +38% | +$7.33M | 0.87% | 36 |
|
|
2023
Q1 | $19.1M | Buy |
485,337
+72,670
| +18% | +$2.85M | 0.62% | 43 |
|
|
2022
Q4 | $13.1M | Sell |
412,667
-62,773
| -13% | -$2M | 0.51% | 44 |
|
|
2022
Q3 | $13.5M | Sell |
475,440
-4,225
| -0.9% | -$120K | 0.61% | 43 |
|
|
2022
Q2 | $17.1M | Sell |
479,665
-1,940
| -0.4% | -$69.3K | 0.73% | 40 |
|
|
2022
Q1 | $23.7M | Buy |
481,605
+1,070
| +0.2% | +$52.7K | 0.76% | 40 |
|
|
2021
Q4 | $26.8M | Sell |
480,535
-18,196
| -4% | -$1.02M | 0.72% | 37 |
|
|
2021
Q3 | $29M | Sell |
498,731
-864
| -0.2% | -$50.2K | 0.78% | 34 |
|
|
2021
Q2 | $31.6M | Sell |
499,595
-13,635
| -3% | -$863K | 0.77% | 31 |
|
|
2021
Q1 | $32.7M | Sell |
513,230
-3,890
| -0.8% | -$248K | 0.93% | 27 |
|
|
2020
Q4 | $27.1M | Buy |
517,120
+2,890
| +0.6% | +$151K | 0.79% | 31 |
|
|
2020
Q3 | $22.5M | Sell |
514,230
-1,610
| -0.3% | -$70.4K | 0.84% | 34 |
|
|
2020
Q2 | $22.7M | Buy |
515,840
+4,610
| +0.9% | +$203K | 1% | 32 |
|
|
2020
Q1 | $19.9M | Buy |
511,230
+53,810
| +12% | +$2.09M | 1.15% | 24 |
|
|
2019
Q4 | $25.9M | Sell |
457,420
-3,620
| -0.8% | -$205K | 1.04% | 25 |
|
|
2019
Q3 | $24.6M | Buy |
461,040
+113,000
| +32% | +$6.02M | 1.13% | 24 |
|
|
2019
Q2 | $20.3M | Buy |
+348,040
| New | +$20.3M | 0.9% | 30 |
|