Henshaw Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,287
| Closed | -$999K | – | 321 |
|
|
2022
Q1 | $999K | Buy |
20,287
+41
| +0.2% | +$2.17K | 0.06% | 109 |
|
|
2021
Q4 | $1.13M | Sell |
20,246
-20,969
| -51% | -$1.15M | 0.06% | 104 |
|
|
2021
Q3 | $2.39M | Buy |
41,215
+73
| +0.2% | +$4.5K | 0.15% | 65 |
|
|
2021
Q2 | $2.6M | Buy |
41,142
+64
| +0.2% | +$4.21K | 0.16% | 61 |
|
|
2021
Q1 | $2.62M | Buy |
41,078
+71
| +0.2% | +$4.12K | 0.18% | 62 |
|
|
2020
Q4 | $2.15M | Buy |
41,007
+88
| +0.2% | +$4.34K | 0.16% | 56 |
|
|
2020
Q3 | $1.79M | Buy |
40,919
+5,403
| +15% | +$239K | 0.14% | 60 |
|
|
2020
Q2 | $1.56M | Buy |
35,516
+6,818
| +24% | +$288K | 0.13% | 62 |
|
|
2020
Q1 | $1.11M | Buy |
28,698
+50
| +0.2% | +$2.55K | 0.11% | 72 |
|
|
2019
Q4 | $1.62M | Buy |
28,648
+12,661
| +79% | +$706K | 0.13% | 71 |
|
|
2019
Q3 | $852K | Buy |
15,987
+25
| +0.2% | +$1.34K | 0.07% | 104 |
|
|
2019
Q2 | $932K | Buy |
15,962
+27
| +0.2% | +$1.45K | 0.08% | 99 |
|
|
2019
Q1 | $790K | Sell |
15,935
-9,641
| -38% | -$425K | 0.07% | 110 |
|
|
2018
Q4 | $952K | Buy |
25,576
+62
| +0.2% | +$2.26K | 0.09% | 89 |
|
|
2018
Q3 | $963K | Buy |
25,514
+49
| +0.2% | +$2.04K | 0.08% | 105 |
|
|
2018
Q2 | $1.11M | Buy |
25,465
+45
| +0.2% | +$2.11K | 0.1% | 89 |
|
|
2018
Q1 | $1.28M | Buy |
25,420
+6,560
| +35% | +$386K | 0.12% | 81 |
|
|
2017
Q4 | $1.24M | Sell |
18,860
-3,769
| -17% | -$240K | 0.12% | 83 |
|
|
2017
Q3 | $1.35M | Hold |
22,629
| – | – | 0.14% | 74 |
|
|
2017
Q2 | $1.47M | Sell |
22,629
-3,008
| -12% | -$190K | 0.15% | 69 |
|
|
2017
Q1 | $1.6M | Hold |
25,637
| – | – | 0.18% | 63 |
|
|
2016
Q4 | $1.48M | Sell |
25,637
-1,663
| -6% | -$98.2K | 0.17% | 64 |
|
|
2016
Q3 | $1.62M | Hold |
27,300
| – | – | 0.2% | 56 |
|
|
2016
Q2 | $1.69M | Hold |
27,300
| – | – | 0.22% | 56 |
|
|
2016
Q1 | $1.68M | Buy |
+27,300
| New | +$1.61M | 0.22% | 55 |
|
Other funds holding XRAY
NI
