IIM
INTECH Investment Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,216
| Closed | -$1.2M | – | 1128 |
|
|
2024
Q1 | $1.2M | Buy |
+36,216
| New | +$1.2M | 0.02% | 428 |
|
|
2023
Q4 | – | Sell |
-30,916
| Closed | -$1.06M | – | 762 |
|
|
2023
Q3 | $1.06M | Sell |
30,916
-144,059
| -82% | -$4.92M | 0.02% | 429 |
|
|
2023
Q2 | $7M | Sell |
174,975
-211,026
| -55% | -$8.45M | 0.07% | 244 |
|
|
2023
Q1 | $15.2M | Buy |
386,001
+148,241
| +62% | +$5.82M | 0.12% | 225 |
|
|
2022
Q4 | $7.57M | Buy |
237,760
+211,267
| +797% | +$6.73M | 0.06% | 330 |
|
|
2022
Q3 | $751K | Hold |
26,493
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $947K | Buy |
+26,493
| New | +$947K | 0.01% | 528 |
|