JSP
XRAY icon

Jackson Square Partners’s Dentsply Sirona XRAY Stock Holding History

Jackson Square Partners’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,440,928
Closed -$282M – 90
2018
Q2 		$282M Sell
6,440,928
-291,468
-4% -$13.7M 1.44% 28
2018
Q1 		$339M Sell
6,732,396
-159,134
-2% -$9.37M 1.69% 22
2017
Q4 		$454M Buy
6,891,530
+556,624
+9% +$35.4M 2.3% 16
2017
Q3 		$379M Buy
6,334,906
+855,199
+16% +$50.8M 1.84% 22
2017
Q2 		$355M Sell
5,479,707
-344,503
-6% -$21.8M 1.82% 23
2017
Q1 		$364M Buy
5,824,210
+891,033
+18% +$53.6M 1.79% 23
2016
Q4 		$285M Sell
4,933,177
-760,392
-13% -$44.9M 1.48% 26
2016
Q3 		$338M Sell
5,693,569
-352,966
-6% -$21.7M 1.52% 24
2016
Q2 		$375M Sell
6,046,535
-253,563
-4% -$15.6M 1.58% 25
2016
Q1 		$388M Buy
6,300,098
+3,082,688
+96% +$182M 1.56% 26
2015
Q4 		$196M Buy
+3,217,410
New +$191M 0.72% 34

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