JSP
Jackson Square Partners’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$12.8M | 1.44% | 28 |
|
|
2018
Q1 | $339M | Sell |
6,732,396
-159,134
| -2% | -$8.01M | 1.69% | 22 |
|
|
2017
Q4 | $454M | Buy |
6,891,530
+556,624
| +9% | +$36.6M | 2.3% | 16 |
|
|
2017
Q3 | $379M | Buy |
6,334,906
+855,199
| +16% | +$51.1M | 1.84% | 22 |
|
|
2017
Q2 | $355M | Sell |
5,479,707
-344,503
| -6% | -$22.3M | 1.82% | 23 |
|
|
2017
Q1 | $364M | Buy |
5,824,210
+891,033
| +18% | +$55.6M | 1.79% | 23 |
|
|
2016
Q4 | $285M | Sell |
4,933,177
-760,392
| -13% | -$44M | 1.48% | 26 |
|
|
2016
Q3 | $338M | Sell |
5,693,569
-352,966
| -6% | -$21M | 1.52% | 24 |
|
|
2016
Q2 | $375M | Sell |
6,046,535
-253,563
| -4% | -$15.7M | 1.58% | 25 |
|
|
2016
Q1 | $388M | Buy |
6,300,098
+3,082,688
| +96% | +$190M | 1.56% | 26 |
|
|
2015
Q4 | $196M | Buy |
+3,217,410
| New | +$196M | 0.72% | 34 |
|