Jefferies Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122,200
| Closed | -$5.38K | – | 1586 |
|
|
2020
Q2 | $5.38K | Buy |
+122,200
| New | +$5.17M | 0.06% | 259 |
|
|
2020
Q1 | – | Sell |
-30,374
| Closed | -$1.72M | – | 2745 |
|
|
2019
Q4 | $1.72M | Buy |
30,374
+20,143
| +197% | +$1.12M | 0.01% | 1134 |
|
|
2019
Q3 | $545K | Sell |
10,231
-9,059
| -47% | -$487K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.13M | Sell |
19,290
-32,580
| -63% | -$1.75M | 0.01% | 1228 |
|
|
2019
Q1 | $2.57M | Buy |
+51,870
| New | +$2.28M | 0.02% | 777 |
|
|
2018
Q4 | – | Sell |
-41,945
| Closed | -$1.58M | – | 2652 |
|
|
2018
Q3 | $1.58M | Buy |
41,945
+28,345
| +208% | +$1.18M | 0.01% | 1088 |
|
|
2018
Q2 | $595K | Sell |
13,600
-178,515
| -93% | -$8.38M | ﹤0.01% | 1502 |
|
|
2018
Q1 | $9.66M | Buy |
+192,115
| New | +$11.3M | 0.05% | 268 |
|
|
2017
Q4 | – | Sell |
-6,901
| Closed | -$413K | – | 2863 |
|
|
2017
Q3 | $413K | Buy |
+6,901
| New | +$410K | ﹤0.01% | 1733 |
|
|
2017
Q2 | – | Sell |
-86,631
| Closed | -$5.41M | – | 2624 |
|
|
2017
Q1 | $5.41M | Buy |
86,631
+75,901
| +707% | +$4.57M | 0.04% | 467 |
|
|
2016
Q4 | $619K | Sell |
10,730
-32,160
| -75% | -$1.9M | ﹤0.01% | 1503 |
|
|
2016
Q3 | $2.55M | Buy |
42,890
+6,015
| +16% | +$370K | 0.01% | 818 |
|
|
2016
Q2 | $2.29M | Buy |
36,875
+14,900
| +68% | +$917K | 0.01% | 802 |
|
|
2016
Q1 | $1.35M | Buy |
+21,975
| New | +$1.3M | 0.01% | 1013 |
|
|
2015
Q3 | – | Sell |
-6,436
| Closed | -$332K | – | 3131 |
|
|
2015
Q2 | $332K | Sell |
6,436
-16,921
| -72% | -$876K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $1.19M | Buy |
23,357
+9,914
| +74% | +$511K | 0.01% | 973 |
|
|
2014
Q4 | $716K | Buy |
13,443
+3,773
| +39% | +$192K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $441K | Sell |
9,670
-2,269
| -19% | -$107K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $565K | Buy |
11,939
+1,285
| +12% | +$59.8K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $491K | Buy |
10,654
+3,390
| +47% | +$157K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $352K | Sell |
7,264
-18,817
| -72% | -$881K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $1.13M | Buy |
26,081
+21,781
| +507% | +$929K | 0.01% | 853 |
|
|
2013
Q2 | $176K | Buy |
+4,300
| New | +$179K | ﹤0.01% | 1558 |
|
Other funds holding XRAY
GIM
ACM
NI
