Jennison Associates’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-582,764
| Closed | -$20.7M | – | 637 |
|
|
2023
Q4 | $20.7M | Buy |
+582,764
| New | +$20.7M | 0.02% | 325 |
|
|
2022
Q4 | – | Sell |
-613,523
| Closed | -$17.4M | – | 636 |
|
|
2022
Q3 | $17.4M | Buy |
613,523
+155,593
| +34% | +$4.41M | 0.02% | 330 |
|
|
2022
Q2 | $16.4M | Buy |
+457,930
| New | +$16.4M | 0.02% | 335 |
|
|
2017
Q1 | – | Sell |
-3,769
| Closed | -$218K | – | 798 |
|
|
2016
Q4 | $218K | Buy |
+3,769
| New | +$218K | ﹤0.01% | 776 |
|