Jupiter Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$1.08M | – | 493 |
|
|
2024
Q3 | $1.08M | Sell |
40,000
-119,496
| -75% | -$3.23M | 0.01% | 346 |
|
|
2024
Q2 | $3.97M | Sell |
159,496
-777,588
| -83% | -$19.4M | 0.04% | 283 |
|
|
2024
Q1 | $31.1M | Buy |
937,084
+782,362
| +506% | +$26M | 0.3% | 112 |
|
|
2023
Q4 | $5.51M | Sell |
154,722
-29,054
| -16% | -$1.03M | 0.05% | 248 |
|
|
2023
Q3 | $6.28M | Buy |
+183,776
| New | +$6.28M | 0.07% | 236 |
|
|
2022
Q3 | – | Sell |
-99,760
| Closed | -$3.56M | – | 648 |
|
|
2022
Q2 | $3.56M | Sell |
99,760
-91,641
| -48% | -$3.27M | 0.05% | 279 |
|
|
2022
Q1 | $9.42M | Buy |
191,401
+34,119
| +22% | +$1.68M | 0.11% | 203 |
|
|
2021
Q4 | $8.84M | Sell |
157,282
-335,736
| -68% | -$18.9M | 0.1% | 216 |
|
|
2021
Q3 | $28.6M | Sell |
493,018
-454,235
| -48% | -$26.4M | 0.32% | 99 |
|
|
2021
Q2 | $59.9M | Buy |
947,253
+755,502
| +394% | +$47.8M | 0.62% | 40 |
|
|
2021
Q1 | $12.2M | Buy |
191,751
+180,937
| +1,673% | +$11.5M | 0.12% | 190 |
|
|
2020
Q4 | $566K | Buy |
+10,814
| New | +$566K | 0.01% | 501 |
|
|
2014
Q2 | – | Sell |
-111,993
| Closed | -$5.16M | – | 256 |
|
|
2014
Q1 | $5.16M | Buy |
+111,993
| New | +$5.16M | 0.17% | 156 |
|