Kayne Anderson Rudnick Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51
| Closed | -$3K | – | 691 |
|
|
2022
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 588 |
|
|
2018
Q1 | – | Sell |
-5,572
| Closed | -$367K | – | 360 |
|
|
2017
Q4 | $367K | Sell |
5,572
-628,861
| -99% | -$41.4M | ﹤0.01% | 321 |
|
|
2017
Q3 | $37.9M | Sell |
634,433
-68,744
| -10% | -$4.11M | 0.34% | 83 |
|
|
2017
Q2 | $45.6M | Buy |
703,177
+29,347
| +4% | +$1.9M | 0.46% | 70 |
|
|
2017
Q1 | $42.1M | Buy |
673,830
+27,860
| +4% | +$1.74M | 0.46% | 62 |
|
|
2016
Q4 | $37.3M | Buy |
645,970
+38,939
| +6% | +$2.25M | 0.44% | 64 |
|
|
2016
Q3 | $36.1M | Buy |
607,031
+175,036
| +41% | +$10.4M | 0.45% | 65 |
|
|
2016
Q2 | $26.8M | Buy |
431,995
+29,671
| +7% | +$1.84M | 0.4% | 67 |
|
|
2016
Q1 | $24.8M | Buy |
+402,324
| New | +$24.8M | 0.4% | 68 |
|
|
2014
Q1 | – | Sell |
-10,207
| Closed | -$495K | – | 302 |
|
|
2013
Q4 | $495K | Sell |
10,207
-10,742
| -51% | -$521K | 0.01% | 250 |
|
|
2013
Q3 | $910K | Buy |
20,949
+468
| +2% | +$20.3K | 0.02% | 225 |
|
|
2013
Q2 | $839K | Buy |
+20,481
| New | +$839K | 0.02% | 220 |
|