Laird Norton Wetherby Wealth Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,656
| Closed | -$212K | – | 968 |
|
|
2021
Q3 | $212K | Buy |
3,656
+131
| +4% | +$8.07K | 0.01% | 845 |
|
|
2021
Q2 | $223K | Buy |
3,525
+73
| +2% | +$4.81K | 0.01% | 828 |
|
|
2021
Q1 | $221K | Sell |
3,452
-534
| -13% | -$31K | 0.02% | 713 |
|
|
2020
Q4 | $209K | Buy |
+3,986
| New | +$197K | 0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-4,714
| Closed | -$267K | – | 757 |
|
|
2019
Q4 | $267K | Buy |
4,714
+22
| +0.5% | +$1.23K | 0.03% | 572 |
|
|
2019
Q3 | $250K | Buy |
4,692
+29
| +0.6% | +$1.56K | 0.03% | 600 |
|
|
2019
Q2 | $272K | Buy |
4,663
+201
| +5% | +$10.8K | 0.03% | 571 |
|
|
2019
Q1 | $221K | Sell |
4,462
-2,336
| -34% | -$103K | 0.03% | 593 |
|
|
2018
Q4 | $253K | Buy |
+6,798
| New | +$247K | 0.04% | 513 |
|
|
2018
Q3 | – | Sell |
-5,695
| Closed | -$250K | – | 683 |
|
|
2018
Q2 | $250K | Buy |
5,695
+537
| +10% | +$25.2K | 0.03% | 524 |
|
|
2018
Q1 | $259K | Sell |
5,158
-728
| -12% | -$42.9K | 0.04% | 518 |
|
|
2017
Q4 | $388K | Buy |
5,886
+1,080
| +22% | +$68.7K | 0.05% | 413 |
|
|
2017
Q3 | $287K | Sell |
4,806
-198
| -4% | -$11.8K | 0.04% | 471 |
|
|
2017
Q2 | $324K | Buy |
5,004
+30
| +0.6% | +$1.9K | 0.06% | 411 |
|
|
2017
Q1 | $310K | Sell |
4,974
-438
| -8% | -$26.4K | 0.06% | 420 |
|
|
2016
Q4 | $313K | Buy |
5,412
+695
| +15% | +$41.1K | 0.06% | 398 |
|
|
2016
Q3 | $280K | Buy |
4,717
+157
| +3% | +$9.65K | 0.06% | 402 |
|
|
2016
Q2 | $283K | Buy |
+4,560
| New | +$281K | 0.06% | 365 |
|
|
2016
Q1 | – | Sell |
-3,744
| Closed | -$228K | – | 503 |
|
|
2015
Q4 | $228K | Buy |
+3,744
| New | +$223K | 0.05% | 395 |
|
Other funds holding XRAY
GIM
CIP