LAM
Lapides Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.11M | Sell |
127,600
-37,900
| -23% | -$1.52M | 3.34% | 8 |
|
|
2023
Q1 | $6.5M | Sell |
165,500
-49,700
| -23% | -$1.95M | 3.94% | 4 |
|
|
2022
Q4 | $6.85M | Buy |
215,200
+78,300
| +57% | +$2.49M | 3.65% | 7 |
|
|
2022
Q3 | $3.88M | Buy |
136,900
+38,700
| +39% | +$1.1M | 2.21% | 23 |
|
|
2022
Q2 | $3.51M | Buy |
98,200
+49,800
| +103% | +$1.78M | 1.75% | 27 |
|
|
2022
Q1 | $2.38M | Hold |
48,400
| – | – | 1.04% | 38 |
|
|
2021
Q4 | $2.7M | Hold |
48,400
| – | – | 1.18% | 34 |
|
|
2021
Q3 | $2.81M | Hold |
48,400
| – | – | 1.16% | 37 |
|
|
2021
Q2 | $3.06M | Sell |
48,400
-5,400
| -10% | -$342K | 1.22% | 36 |
|
|
2021
Q1 | $3.43M | Sell |
53,800
-7,700
| -13% | -$491K | 1.44% | 32 |
|
|
2020
Q4 | $3.22M | Sell |
61,500
-12,300
| -17% | -$644K | 1.38% | 30 |
|
|
2020
Q3 | $3.23M | Hold |
73,800
| – | – | 1.77% | 21 |
|
|
2020
Q2 | $3.25M | Hold |
73,800
| – | – | 1.88% | 20 |
|
|
2020
Q1 | $2.87M | Buy |
73,800
+5,800
| +9% | +$225K | 2.16% | 18 |
|
|
2019
Q4 | $3.85M | Sell |
68,000
-4,300
| -6% | -$243K | 2.01% | 19 |
|
|
2019
Q3 | $3.85M | Sell |
72,300
-12,300
| -15% | -$656K | 1.99% | 19 |
|
|
2019
Q2 | $4.94M | Sell |
84,600
-19,700
| -19% | -$1.15M | 2.28% | 15 |
|
|
2019
Q1 | $5.17M | Sell |
104,300
-19,900
| -16% | -$987K | 1.95% | 16 |
|
|
2018
Q4 | $4.62M | Sell |
124,200
-50,300
| -29% | -$1.87M | 1.87% | 19 |
|
|
2018
Q3 | $6.59M | Buy |
+174,500
| New | +$6.59M | 1.44% | 27 |
|