LMR Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,319
| Closed | -$3.07M | – | 1078 |
|
|
2024
Q3 | $3.07M | Buy |
+113,319
| New | +$3.07M | 0.02% | 232 |
|
|
2024
Q2 | – | Sell |
-21,227
| Closed | -$705K | – | 997 |
|
|
2024
Q1 | $705K | Hold |
21,227
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $755K | Buy |
+21,227
| New | +$755K | 0.01% | 315 |
|
|
2021
Q3 | – | Sell |
-9,487
| Closed | -$600K | – | 1217 |
|
|
2021
Q2 | $600K | Buy |
+9,487
| New | +$600K | 0.01% | 638 |
|
|
2020
Q3 | – | Sell |
-10,020
| Closed | -$441K | – | 651 |
|
|
2020
Q2 | $441K | Buy |
+10,020
| New | +$441K | 0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-9,068
| Closed | -$513 | – | 457 |
|
|
2019
Q4 | $513 | Sell |
9,068
-3,852
| -30% | -$218 | ﹤0.01% | 296 |
|
|
2019
Q3 | $689K | Sell |
12,920
-6,111
| -32% | -$326K | 0.03% | 222 |
|
|
2019
Q2 | $1.11M | Buy |
+19,031
| New | +$1.11M | 0.04% | 214 |
|
|
2017
Q3 | – | Sell |
-19,378
| Closed | -$1.26M | – | 569 |
|
|
2017
Q2 | $1.26M | Buy |
+19,378
| New | +$1.26M | 0.08% | 259 |
|
|
2017
Q1 | – | Sell |
-13,879
| Closed | -$801K | – | 489 |
|
|
2016
Q4 | $801K | Buy |
13,879
+10,430
| +302% | +$602K | 0.12% | 180 |
|
|
2016
Q3 | $205K | Sell |
3,449
-10,346
| -75% | -$615K | 0.02% | 323 |
|
|
2016
Q2 | $856K | Buy |
+13,795
| New | +$856K | 0.13% | 211 |
|
|
2016
Q1 | – | Sell |
-9,480
| Closed | -$577K | – | 433 |
|
|
2015
Q4 | $577K | Buy |
+9,480
| New | +$577K | 0.19% | 110 |
|