Marshall Wace’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-810,217
| Closed | -$12.1M | – | 3077 |
|
|
2025
Q1 | $12.1M | Sell |
810,217
-19,728
| -2% | -$295K | 0.02% | 642 |
|
|
2024
Q4 | $15.8M | Buy |
+829,945
| New | +$15.8M | 0.02% | 571 |
|
|
2024
Q2 | – | Sell |
-2,134,571
| Closed | -$70.8M | – | 2759 |
|
|
2024
Q1 | $70.8M | Buy |
2,134,571
+987,515
| +86% | +$32.8M | 0.11% | 163 |
|
|
2023
Q4 | $40.8M | Buy |
+1,147,056
| New | +$40.8M | 0.07% | 248 |
|
|
2022
Q1 | – | Sell |
-341,698
| Closed | -$19.1M | – | 3418 |
|
|
2021
Q4 | $19.1M | Buy |
341,698
+183,551
| +116% | +$10.2M | 0.04% | 462 |
|
|
2021
Q3 | $9.18M | Sell |
158,147
-280,282
| -64% | -$16.3M | 0.04% | 542 |
|
|
2021
Q2 | $27.7M | Buy |
438,429
+343,924
| +364% | +$21.8M | 0.13% | 147 |
|
|
2021
Q1 | $6.03M | Buy |
94,505
+47,260
| +100% | +$3.01M | 0.03% | 661 |
|
|
2020
Q4 | $2.47M | Buy |
+47,245
| New | +$2.47M | 0.01% | 783 |
|
|
2020
Q2 | – | Sell |
-134,522
| Closed | -$5.22M | – | 1973 |
|
|
2020
Q1 | $5.22M | Buy |
134,522
+134,422
| +134,422% | +$5.22M | 0.05% | 361 |
|
|
2019
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1563 |
|
|
2017
Q3 | – | Sell |
-13,847
| Closed | -$900K | – | 428 |
|
|
2017
Q2 | $900K | Buy |
+13,847
| New | +$900K | 0.04% | 202 |
|
|
2017
Q1 | – | Sell |
-1,700,940
| Closed | -$98.2M | – | 784 |
|
|
2016
Q4 | $98.2M | Buy |
1,700,940
+697,037
| +69% | +$40.2M | 0.65% | 27 |
|
|
2016
Q3 | $59.7M | Buy |
+1,003,903
| New | +$59.7M | 0.42% | 56 |
|
|
2014
Q4 | – | Sell |
-36,169
| Closed | -$1.65M | – | 1001 |
|
|
2014
Q3 | $1.65M | Buy |
+36,169
| New | +$1.65M | 0.02% | 477 |
|