New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,253
| Closed | -$629K | – | 881 |
|
|
2024
Q2 | $629K | Sell |
25,253
-6,632
| -21% | -$165K | 0.01% | 778 |
|
|
2024
Q1 | $1.06M | Sell |
31,885
-21,482
| -40% | -$713K | 0.01% | 659 |
|
|
2023
Q4 | $1.9M | Sell |
53,367
-158
| -0.3% | -$5.62K | 0.02% | 552 |
|
|
2023
Q3 | $1.83M | Buy |
53,525
+11,266
| +27% | +$385K | 0.02% | 533 |
|
|
2023
Q2 | $1.69M | Buy |
42,259
+10,139
| +32% | +$406K | 0.02% | 546 |
|
|
2023
Q1 | $1.26M | Buy |
32,120
+1,660
| +5% | +$65.2K | 0.01% | 581 |
|
|
2022
Q4 | $970K | Sell |
30,460
-2,848
| -9% | -$90.7K | 0.01% | 629 |
|
|
2022
Q3 | $944K | Sell |
33,308
-667
| -2% | -$18.9K | 0.01% | 624 |
|
|
2022
Q2 | $1.21M | Buy |
+33,975
| New | +$1.21M | 0.01% | 597 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$354K | – | 212 |
|
|
2015
Q3 | $354K | Hold |
7,000
| – | – | 0.03% | 135 |
|
|
2015
Q2 | $361K | Hold |
7,000
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $356K | Hold |
7,000
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $373K | Buy |
7,000
+5,300
| +312% | +$282K | 0.04% | 131 |
|
|
2014
Q3 | $78K | Hold |
1,700
| – | – | 0.01% | 185 |
|
|
2014
Q2 | $80K | Hold |
1,700
| – | – | 0.01% | 186 |
|
|
2014
Q1 | $78K | Hold |
1,700
| – | – | 0.02% | 150 |
|
|
2013
Q4 | $82K | Buy |
+1,700
| New | +$82K | 0.02% | 132 |
|