NAM
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Nissay Asset Management’s Dentsply Sirona XRAY Stock Holding History

Nissay Asset Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,253
Closed -$794K – 772
2023
Q3 		$794K Buy
23,253
+735
+3% +$28K 0.01% 656
2023
Q2 		$901K Sell
22,518
-1,042
-4% -$41.4K 0.01% 632
2023
Q1 		$925K Sell
23,560
-1,138
-5% -$41.8K 0.01% 621
2022
Q4 		$786K Sell
24,698
-219
-0.9% -$6.6K 0.01% 642
2022
Q3 		$706K Buy
24,917
+662
+3% +$22.6K 0.01% 638
2022
Q2 		$867K Buy
24,255
+226
+0.9% +$9.14K 0.01% 610
2022
Q1 		$1.18M Buy
24,029
+553
+2% +$29.2K 0.01% 579
2021
Q4 		$1.31M Buy
23,476
+1,280
+6% +$70.4K 0.01% 592
2021
Q3 		$1.29M Buy
22,196
+873
+4% +$53.8K 0.01% 571
2021
Q2 		$1.35M Sell
21,323
-1,354
-6% -$89.2K 0.01% 561
2021
Q1 		$1.45M Sell
22,677
-528
-2% -$30.6K 0.01% 518
2020
Q4 		$1.22M Sell
23,205
-257
-1% -$12.7K 0.02% 532
2020
Q3 		$1.03M Buy
23,462
+295
+1% +$13K 0.02% 534
2020
Q2 		$1.02M Buy
23,167
+1,350
+6% +$57.1K 0.02% 518
2020
Q1 		$847K Buy
21,817
+392
+2% +$20K 0.02% 477
2019
Q4 		$1.21M Sell
21,425
-342
-2% -$19.1K 0.03% 466
2019
Q3 		$1.16M Buy
21,767
+1,723
+9% +$92.6K 0.03% 454
2019
Q2 		$1.17M Sell
20,044
-352
-2% -$18.9K 0.03% 448
2019
Q1 		$1.01M Buy
20,396
+1,059
+5% +$46.6K 0.03% 485
2018
Q4 		$720K Buy
19,337
+1,675
+9% +$61K 0.02% 530
2018
Q3 		$667K Buy
17,662
+408
+2% +$17K 0.02% 584
2018
Q2 		$755K Buy
17,254
+1,566
+10% +$73.6K 0.02% 543
2018
Q1 		$789K Buy
15,688
+292
+2% +$17.2K 0.02% 505
2017
Q4 		$1.01M Buy
+15,396
New +$979K 0.03% 419

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nissay Asset Management's XRAY Position: Q4 2023 in Review

Nissay Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 23,253 shares — an estimated $794K sold.

Nissay Asset Management first reported a position in XRAY in Q4 2017 and held it in 24 quarters. The position peaked at $1.45M in Q1 2021. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Nissay Asset Management reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Nissay Asset Management sold 23,253 Dentsply Sirona shares in Q4 2023, an estimated $794K.
  • Nissay Asset Management first reported a position in Dentsply Sirona in Q4 2017 and held it in 24 quarters.
  • Nissay Asset Management's Dentsply Sirona position peaked at $1.45M in Q1 2021.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.