NIPH
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NN Investment Partners Holdings’s Dentsply Sirona XRAY Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$2.96M Sell
60,183
-4,004
-6% -$212K 0.02% 495
2021
Q4 		$3.58M Sell
64,187
-5,937
-8% -$327K 0.02% 467
2021
Q3 		$4.07M Sell
70,124
-17,009
-20% -$1.05M 0.02% 451
2021
Q2 		$5.51M Buy
87,133
+17,694
+25% +$1.17M 0.03% 392
2021
Q1 		$4.43M Buy
69,439
+7,721
+13% +$448K 0.03% 428
2020
Q4 		$3.23M Buy
61,718
+5,972
+11% +$295K 0.02% 450
2020
Q3 		$2.44M Buy
55,746
+2,512
+5% +$111K 0.02% 463
2020
Q2 		$2.35M Buy
53,234
+3,019
+6% +$128K 0.02% 466
2020
Q1 		$1.95M Buy
50,215
+19,479
+63% +$992K 0.02% 459
2019
Q4 		$1.74M Buy
30,736
+606
+2% +$33.8K 0.01% 517
2019
Q3 		$1.61M Buy
30,130
+940
+3% +$50.5K 0.01% 508
2019
Q2 		$1.7M Buy
29,190
+1,967
+7% +$106K 0.01% 491
2019
Q1 		$1.35M Sell
27,223
-10,020
-27% -$441K 0.01% 553
2018
Q4 		$1.39M Sell
37,243
-11,743
-24% -$427K 0.01% 499
2018
Q3 		$1.85M Buy
48,986
+8,724
+22% +$363K 0.01% 456
2018
Q2 		$1.76M Sell
40,262
-187,937
-82% -$8.83M 0.01% 452
2018
Q1 		$11.5M Sell
228,199
-80,634
-26% -$4.75M 0.08% 199
2017
Q4 		$20.3M Buy
308,833
+24,693
+9% +$1.57M 0.14% 139
2017
Q3 		$17M Buy
284,140
+282,696
+19,577% +$16.8M 0.11% 171
2017
Q2 		$94K Hold
1,444
– – ﹤0.01% 789
2017
Q1 		$90K Hold
1,444
– – ﹤0.01% 702
2016
Q4 		$83K Hold
1,444
– – ﹤0.01% 762
2016
Q3 		$86K Hold
1,444
– – ﹤0.01% 735
2016
Q2 		$90K Hold
1,444
– – ﹤0.01% 703
2016
Q1 		$89K Buy
+1,444
New +$85.1K ﹤0.01% 712

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

NN Investment Partners Holdings's XRAY Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Dentsply Sirona (XRAY) stake by 6.2% in Q1 2022, selling an estimated $212K and leaving 60,183 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #495.

NN Investment Partners Holdings first reported a position in XRAY in Q1 2016 and has held it in 25 quarters since. The position peaked at $20.3M in Q4 2017. 536 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

  • NN Investment Partners Holdings held 60,183 shares of Dentsply Sirona worth $2.96M as of Q1 2022.
  • NN Investment Partners Holdings sold 4,004 Dentsply Sirona shares in Q1 2022, an estimated $212K.
  • Dentsply Sirona made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #495 holding.
  • NN Investment Partners Holdings first reported a position in Dentsply Sirona in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Dentsply Sirona position peaked at $20.3M in Q4 2017.
  • 536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.