NPF
XRAY icon

Norris Perne & French’s Dentsply Sirona XRAY Stock Holding History

Norris Perne & French’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
2021
Q3 		– Sell
-3,300
Closed -$209K – 146
2021
Q2 		$209K Hold
3,300
– – 0.02% 138
2021
Q1 		$211K Sell
3,300
-3,334
-50% -$193K 0.02% 131
2020
Q4 		$347K Hold
6,634
– – 0.03% 123
2020
Q3 		$290K Hold
6,634
– – 0.03% 127
2020
Q2 		$292K Hold
6,634
– – 0.04% 113
2020
Q1 		$258K Hold
6,634
– – 0.04% 94
2019
Q4 		$375K Hold
6,634
– – 0.04% 101
2019
Q3 		$354K Hold
6,634
– – 0.04% 106
2019
Q2 		$387K Sell
6,634
-100
-1% -$5.37K 0.05% 101
2019
Q1 		$334K Hold
6,734
– – 0.04% 106
2018
Q4 		$251K Sell
6,734
-370
-5% -$13.5K 0.04% 111
2018
Q3 		$268K Hold
7,104
– – 0.04% 121
2018
Q2 		$311K Hold
7,104
– – 0.05% 116
2018
Q1 		$357K Sell
7,104
-1,000
-12% -$58.9K 0.05% 113
2017
Q4 		$533K Sell
8,104
-111
-1% -$7.06K 0.08% 90
2017
Q3 		$491K Buy
8,215
+3,400
+71% +$202K 0.08% 98
2017
Q2 		$312K Hold
4,815
– – 0.05% 125
2017
Q1 		$301K Sell
4,815
-11,433
-70% -$688K 0.06% 123
2016
Q4 		$938K Sell
16,248
-1,700
-9% -$100K 0.18% 81
2016
Q3 		$1.07M Sell
17,948
-194,234
-92% -$11.9M 0.22% 75
2016
Q2 		$13.2M Sell
212,182
-18,720
-8% -$1.15M 2.84% 7
2016
Q1 		$14.2M Buy
230,902
+226,182
+4,792% +$13.3M 2.95% 6
2015
Q4 		$287K Buy
+4,720
New +$281K 0.06% 126

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Norris Perne & French's XRAY Position: Q3 2021 in Review

Norris Perne & French sold out of Dentsply Sirona (XRAY) in Q3 2021, closing a stake of 3,300 shares — an estimated $209K sold.

Norris Perne & French first reported a position in XRAY in Q4 2015 and held it in 23 quarters. The position peaked at $14.2M in Q1 2016. 554 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

  • Norris Perne & French reported no remaining Dentsply Sirona position as of Q3 2021 after selling out during the quarter.
  • Norris Perne & French sold 3,300 Dentsply Sirona shares in Q3 2021, an estimated $209K.
  • Norris Perne & French first reported a position in Dentsply Sirona in Q4 2015 and held it in 23 quarters.
  • Norris Perne & French's Dentsply Sirona position peaked at $14.2M in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on Norris Perne & French's 13F filing for Q3 2021, filed 26 Oct 2021.