Nuveen Asset 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
Q4 | $7.92M | Sell |
417,252
-8,288
| -2% | -$157K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $11.5M | Sell |
425,540
-156,958
| -27% | -$4.25M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $14.5M | Buy |
582,498
+61,077
| +12% | +$1.52M | ﹤0.01% | 1340 |
|
|
2024
Q1 | $17.3M | Sell |
521,421
-87,630
| -14% | -$2.91M | 0.01% | 1269 |
|
|
2023
Q4 | $21.7M | Sell |
609,051
-38,101
| -6% | -$1.36M | 0.01% | 1102 |
|
|
2023
Q3 | $22.1M | Sell |
647,152
-151,040
| -19% | -$5.16M | 0.01% | 986 |
|
|
2023
Q2 | $31.9M | Buy |
798,192
+14,954
| +2% | +$598K | 0.01% | 785 |
|
|
2023
Q1 | $30.8M | Buy |
783,238
+315,805
| +68% | +$12.4M | 0.01% | 782 |
|
|
2022
Q4 | $14.9M | Sell |
467,433
-191,269
| -29% | -$6.09M | 0.01% | 1235 |
|
|
2022
Q3 | $18.7M | Sell |
658,702
-337,528
| -34% | -$9.57M | 0.01% | 1063 |
|
|
2022
Q2 | $35.6M | Sell |
996,230
-7,188
| -0.7% | -$257K | 0.01% | 701 |
|
|
2022
Q1 | $49.4M | Sell |
1,003,418
-33,065
| -3% | -$1.63M | 0.02% | 648 |
|
|
2021
Q4 | $57.8M | Sell |
1,036,483
-176,178
| -15% | -$9.83M | 0.02% | 612 |
|
|
2021
Q3 | $70.4M | Sell |
1,212,661
-138,725
| -10% | -$8.05M | 0.02% | 545 |
|
|
2021
Q2 | $85.5M | Buy |
1,351,386
+54,900
| +4% | +$3.47M | 0.03% | 521 |
|
|
2021
Q1 | $82.7M | Sell |
1,296,486
-41,737
| -3% | -$2.66M | 0.03% | 521 |
|
|
2020
Q4 | $70.1M | Sell |
1,338,223
-8,123
| -0.6% | -$425K | 0.02% | 549 |
|
|
2020
Q3 | $58.9M | Sell |
1,346,346
-29,869
| -2% | -$1.31M | 0.02% | 526 |
|
|
2020
Q2 | $60.6M | Sell |
1,376,215
-178,786
| -11% | -$7.88M | 0.02% | 498 |
|
|
2020
Q1 | $60.4M | Buy |
1,555,001
+374,463
| +32% | +$14.5M | 0.03% | 439 |
|
|
2019
Q4 | $66.8M | Buy |
1,180,538
+43,178
| +4% | +$2.44M | 0.03% | 556 |
|
|
2019
Q3 | $60.6M | Buy |
1,137,360
+35,960
| +3% | +$1.92M | 0.02% | 575 |
|
|
2019
Q2 | $64.3M | Buy |
+1,101,400
| New | +$64.3M | 0.03% | 570 |
|
|
2016
Q4 | – | Sell |
-12,637
| Closed | -$751K | – | 1540 |
|
|
2016
Q3 | $751K | Buy |
12,637
+1,107
| +10% | +$65.8K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $715K | Sell |
11,530
-11,466
| -50% | -$711K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $1.42K | Sell |
22,996
-10,798
| -32% | -$665 | 0.01% | 880 |
|
|
2015
Q4 | $2.06K | Buy |
33,794
+24,248
| +254% | +$1.48K | 0.01% | 759 |
|
|
2015
Q3 | $483 | Sell |
9,546
-283
| -3% | -$14 | ﹤0.01% | 1260 |
|
|
2015
Q2 | $507 | Hold |
9,829
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q1 | $500K | Hold |
9,829
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q4 | $524K | Sell |
9,829
-202
| -2% | -$10.8K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $457K | Hold |
10,031
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q2 | $475K | Sell |
10,031
-772
| -7% | -$36.6K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $497K | Sell |
10,803
-674
| -6% | -$31K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $556K | Sell |
11,477
-440
| -4% | -$21.3K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $517K | Hold |
11,917
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q2 | $488K | Buy |
+11,917
| New | +$488K | ﹤0.01% | 1243 |
|