Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,972
| Closed | -$856K | – | 1176 |
|
|
2022
Q2 | $856K | Sell |
23,972
-683
| -3% | -$24.4K | 0.01% | 718 |
|
|
2022
Q1 | $1.21M | Sell |
24,655
-201
| -0.8% | -$9.89K | 0.02% | 686 |
|
|
2021
Q4 | $1.39M | Buy |
24,856
+8,436
| +51% | +$471K | 0.02% | 673 |
|
|
2021
Q3 | $953K | Sell |
16,420
-779
| -5% | -$45.2K | 0.01% | 760 |
|
|
2021
Q2 | $1.09M | Sell |
17,199
-196
| -1% | -$12.4K | 0.02% | 719 |
|
|
2021
Q1 | $1.11M | Sell |
17,395
-6,866
| -28% | -$438K | 0.02% | 691 |
|
|
2020
Q4 | $1.27M | Sell |
24,261
-2,431
| -9% | -$127K | 0.02% | 609 |
|
|
2020
Q3 | $1.17M | Sell |
26,692
-5,037
| -16% | -$220K | 0.02% | 574 |
|
|
2020
Q2 | $1.4M | Buy |
31,729
+25,153
| +382% | +$1.11M | 0.03% | 501 |
|
|
2020
Q1 | $256K | Buy |
6,576
+225
| +4% | +$8.76K | 0.01% | 915 |
|
|
2019
Q4 | $359K | Buy |
6,351
+1,396
| +28% | +$78.9K | 0.01% | 916 |
|
|
2019
Q3 | $264K | Buy |
4,955
+1,545
| +45% | +$82.3K | 0.01% | 978 |
|
|
2019
Q2 | $199K | Buy |
3,410
+18
| +0.5% | +$1.05K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $168K | Sell |
3,392
-617
| -15% | -$30.6K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $149K | Buy |
+4,009
| New | +$149K | ﹤0.01% | 1088 |
|
|
2018
Q3 | – | Sell |
-13,522
| Closed | -$592K | – | 1179 |
|
|
2018
Q2 | $592K | Buy |
13,522
+1,783
| +15% | +$78.1K | 0.01% | 746 |
|
|
2018
Q1 | $591K | Buy |
11,739
+1,424
| +14% | +$71.7K | 0.01% | 741 |
|
|
2017
Q4 | $617K | Hold |
10,315
| – | – | 0.02% | 734 |
|
|
2017
Q3 | $617K | Buy |
10,315
+624
| +6% | +$37.3K | 0.02% | 738 |
|
|
2017
Q2 | $627K | Sell |
9,691
-1,826
| -16% | -$118K | 0.02% | 719 |
|
|
2017
Q1 | $719K | Buy |
+11,517
| New | +$719K | 0.02% | 686 |
|