O'Shaughnessy 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
Q2 | – | Sell |
-4,388
| Closed | -$216K | – | 1376 |
|
|
2022
Q1 | $216K | Buy |
4,388
+648
| +17% | +$31.9K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $209K | Sell |
3,740
-17,421
| -82% | -$974K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $1.23M | Buy |
21,161
+19,931
| +1,620% | +$1.16M | 0.03% | 420 |
|
|
2021
Q2 | $78K | Hold |
1,230
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q1 | $78K | Sell |
1,230
-56
| -4% | -$3.55K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $67K | Buy |
1,286
+133
| +12% | +$6.93K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $50K | Buy |
1,153
+855
| +287% | +$37.1K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $13K | Buy |
+298
| New | +$13K | ﹤0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-660
| Closed | -$37K | – | 1865 |
|
|
2019
Q4 | $37K | Buy |
+660
| New | +$37K | ﹤0.01% | 1020 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1272 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | – | Sell |
-8,531
| Closed | -$492K | – | 978 |
|
|
2016
Q4 | $492K | Sell |
8,531
-699
| -8% | -$40.3K | 0.01% | 365 |
|
|
2016
Q3 | $549K | Buy |
9,230
+865
| +10% | +$51.5K | 0.01% | 331 |
|
|
2016
Q2 | $519K | Buy |
8,365
+1,852
| +28% | +$115K | 0.01% | 335 |
|
|
2016
Q1 | $404K | Buy |
6,513
+4,852
| +292% | +$301K | 0.01% | 364 |
|
|
2015
Q4 | $101K | Buy |
+1,661
| New | +$101K | ﹤0.01% | 554 |
|