Paloma Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,839
| Closed | -$402K | – | 1121 |
|
|
2024
Q3 | $402K | Buy |
+14,839
| New | +$379K | 0.01% | 696 |
|
|
2022
Q2 | – | Sell |
-28,396
| Closed | -$1.4M | – | 1818 |
|
|
2022
Q1 | $1.4M | Sell |
28,396
-2,541
| -8% | -$134K | 0.04% | 330 |
|
|
2021
Q4 | $1.73M | Sell |
30,937
-62,839
| -67% | -$3.46M | 0.03% | 489 |
|
|
2021
Q3 | $5.44M | Buy |
93,776
+72,973
| +351% | +$4.5M | 0.13% | 97 |
|
|
2021
Q2 | $1.32M | Buy |
+20,803
| New | +$1.37M | 0.02% | 534 |
|
|
2021
Q1 | – | Sell |
-15,189
| Closed | -$795K | – | 2406 |
|
|
2020
Q4 | $795K | Sell |
15,189
-3,686
| -20% | -$182K | 0.02% | 674 |
|
|
2020
Q3 | $826K | Sell |
18,875
-22,479
| -54% | -$994K | 0.02% | 848 |
|
|
2020
Q2 | $1.82M | Buy |
41,354
+31,649
| +326% | +$1.34M | 0.03% | 661 |
|
|
2020
Q1 | $377K | Sell |
9,705
-15,294
| -61% | -$779K | 0.02% | 599 |
|
|
2019
Q4 | $1.42M | Sell |
24,999
-53,477
| -68% | -$2.98M | 0.02% | 769 |
|
|
2019
Q3 | $4.18M | Buy |
78,476
+64,576
| +465% | +$3.47M | 0.09% | 184 |
|
|
2019
Q2 | $811K | Buy |
13,900
+2,000
| +17% | +$107K | 0.01% | 798 |
|
|
2019
Q1 | $590K | Buy |
+11,900
| New | +$524K | 0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-83,100
| Closed | -$3.14M | – | 1838 |
|
|
2018
Q3 | $3.14M | Buy |
83,100
+63,748
| +329% | +$2.65M | 0.06% | 298 |
|
|
2018
Q2 | $847K | Sell |
19,352
-57,206
| -75% | -$2.69M | 0.02% | 777 |
|
|
2018
Q1 | $3.85M | Buy |
+76,558
| New | +$4.51M | 0.06% | 275 |
|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$1.06M | – | 2489 |
|
|
2017
Q2 | $1.06M | Sell |
16,400
-46,115
| -74% | -$2.91M | 0.01% | 1164 |
|
|
2017
Q1 | $3.9M | Buy |
62,515
+14,510
| +30% | +$873K | 0.05% | 417 |
|
|
2016
Q4 | $2.77M | Buy |
48,005
+26,413
| +122% | +$1.56M | 0.03% | 504 |
|
|
2016
Q3 | $1.28M | Sell |
21,592
-22,962
| -52% | -$1.41M | 0.02% | 828 |
|
|
2016
Q2 | $2.76M | Buy |
+44,554
| New | +$2.74M | 0.03% | 519 |
|
|
2016
Q1 | – | Sell |
-14,735
| Closed | -$897K | – | 2104 |
|
|
2015
Q4 | $897K | Sell |
14,735
-43,803
| -75% | -$2.61M | 0.02% | 716 |
|
|
2015
Q3 | $2.96M | Buy |
58,538
+37,216
| +175% | +$1.98M | 0.07% | 215 |
|
|
2015
Q2 | $1.1M | Sell |
21,322
-32,472
| -60% | -$1.68M | 0.02% | 715 |
|
|
2015
Q1 | $2.74M | Buy |
53,794
+49,565
| +1,172% | +$2.56M | 0.08% | 220 |
|
|
2014
Q4 | $225K | Buy |
+4,229
| New | +$215K | 0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-100,836
| Closed | -$4.89M | – | 1042 |
|
|
2013
Q4 | $4.89M | Buy |
+100,836
| New | +$4.72M | 0.24% | 96 |
|
Other funds holding XRAY
NI
CB
