Parametric Portfolio Associates’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $58.3M | Buy |
1,184,103
+14,366
| +1% | +$707K | 0.03% | 513 |
|
|
2021
Q4 | $65.3M | Buy |
1,169,737
+83,333
| +8% | +$4.65M | 0.03% | 476 |
|
|
2021
Q3 | $63.1M | Buy |
1,086,404
+8,255
| +0.8% | +$479K | 0.04% | 476 |
|
|
2021
Q2 | $68.2M | Buy |
1,078,149
+4,856
| +0.5% | +$307K | 0.04% | 456 |
|
|
2021
Q1 | $68.5M | Sell |
1,073,293
-5,761
| -0.5% | -$368K | 0.04% | 451 |
|
|
2020
Q4 | $56.5M | Buy |
1,079,054
+2,964
| +0.3% | +$155K | 0.04% | 480 |
|
|
2020
Q3 | $47.1M | Buy |
1,076,090
+14,415
| +1% | +$630K | 0.03% | 455 |
|
|
2020
Q2 | $46.8M | Buy |
1,061,675
+40,300
| +4% | +$1.78M | 0.04% | 447 |
|
|
2020
Q1 | $39.7M | Sell |
1,021,375
-70,936
| -6% | -$2.75M | 0.04% | 439 |
|
|
2019
Q4 | $61.8M | Buy |
1,092,311
+48,825
| +5% | +$2.76M | 0.05% | 377 |
|
|
2019
Q3 | $55.6M | Buy |
1,043,486
+2,519
| +0.2% | +$134K | 0.04% | 385 |
|
|
2019
Q2 | $60.8M | Buy |
1,040,967
+48,872
| +5% | +$2.85M | 0.05% | 351 |
|
|
2019
Q1 | $49.2M | Buy |
992,095
+29,541
| +3% | +$1.46M | 0.04% | 401 |
|
|
2018
Q4 | $35.8M | Buy |
962,554
+474,194
| +97% | +$17.6M | 0.04% | 469 |
|
|
2018
Q3 | $18.4M | Sell |
488,360
-167,476
| -26% | -$6.32M | 0.02% | 947 |
|
|
2018
Q2 | $28.7M | Sell |
655,836
-4,939
| -0.7% | -$216K | 0.03% | 629 |
|
|
2018
Q1 | $33.2M | Sell |
660,775
-122,187
| -16% | -$6.15M | 0.03% | 540 |
|
|
2017
Q4 | $51.5M | Buy |
782,962
+187,754
| +32% | +$12.4M | 0.05% | 350 |
|
|
2017
Q3 | $35.6M | Sell |
595,208
-57,128
| -9% | -$3.42M | 0.04% | 465 |
|
|
2017
Q2 | $42.3M | Buy |
652,336
+185,467
| +40% | +$12M | 0.05% | 373 |
|
|
2017
Q1 | $29.2M | Sell |
466,869
-627,859
| -57% | -$39.2M | 0.04% | 432 |
|
|
2016
Q4 | $63.2M | Sell |
1,094,728
-16,339
| -1% | -$943K | 0.09% | 233 |
|
|
2016
Q3 | $66M | Sell |
1,111,067
-141,567
| -11% | -$8.41M | 0.1% | 210 |
|
|
2016
Q2 | $77.7M | Buy |
1,252,634
+221,720
| +22% | +$13.8M | 0.12% | 172 |
|
|
2016
Q1 | $63.5M | Buy |
1,030,914
+333,872
| +48% | +$20.6M | 0.1% | 198 |
|
|
2015
Q4 | $42.4M | Buy |
697,042
+296,747
| +74% | +$18.1M | 0.07% | 271 |
|
|
2015
Q3 | $20.2M | Buy |
400,295
+101,614
| +34% | +$5.14M | 0.04% | 468 |
|
|
2015
Q2 | $15.4M | Buy |
298,681
+14,130
| +5% | +$728K | 0.03% | 591 |
|
|
2015
Q1 | $14.5M | Sell |
284,551
-2,349
| -0.8% | -$120K | 0.03% | 616 |
|
|
2014
Q4 | $15.3M | Sell |
286,900
-4,322
| -1% | -$230K | 0.03% | 570 |
|
|
2014
Q3 | $13.3M | Buy |
291,222
+38,253
| +15% | +$1.74M | 0.03% | 618 |
|
|
2014
Q2 | $12M | Buy |
252,969
+4,919
| +2% | +$233K | 0.03% | 664 |
|
|
2014
Q1 | $11.4M | Sell |
248,050
-3,206
| -1% | -$148K | 0.03% | 653 |
|
|
2013
Q4 | $12.2M | Sell |
251,256
-4,756
| -2% | -$231K | 0.03% | 619 |
|
|
2013
Q3 | $11.1M | Buy |
256,012
+3,762
| +1% | +$163K | 0.03% | 617 |
|
|
2013
Q2 | $10.3M | Buy |
+252,250
| New | +$10.3M | 0.03% | 603 |
|