Parnassus Investments’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,673,244
| Closed | -$87.6M | – | 133 |
|
|
2020
Q4 | $87.6M | Hold |
1,673,244
| – | – | 0.24% | 76 |
|
|
2020
Q3 | $73.2M | Sell |
1,673,244
-411,116
| -20% | -$18M | 0.23% | 74 |
|
|
2020
Q2 | $91.8M | Sell |
2,084,360
-514,196
| -20% | -$22.7M | 0.32% | 67 |
|
|
2020
Q1 | $101M | Sell |
2,598,556
-599,015
| -19% | -$23.3M | 0.42% | 58 |
|
|
2019
Q4 | $181M | Buy |
3,197,571
+793,582
| +33% | +$44.9M | 0.61% | 49 |
|
|
2019
Q3 | $128M | Buy |
2,403,989
+850,850
| +55% | +$45.4M | 0.46% | 55 |
|
|
2019
Q2 | $90.6M | Hold |
1,553,139
| – | – | 0.34% | 60 |
|
|
2019
Q1 | $77M | Buy |
1,553,139
+635,052
| +69% | +$31.5M | 0.3% | 63 |
|
|
2018
Q4 | $34.2M | Hold |
918,087
| – | – | 0.15% | 71 |
|
|
2018
Q3 | $34.6M | Hold |
918,087
| – | – | 0.13% | 70 |
|
|
2018
Q2 | $40.2M | Sell |
918,087
-1,082,087
| -54% | -$47.4M | 0.16% | 65 |
|
|
2018
Q1 | $101M | Hold |
2,000,174
| – | – | 0.41% | 51 |
|
|
2017
Q4 | $132M | Sell |
2,000,174
-114,826
| -5% | -$7.56M | 0.52% | 50 |
|
|
2017
Q3 | $126M | Buy |
2,115,000
+815,000
| +63% | +$48.7M | 0.52% | 48 |
|
|
2017
Q2 | $84.3M | Buy |
1,300,000
+190,000
| +17% | +$12.3M | 0.36% | 55 |
|
|
2017
Q1 | $69.3M | Buy |
1,110,000
+215,000
| +24% | +$13.4M | 0.32% | 53 |
|
|
2016
Q4 | $51.7M | Buy |
895,000
+285,000
| +47% | +$16.5M | 0.26% | 57 |
|
|
2016
Q3 | $36.3M | Buy |
610,000
+280,000
| +85% | +$16.6M | 0.2% | 55 |
|
|
2016
Q2 | $20.5M | Buy |
330,000
+80,785
| +32% | +$5.01M | 0.12% | 58 |
|
|
2016
Q1 | $15.4M | Sell |
249,215
-42,133
| -14% | -$2.6M | 0.1% | 68 |
|
|
2015
Q4 | $17.7M | Buy |
291,348
+1,348
| +0.5% | +$82K | 0.12% | 67 |
|
|
2015
Q3 | $14.7M | Hold |
290,000
| – | – | 0.11% | 68 |
|
|
2015
Q2 | $15M | Buy |
290,000
+132,500
| +84% | +$6.83M | 0.11% | 63 |
|
|
2015
Q1 | $8.02M | Buy |
157,500
+18,230
| +13% | +$928K | 0.06% | 83 |
|
|
2014
Q4 | $7.42M | Sell |
139,270
-20,730
| -13% | -$1.1M | 0.06% | 96 |
|
|
2014
Q3 | $7.3M | Buy |
160,000
+3,000
| +2% | +$137K | 0.06% | 90 |
|
|
2014
Q2 | $7.43M | Buy |
157,000
+27,000
| +21% | +$1.28M | 0.07% | 95 |
|
|
2014
Q1 | $5.99M | Buy |
130,000
+6,100
| +5% | +$281K | 0.06% | 94 |
|
|
2013
Q4 | $6.01M | Buy |
123,900
+13,900
| +13% | +$674K | 0.06% | 97 |
|
|
2013
Q3 | $4.78M | Buy |
110,000
+8,800
| +9% | +$382K | 0.05% | 96 |
|
|
2013
Q2 | $4.15M | Buy |
+101,200
| New | +$4.15M | 0.05% | 94 |
|