Penserra Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-963
| Closed | -$34K | – | 1425 |
|
|
2023
Q4 | $34K | Sell |
963
-205
| -18% | -$7.24K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $39K | Sell |
1,168
-199
| -15% | -$6.65K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $54K | Buy |
+1,367
| New | +$54K | ﹤0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-6,164
| Closed | -$232K | – | 798 |
|
|
2018
Q3 | $232K | Buy |
6,164
+871
| +16% | +$32.8K | 0.01% | 395 |
|
|
2018
Q2 | $231K | Buy |
5,293
+733
| +16% | +$32K | 0.01% | 302 |
|
|
2018
Q1 | $229K | Buy |
4,560
+360
| +9% | +$18.1K | 0.02% | 247 |
|
|
2017
Q4 | $276K | Buy |
4,200
+660
| +19% | +$43.4K | 0.04% | 196 |
|
|
2017
Q3 | $199K | Buy |
3,540
+420
| +13% | +$23.6K | 0.05% | 202 |
|
|
2017
Q2 | $202K | Buy |
3,120
+360
| +13% | +$23.3K | 0.07% | 201 |
|
|
2017
Q1 | $172K | Buy |
2,760
+240
| +10% | +$15K | 0.02% | 235 |
|
|
2016
Q4 | $145K | Buy |
2,520
+360
| +17% | +$20.7K | 0.02% | 277 |
|
|
2016
Q3 | $128K | Buy |
2,160
+1,080
| +100% | +$64K | 0.02% | 229 |
|
|
2016
Q2 | $67K | Buy |
1,080
+360
| +50% | +$22.3K | 0.01% | 255 |
|
|
2016
Q1 | $44 | Buy |
720
+240
| +50% | +$15 | ﹤0.01% | 293 |
|
|
2015
Q4 | $29K | Buy |
+480
| New | +$29K | ﹤0.01% | 344 |
|