Profund Advisors’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 | – | Sell |
-4,446
| Closed | -$248K | – | 1428 |
|
|
2021
Q4 | $248K | Buy |
4,446
+142
| +3% | +$7.92K | 0.01% | 1122 |
|
|
2021
Q3 | $250K | Buy |
4,304
+30
| +0.7% | +$1.74K | 0.01% | 1094 |
|
|
2021
Q2 | $269K | Buy |
4,274
+14
| +0.3% | +$881 | 0.01% | 1160 |
|
|
2021
Q1 | $272K | Sell |
4,260
-222
| -5% | -$14.2K | 0.01% | 1063 |
|
|
2020
Q4 | $235K | Sell |
4,482
-420
| -9% | -$22K | 0.01% | 997 |
|
|
2020
Q3 | $214K | Sell |
4,902
-1,246
| -20% | -$54.4K | 0.01% | 839 |
|
|
2020
Q2 | $271K | Buy |
+6,148
| New | +$271K | 0.02% | 652 |
|
|
2020
Q1 | – | Sell |
-6,284
| Closed | -$356K | – | 1184 |
|
|
2019
Q4 | $356K | Buy |
6,284
+644
| +11% | +$36.5K | 0.02% | 814 |
|
|
2019
Q3 | $301K | Sell |
5,640
-1,112
| -16% | -$59.3K | 0.02% | 913 |
|
|
2019
Q2 | $394K | Sell |
6,752
-927
| -12% | -$54.1K | 0.02% | 772 |
|
|
2019
Q1 | $381K | Buy |
7,679
+730
| +11% | +$36.2K | 0.02% | 775 |
|
|
2018
Q4 | $259K | Sell |
6,949
-15,473
| -69% | -$577K | 0.02% | 867 |
|
|
2018
Q3 | $846K | Buy |
22,422
+2,624
| +13% | +$99K | 0.03% | 469 |
|
|
2018
Q2 | $867K | Sell |
19,798
-208
| -1% | -$9.11K | 0.03% | 435 |
|
|
2018
Q1 | $1.01M | Buy |
20,006
+207
| +1% | +$10.4K | 0.04% | 411 |
|
|
2017
Q4 | $1.3M | Sell |
19,799
-2,755
| -12% | -$181K | 0.05% | 354 |
|
|
2017
Q3 | $1.35M | Buy |
22,554
+971
| +4% | +$58.1K | 0.06% | 319 |
|
|
2017
Q2 | $1.4M | Buy |
21,583
+288
| +1% | +$18.7K | 0.06% | 279 |
|
|
2017
Q1 | $1.33M | Buy |
21,295
+964
| +5% | +$60.2K | 0.06% | 317 |
|
|
2016
Q4 | $1.17M | Sell |
20,331
-525
| -3% | -$30.3K | 0.05% | 349 |
|
|
2016
Q3 | $1.24M | Sell |
20,856
-154
| -0.7% | -$9.15K | 0.06% | 300 |
|
|
2016
Q2 | $1.3M | Buy |
21,010
+9,807
| +88% | +$608K | 0.06% | 280 |
|
|
2016
Q1 | $690K | Buy |
11,203
+3,433
| +44% | +$211K | 0.04% | 539 |
|
|
2015
Q4 | $473K | Sell |
7,770
-983
| -11% | -$59.8K | 0.02% | 667 |
|
|
2015
Q3 | $443K | Sell |
8,753
-2,736
| -24% | -$138K | 0.03% | 621 |
|
|
2015
Q2 | $592K | Buy |
11,489
+746
| +7% | +$38.4K | 0.02% | 682 |
|
|
2015
Q1 | $547K | Buy |
10,743
+297
| +3% | +$15.1K | 0.02% | 837 |
|
|
2014
Q4 | $556K | Buy |
10,446
+1,888
| +22% | +$100K | 0.02% | 768 |
|
|
2014
Q3 | $390K | Buy |
8,558
+1,440
| +20% | +$65.6K | 0.02% | 852 |
|
|
2014
Q2 | $337K | Sell |
7,118
-1,012
| -12% | -$47.9K | 0.01% | 1139 |
|
|
2014
Q1 | $374K | Buy |
8,130
+1,042
| +15% | +$47.9K | 0.02% | 1069 |
|
|
2013
Q4 | $344K | Sell |
7,088
-6,940
| -49% | -$337K | 0.02% | 1298 |
|
|
2013
Q3 | $609K | Buy |
14,028
+922
| +7% | +$40K | 0.03% | 794 |
|
|
2013
Q2 | $537K | Buy |
+13,106
| New | +$537K | 0.04% | 586 |
|