PP
Prospector Partners’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-272,475
| Closed | -$7.37M | – | 100 |
|
|
2024
Q3 | $7.37M | Sell |
272,475
-402,495
| -60% | -$10.9M | 0.77% | 54 |
|
|
2024
Q2 | $16.8M | Buy |
674,970
+293,030
| +77% | +$7.3M | 1.88% | 18 |
|
|
2024
Q1 | $12.7M | Buy |
381,940
+25,290
| +7% | +$839K | 1.39% | 23 |
|
|
2023
Q4 | $12.7M | Buy |
356,650
+39,275
| +12% | +$1.4M | 1.59% | 25 |
|
|
2023
Q3 | $10.8M | Buy |
317,375
+51,050
| +19% | +$1.74M | 1.46% | 28 |
|
|
2023
Q2 | $10.7M | Buy |
266,325
+13,850
| +5% | +$554K | 1.49% | 28 |
|
|
2023
Q1 | $9.92M | Buy |
+252,475
| New | +$9.92M | 1.38% | 30 |
|
|
2022
Q2 | – | Sell |
-117,200
| Closed | -$5.77M | – | 107 |
|
|
2022
Q1 | $5.77M | Buy |
+117,200
| New | +$5.77M | 0.71% | 56 |
|