Putnam Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,249
| Closed | -$3.19M | – | 1231 |
|
|
2023
Q3 | $3.19M | Buy |
+93,249
| New | +$3.19M | ﹤0.01% | 572 |
|
|
2020
Q3 | – | Sell |
-129,771
| Closed | -$5.72M | – | 917 |
|
|
2020
Q2 | $5.72M | Sell |
129,771
-64,744
| -33% | -$2.85M | 0.01% | 443 |
|
|
2020
Q1 | $7.55M | Sell |
194,515
-3,233
| -2% | -$126K | 0.02% | 364 |
|
|
2019
Q4 | $11.2M | Sell |
197,748
-1,549
| -0.8% | -$87.7K | 0.02% | 342 |
|
|
2019
Q3 | $10.6M | Buy |
+199,297
| New | +$10.6M | 0.02% | 350 |
|
|
2018
Q4 | – | Sell |
-509,423
| Closed | -$19.2M | – | 1113 |
|
|
2018
Q3 | $19.2M | Sell |
509,423
-636,281
| -56% | -$24M | 0.04% | 273 |
|
|
2018
Q2 | $50.1M | Sell |
1,145,704
-995,517
| -46% | -$43.6M | 0.11% | 168 |
|
|
2018
Q1 | $108M | Buy |
2,141,221
+47,041
| +2% | +$2.37M | 0.25% | 112 |
|
|
2017
Q4 | $138M | Buy |
2,094,180
+632,135
| +43% | +$41.6M | 0.31% | 95 |
|
|
2017
Q3 | $87.4M | Buy |
1,462,045
+705,209
| +93% | +$42.2M | 0.2% | 126 |
|
|
2017
Q2 | $49.1M | Buy |
756,836
+752,336
| +16,719% | +$48.8M | 0.11% | 163 |
|
|
2017
Q1 | $281K | Sell |
4,500
-516
| -10% | -$32.2K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $290K | Sell |
5,016
-400
| -7% | -$23.1K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $322K | Hold |
5,416
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q2 | $336K | Hold |
5,416
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q1 | $334K | Buy |
+5,416
| New | +$334K | ﹤0.01% | 1305 |
|
|
2014
Q4 | – | Sell |
-5,744
| Closed | -$262K | – | 1526 |
|
|
2014
Q3 | $262K | Hold |
5,744
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q2 | $272K | Hold |
5,744
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q1 | $264K | Sell |
5,744
-697
| -11% | -$32K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $312K | Buy |
6,441
+400
| +7% | +$19.4K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $262K | Buy |
6,041
+141
| +2% | +$6.12K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $242K | Buy |
+5,900
| New | +$242K | ﹤0.01% | 1416 |
|