QS Investors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $366K | Hold |
5,770
| – | – | ﹤0.01% | 860 |
|
|
2021
Q1 | $369K | Hold |
5,770
| – | – | ﹤0.01% | 905 |
|
|
2020
Q4 | $302K | Sell |
5,770
-2,296
| -28% | -$113K | ﹤0.01% | 990 |
|
|
2020
Q3 | $353K | Sell |
8,066
-77
| -0.9% | -$3.4K | ﹤0.01% | 857 |
|
|
2020
Q2 | $359K | Hold |
8,143
| – | – | 0.01% | 1002 |
|
|
2020
Q1 | $317K | Sell |
8,143
-1,800
| -18% | -$91.7K | 0.01% | 954 |
|
|
2019
Q4 | $567K | Buy |
9,943
+392
| +4% | +$21.9K | 0.01% | 902 |
|
|
2019
Q3 | $510K | Hold |
9,551
| – | – | 0.01% | 937 |
|
|
2019
Q2 | $558K | Hold |
9,551
| – | – | 0.01% | 940 |
|
|
2019
Q1 | $474K | Sell |
9,551
-776
| -8% | -$34.2K | 0.01% | 992 |
|
|
2018
Q4 | $385K | Hold |
10,327
| – | – | 0.01% | 969 |
|
|
2018
Q3 | $390K | Hold |
10,327
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $452K | Sell |
10,327
-1,600
| -13% | -$75.1K | ﹤0.01% | 974 |
|
|
2018
Q1 | $600K | Hold |
11,927
| – | – | 0.01% | 897 |
|
|
2017
Q4 | $785K | Sell |
11,927
-1,622
| -12% | -$103K | 0.01% | 843 |
|
|
2017
Q3 | $810K | Sell |
13,549
-300
| -2% | -$17.8K | 0.01% | 842 |
|
|
2017
Q2 | $898K | Buy |
13,849
+1,600
| +13% | +$101K | 0.01% | 805 |
|
|
2017
Q1 | $765K | Buy |
12,249
+7,200
| +143% | +$433K | 0.01% | 857 |
|
|
2016
Q4 | $291K | Sell |
5,049
-399
| -7% | -$23.6K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $324K | Hold |
5,448
| – | – | ﹤0.01% | 990 |
|
|
2016
Q2 | $338K | Hold |
5,448
| – | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $336K | Sell |
5,448
-40
| -0.7% | -$2.36K | ﹤0.01% | 981 |
|
|
2015
Q4 | $334K | Sell |
5,488
-2,862
| -34% | -$170K | ﹤0.01% | 980 |
|
|
2015
Q3 | $422K | Hold |
8,350
| – | – | ﹤0.01% | 923 |
|
|
2015
Q2 | $430K | Hold |
8,350
| – | – | 0.01% | 903 |
|
|
2015
Q1 | $425K | Hold |
8,350
| – | – | ﹤0.01% | 913 |
|
|
2014
Q4 | $445K | Buy |
8,350
+2,650
| +46% | +$135K | 0.01% | 879 |
|
|
2014
Q3 | $260K | Sell |
5,700
-800
| -12% | -$37.6K | 0.01% | 527 |
|
|
2014
Q2 | $308K | Buy |
6,500
+2,000
| +44% | +$93K | 0.01% | 524 |
|
|
2014
Q1 | $207K | Sell |
4,500
-600
| -12% | -$27.8K | 0.01% | 581 |
|
|
2013
Q4 | $247K | Sell |
5,100
-1,000
| -16% | -$46.8K | 0.01% | 537 |
|
|
2013
Q3 | $264K | Sell |
6,100
-3,700
| -38% | -$158K | 0.01% | 532 |
|
|
2013
Q2 | $407K | Buy |
+9,800
| New | +$409K | 0.01% | 554 |
|
Other funds holding XRAY
ACM
GIM
CIP
QS Investors's XRAY Position: Q2 2021 in Review
QS Investors held its Dentsply Sirona (XRAY) position steady in Q2 2021 at 5,770 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #860.
QS Investors first reported a position in XRAY in Q2 2013 and has held it in 33 quarters since. The position peaked at $898K in Q2 2017. 573 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.
- QS Investors held 5,770 shares of Dentsply Sirona worth $366K as of Q2 2021.
- QS Investors left its Dentsply Sirona share count unchanged in Q2 2021.
- Dentsply Sirona made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #860 holding.
- QS Investors first reported a position in Dentsply Sirona in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Dentsply Sirona position peaked at $898K in Q2 2017.
- 573 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.