Reinhart Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-399,287
| Closed | -$14.3M | – | 80 |
|
|
2022
Q2 | $14.3M | Sell |
399,287
-5,217
| -1% | -$186K | 0.78% | 62 |
|
|
2022
Q1 | $19.9M | Buy |
404,504
+15,449
| +4% | +$760K | 0.96% | 47 |
|
|
2021
Q4 | $21.7M | Buy |
389,055
+190,737
| +96% | +$10.6M | 1.04% | 40 |
|
|
2021
Q3 | $11.5M | Sell |
198,318
-16,050
| -7% | -$932K | 0.58% | 75 |
|
|
2021
Q2 | $13.6M | Sell |
214,368
-173
| -0.1% | -$10.9K | 0.67% | 71 |
|
|
2021
Q1 | $13.7M | Sell |
214,541
-88,712
| -29% | -$5.66M | 0.71% | 65 |
|
|
2020
Q4 | $15.9M | Sell |
303,253
-27,619
| -8% | -$1.45M | 0.96% | 56 |
|
|
2020
Q3 | $14.5M | Buy |
330,872
+26,667
| +9% | +$1.17M | 1.09% | 53 |
|
|
2020
Q2 | $13.4M | Buy |
+304,205
| New | +$13.4M | 1.02% | 56 |
|