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Robeco Schweiz’s Dentsply Sirona XRAY Stock Holding History

Robeco Schweiz’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-154,545
Closed -$6.07M – 126
2023
Q1 		$6.07M Sell
154,545
-74,186
-32% -$2.72M 0.1% 96
2022
Q4 		$7.28M Sell
228,731
-166,456
-42% -$5.02M 0.13% 93
2022
Q3 		$11.2M Sell
395,187
-45,831
-10% -$1.57M 0.22% 95
2022
Q2 		$15.8M Sell
441,018
-17,977
-4% -$727K 0.28% 91
2022
Q1 		$22.6M Buy
458,995
+24,456
+6% +$1.29M 0.32% 83
2021
Q4 		$24.2M Hold
434,539
– – 0.31% 84
2021
Q3 		$25.2K Buy
434,539
+113,200
+35% +$6.98M 0.29% 85
2021
Q2 		$20.3M Hold
321,339
– – 0.28% 83
2021
Q1 		$20.5M Buy
321,339
+86,329
+37% +$5.01M 0.31% 82
2020
Q4 		$12.3M Hold
235,010
– – 0.26% 95
2020
Q3 		$10.3M Sell
235,010
-30,000
-11% -$1.33M 0.3% 88
2020
Q2 		$11.7M Sell
265,010
-58,527
-18% -$2.47M 0.42% 64
2020
Q1 		$12.7M Hold
323,537
– – 0.54% 57
2019
Q4 		$18.2M Sell
323,537
-89,400
-22% -$4.98M 0.68% 52
2019
Q3 		$21.8M Sell
412,937
-46,674
-10% -$2.51M 0.94% 39
2019
Q2 		$26.5M Buy
459,611
+24,661
+6% +$1.33M 1.12% 28
2019
Q1 		$21.6M Sell
434,950
-124,702
-22% -$5.49M 0.89% 38
2018
Q4 		$20.8M Buy
559,652
+204,352
+58% +$7.44M 0.96% 36
2018
Q3 		$13.5M Buy
355,300
+53,783
+18% +$2.24M 0.53% 61
2018
Q2 		$13.2M Buy
301,517
+52,917
+21% +$2.49M 0.56% 59
2018
Q1 		$12.5M Buy
248,600
+38,398
+18% +$2.26M 0.58% 58
2017
Q4 		$14M Buy
210,202
+49,666
+31% +$3.16M 0.92% 38
2017
Q3 		$9.51M Buy
+160,536
New +$9.54M 0.73% 47

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Schweiz's XRAY Position: Q2 2023 in Review

Robeco Schweiz sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 154,545 shares — an estimated $6.07M sold.

Robeco Schweiz first reported a position in XRAY in Q3 2017 and held it in 23 quarters. The position peaked at $26.5M in Q2 2019. 472 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • Robeco Schweiz reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • Robeco Schweiz sold 154,545 Dentsply Sirona shares in Q2 2023, an estimated $6.07M.
  • Robeco Schweiz first reported a position in Dentsply Sirona in Q3 2017 and held it in 23 quarters.
  • Robeco Schweiz's Dentsply Sirona position peaked at $26.5M in Q2 2019.
  • 472 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on Robeco Schweiz's 13F filing for Q2 2023, filed 14 Aug 2023.