Rothschild & Co Asset Management US’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,527
| Closed | -$715K | – | 279 |
|
|
2022
Q1 | $715K | Sell |
14,527
-80
| -0.5% | -$3.94K | 0.01% | 259 |
|
|
2021
Q4 | $815K | Sell |
14,607
-55
| -0.4% | -$3.07K | 0.01% | 265 |
|
|
2021
Q3 | $851K | Buy |
14,662
+3,235
| +28% | +$188K | 0.01% | 263 |
|
|
2021
Q2 | $723K | Buy |
11,427
+7,326
| +179% | +$464K | 0.01% | 262 |
|
|
2021
Q1 | $262K | Hold |
4,101
| – | – | ﹤0.01% | 271 |
|
|
2020
Q4 | $215K | Buy |
+4,101
| New | +$215K | ﹤0.01% | 287 |
|
|
2020
Q3 | – | Sell |
-5,597
| Closed | -$247K | – | 321 |
|
|
2020
Q2 | $247K | Hold |
5,597
| – | – | ﹤0.01% | 311 |
|
|
2020
Q1 | $217K | Hold |
5,597
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $317K | Buy |
+5,597
| New | +$317K | ﹤0.01% | 338 |
|
|
2017
Q3 | – | Sell |
-7,606
| Closed | -$493K | – | 558 |
|
|
2017
Q2 | $493K | Buy |
7,606
+441
| +6% | +$28.6K | 0.01% | 522 |
|
|
2017
Q1 | $447K | Sell |
7,165
-2,073
| -22% | -$129K | 0.01% | 533 |
|
|
2016
Q4 | $533K | Buy |
9,238
+950
| +11% | +$54.8K | 0.01% | 514 |
|
|
2016
Q3 | $493K | Sell |
8,288
-220,978
| -96% | -$13.1M | 0.01% | 458 |
|
|
2016
Q2 | $14.2M | Buy |
+229,266
| New | +$14.2M | 0.26% | 148 |
|
|
2016
Q1 | – | Sell |
-12,269
| Closed | -$747K | – | 553 |
|
|
2015
Q4 | $747K | Buy |
12,269
+3,664
| +43% | +$223K | 0.01% | 334 |
|
|
2015
Q3 | $435K | Hold |
8,605
| – | – | 0.01% | 335 |
|
|
2015
Q2 | $444K | Sell |
8,605
-169,550
| -95% | -$8.75M | 0.01% | 331 |
|
|
2015
Q1 | $9.07M | Buy |
178,155
+3,175
| +2% | +$162K | 0.17% | 199 |
|
|
2014
Q4 | $9.32M | Sell |
174,980
-49,395
| -22% | -$2.63M | 0.19% | 175 |
|
|
2014
Q3 | $10.2M | Buy |
224,375
+2,468
| +1% | +$113K | 0.22% | 139 |
|
|
2014
Q2 | $10.5M | Buy |
221,907
+48,172
| +28% | +$2.28M | 0.22% | 149 |
|
|
2014
Q1 | $8M | Buy |
173,735
+64,642
| +59% | +$2.98M | 0.18% | 206 |
|
|
2013
Q4 | $5.29M | Buy |
+109,093
| New | +$5.29M | 0.12% | 267 |
|