S&CO Inc’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,047
| Closed | -$2.44M | – | 187 |
|
|
2022
Q3 | $2.44M | Buy |
86,047
+300
| +0.3% | +$10.3K | 0.22% | 75 |
|
|
2022
Q2 | $3.06M | Buy |
85,747
+400
| +0.5% | +$16.2K | 0.26% | 69 |
|
|
2022
Q1 | $4.2M | Sell |
85,347
-2,000
| -2% | -$106K | 0.29% | 66 |
|
|
2021
Q4 | $4.87M | Hold |
87,347
| – | – | 0.34% | 55 |
|
|
2021
Q3 | $5.07M | Hold |
87,347
| – | – | 0.4% | 53 |
|
|
2021
Q2 | $5.53M | Sell |
87,347
-1,657
| -2% | -$109K | 0.43% | 47 |
|
|
2021
Q1 | $5.68M | Buy |
89,004
+150
| +0.2% | +$8.7K | 0.48% | 41 |
|
|
2020
Q4 | $4.65M | Buy |
88,854
+300
| +0.3% | +$14.8K | 0.42% | 51 |
|
|
2020
Q3 | $3.87M | Buy |
88,554
+800
| +0.9% | +$35.4K | 0.39% | 54 |
|
|
2020
Q2 | $3.87M | Buy |
87,754
+31,220
| +55% | +$1.32M | 0.42% | 53 |
|
|
2020
Q1 | $2.19M | Buy |
56,534
+124
| +0.2% | +$6.32K | 0.29% | 65 |
|
|
2019
Q4 | $3.19M | Sell |
56,410
-900
| -2% | -$50.2K | 0.33% | 60 |
|
|
2019
Q3 | $3.06M | Buy |
57,310
+100
| +0.2% | +$5.37K | 0.34% | 60 |
|
|
2019
Q2 | $3.34M | Buy |
57,210
+170
| +0.3% | +$9.13K | 0.37% | 59 |
|
|
2019
Q1 | $2.83M | Buy |
57,040
+2,352
| +4% | +$104K | 0.31% | 63 |
|
|
2018
Q4 | $2.04M | Sell |
54,688
-654
| -1% | -$23.8K | 0.26% | 69 |
|
|
2018
Q3 | $2.09M | Buy |
55,342
+5,640
| +11% | +$235K | 0.23% | 78 |
|
|
2018
Q2 | $2.17M | Buy |
49,702
+13,445
| +37% | +$631K | 0.26% | 72 |
|
|
2018
Q1 | $1.82M | Buy |
36,257
+3,537
| +11% | +$208K | 0.23% | 76 |
|
|
2017
Q4 | $2.15M | Buy |
32,720
+12,519
| +62% | +$796K | 0.27% | 71 |
|
|
2017
Q3 | $1.21M | Buy |
20,201
+4,637
| +30% | +$276K | 0.15% | 93 |
|
|
2017
Q2 | $1.01M | Buy |
15,564
+7,890
| +103% | +$498K | 0.13% | 96 |
|
|
2017
Q1 | $479K | Buy |
7,674
+4,030
| +111% | +$243K | 0.07% | 125 |
|
|
2016
Q4 | $210K | Buy |
+3,644
| New | +$215K | 0.03% | 173 |
|
Other funds holding XRAY
NI
