Sandhill Capital Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-426,848
| Closed | -$18.8M | – | 85 |
|
|
2020
Q2 | $18.8M | Sell |
426,848
-246,141
| -37% | -$10.8M | 2.2% | 22 |
|
|
2020
Q1 | $26.1M | Buy |
672,989
+74,565
| +12% | +$2.9M | 3.5% | 8 |
|
|
2019
Q4 | $33.9M | Buy |
598,424
+15,694
| +3% | +$888K | 3.76% | 8 |
|
|
2019
Q3 | $31.1M | Buy |
582,730
+22,882
| +4% | +$1.22M | 3.79% | 6 |
|
|
2019
Q2 | $32.7M | Sell |
559,848
-158,797
| -22% | -$9.27M | 4.14% | 6 |
|
|
2019
Q1 | $35.6M | Buy |
718,645
+26,639
| +4% | +$1.32M | 4.98% | 2 |
|
|
2018
Q4 | $25.8M | Buy |
692,006
+8,967
| +1% | +$334K | 4.25% | 3 |
|
|
2018
Q3 | $25.8M | Buy |
683,039
+23,182
| +4% | +$875K | 3.82% | 4 |
|
|
2018
Q2 | $28.9M | Buy |
659,857
+88,026
| +15% | +$3.85M | 4.57% | 3 |
|
|
2018
Q1 | $28.8M | Buy |
571,831
+115,664
| +25% | +$5.82M | 4.72% | 2 |
|
|
2017
Q4 | $30M | Buy |
456,167
+11,157
| +3% | +$734K | 5.34% | 1 |
|
|
2017
Q3 | $26.6M | Buy |
445,010
+98,774
| +29% | +$5.91M | 5.18% | 1 |
|
|
2017
Q2 | $22.5M | Buy |
346,236
+52,209
| +18% | +$3.39M | 4.74% | 2 |
|
|
2017
Q1 | $18.4M | Buy |
294,027
+18,128
| +7% | +$1.13M | 4.29% | 5 |
|
|
2016
Q4 | $15.9M | Buy |
+275,899
| New | +$15.9M | 4.37% | 6 |
|