Sasco Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-854,940
| Closed | -$23.1M | – | 44 |
|
|
2024
Q3 | $23.1M | Sell |
854,940
-141,500
| -14% | -$3.83M | 3.46% | 8 |
|
|
2024
Q2 | $24.8M | Buy |
996,440
+187,180
| +23% | +$4.66M | 3.5% | 5 |
|
|
2024
Q1 | $26.9M | Sell |
809,260
-6,170
| -0.8% | -$205K | 3.59% | 5 |
|
|
2023
Q4 | $29M | Sell |
815,430
-23,820
| -3% | -$848K | 3.4% | 5 |
|
|
2023
Q3 | $28.7M | Buy |
839,250
+205,440
| +32% | +$7.02M | 3.7% | 5 |
|
|
2023
Q2 | $25.4M | Buy |
633,810
+399,170
| +170% | +$16M | 3.01% | 14 |
|
|
2023
Q1 | $9.22M | Buy |
+234,640
| New | +$9.22M | 1.13% | 35 |
|