Seeyond’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.3M | Buy |
40,807
+6,732
| +20% | +$214K | 0.13% | 227 |
|
|
2022
Q3 | $966K | Buy |
34,075
+4,843
| +17% | +$137K | 0.12% | 275 |
|
|
2022
Q2 | $1.04M | Buy |
29,232
+6,625
| +29% | +$237K | 0.12% | 296 |
|
|
2022
Q1 | $1.11M | Buy |
22,607
+4,178
| +23% | +$206K | 0.11% | 313 |
|
|
2021
Q4 | $1.03M | Hold |
18,429
| – | – | 0.1% | 348 |
|
|
2021
Q3 | $1.07M | Sell |
18,429
-187
| -1% | -$10.8K | 0.1% | 318 |
|
|
2021
Q2 | $1.18M | Buy |
18,616
+83
| +0.4% | +$5.25K | 0.11% | 283 |
|
|
2021
Q1 | $1.18M | Sell |
18,533
-24,468
| -57% | -$1.56M | 0.12% | 269 |
|
|
2020
Q4 | $2.25M | Buy |
43,001
+5,239
| +14% | +$274K | 0.23% | 125 |
|
|
2020
Q3 | $1.65M | Sell |
37,762
-3,291
| -8% | -$144K | 0.18% | 168 |
|
|
2020
Q2 | $1.81M | Buy |
41,053
+11,716
| +40% | +$516K | 0.21% | 132 |
|
|
2020
Q1 | $3.98M | Sell |
29,337
-225
| -0.8% | -$30.5K | 0.55% | 34 |
|
|
2019
Q4 | $1.67M | Sell |
29,562
-6,259
| -17% | -$354K | 0.18% | 197 |
|
|
2019
Q3 | $1.91M | Buy |
35,821
+10,786
| +43% | +$575K | 0.2% | 168 |
|
|
2019
Q2 | $1.46M | Buy |
25,035
+9,314
| +59% | +$544K | 0.15% | 230 |
|
|
2019
Q1 | $780K | Sell |
15,721
-17,959
| -53% | -$891K | 0.07% | 388 |
|
|
2018
Q4 | $1.25M | Buy |
+33,680
| New | +$1.25M | 0.17% | 178 |
|