Select Equity Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,361,204
| Closed | -$43.3M | – | 188 |
|
|
2022
Q4 | $43.3M | Buy |
1,361,204
+166,359
| +14% | +$5.3M | 0.16% | 82 |
|
|
2022
Q3 | $33.9M | Buy |
+1,194,845
| New | +$33.9M | 0.12% | 79 |
|
|
2022
Q1 | – | Sell |
-1,622,532
| Closed | -$90.5M | – | 188 |
|
|
2021
Q4 | $90.5M | Buy |
1,622,532
+1,011,929
| +166% | +$56.5M | 0.25% | 63 |
|
|
2021
Q3 | $35.4M | Buy |
+610,603
| New | +$35.4M | 0.12% | 86 |
|
|
2020
Q3 | – | Sell |
-388,852
| Closed | -$17.1M | – | 169 |
|
|
2020
Q2 | $17.1M | Sell |
388,852
-1,569,543
| -80% | -$69.2M | 0.1% | 84 |
|
|
2020
Q1 | $76M | Sell |
1,958,395
-2,571,262
| -57% | -$99.8M | 0.52% | 46 |
|
|
2019
Q4 | $256M | Sell |
4,529,657
-2,909,401
| -39% | -$165M | 1.62% | 21 |
|
|
2019
Q3 | $397M | Sell |
7,439,058
-2,395,667
| -24% | -$128M | 2.68% | 12 |
|
|
2019
Q2 | $574M | Buy |
9,834,725
+1,244,599
| +14% | +$72.6M | 3.91% | 3 |
|
|
2019
Q1 | $426M | Buy |
8,590,126
+3,675,857
| +75% | +$182M | 2.88% | 8 |
|
|
2018
Q4 | $183M | Buy |
4,914,269
+3,444,717
| +234% | +$128M | 1.38% | 30 |
|
|
2018
Q3 | $55.5M | Buy |
1,469,552
+371,824
| +34% | +$14M | 0.41% | 52 |
|
|
2018
Q2 | $48M | Sell |
1,097,728
-470,804
| -30% | -$20.6M | 0.39% | 50 |
|
|
2018
Q1 | $78.9M | Sell |
1,568,532
-4,595,617
| -75% | -$231M | 0.65% | 40 |
|
|
2017
Q4 | $406M | Sell |
6,164,149
-821,014
| -12% | -$54M | 3.23% | 8 |
|
|
2017
Q3 | $418M | Sell |
6,985,163
-3,532,527
| -34% | -$211M | 3.17% | 8 |
|
|
2017
Q2 | $682M | Sell |
10,517,690
-854,539
| -8% | -$55.4M | 4.86% | 3 |
|
|
2017
Q1 | $710M | Sell |
11,372,229
-177,369
| -2% | -$11.1M | 5.29% | 2 |
|
|
2016
Q4 | $667M | Sell |
11,549,598
-868,292
| -7% | -$50.1M | 5.46% | 2 |
|
|
2016
Q3 | $738M | Buy |
12,417,890
+650,308
| +6% | +$38.6M | 6.37% | 1 |
|
|
2016
Q2 | $730M | Buy |
11,767,582
+92,848
| +0.8% | +$5.76M | 6.41% | 1 |
|
|
2016
Q1 | $720M | Buy |
11,674,734
+1,150,744
| +11% | +$70.9M | 6.03% | 2 |
|
|
2015
Q4 | $640M | Sell |
10,523,990
-179,919
| -2% | -$10.9M | 6.12% | 2 |
|
|
2015
Q3 | $541M | Buy |
10,703,909
+349,203
| +3% | +$17.7M | 5.15% | 2 |
|
|
2015
Q2 | $534M | Buy |
10,354,706
+1,726,723
| +20% | +$89M | 4.87% | 2 |
|
|
2015
Q1 | $439M | Sell |
8,627,983
-37,920
| -0.4% | -$1.93M | 3.99% | 2 |
|
|
2014
Q4 | $462M | Buy |
8,665,903
+278,064
| +3% | +$14.8M | 4.32% | 2 |
|
|
2014
Q3 | $382M | Buy |
8,387,839
+6,398
| +0.1% | +$292K | 3.95% | 3 |
|
|
2014
Q2 | $397M | Buy |
8,381,441
+266,553
| +3% | +$12.6M | 4.04% | 3 |
|
|
2014
Q1 | $374M | Buy |
8,114,888
+340,402
| +4% | +$15.7M | 4.08% | 2 |
|
|
2013
Q4 | $377M | Buy |
7,774,486
+1,415,026
| +22% | +$68.6M | 3.93% | 2 |
|
|
2013
Q3 | $276M | Buy |
6,359,460
+141,641
| +2% | +$6.15M | 3.74% | 4 |
|
|
2013
Q2 | $255M | Buy |
+6,217,819
| New | +$255M | 3.59% | 2 |
|