Sentry Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,072
| Closed | -$38K | – | 475 |
|
|
2023
Q4 | $38K | Sell |
1,072
-115
| -10% | -$4.08K | 0.02% | 451 |
|
|
2023
Q3 | $41K | Sell |
1,187
-287
| -19% | -$9.91K | 0.02% | 484 |
|
|
2023
Q2 | $59K | Sell |
1,474
-12,739
| -90% | -$510K | 0.02% | 472 |
|
|
2023
Q1 | $558K | Buy |
14,213
+12,749
| +871% | +$501K | 0.23% | 116 |
|
|
2022
Q4 | $47K | Buy |
1,464
+78
| +6% | +$2.5K | 0.02% | 456 |
|
|
2022
Q3 | $39K | Hold |
1,386
| – | – | 0.02% | 504 |
|
|
2022
Q2 | $50K | Sell |
1,386
-270
| -16% | -$9.74K | 0.02% | 475 |
|
|
2022
Q1 | $82K | Sell |
1,656
-958
| -37% | -$47.4K | 0.03% | 459 |
|
|
2021
Q4 | $146K | Buy |
2,614
+655
| +33% | +$36.6K | 0.04% | 384 |
|
|
2021
Q3 | $114K | Sell |
1,959
-286
| -13% | -$16.6K | 0.03% | 415 |
|
|
2021
Q2 | $142K | Hold |
2,245
| – | – | 0.04% | 383 |
|
|
2021
Q1 | $143K | Sell |
2,245
-10,960
| -83% | -$698K | 0.04% | 383 |
|
|
2020
Q4 | $691K | Hold |
13,205
| – | – | 0.03% | 369 |
|
|
2020
Q3 | $577K | Buy |
13,205
+11,819
| +853% | +$516K | 0.03% | 355 |
|
|
2020
Q2 | $61K | Sell |
1,386
-11,805
| -89% | -$520K | ﹤0.01% | 456 |
|
|
2020
Q1 | $512K | Hold |
13,191
| – | – | 0.04% | 309 |
|
|
2019
Q4 | $746K | Buy |
13,191
+4,461
| +51% | +$252K | 0.04% | 340 |
|
|
2019
Q3 | $465K | Sell |
8,730
-4,790
| -35% | -$255K | 0.03% | 386 |
|
|
2019
Q2 | $789K | Hold |
13,520
| – | – | 0.05% | 329 |
|
|
2019
Q1 | $670K | Sell |
13,520
-1,201
| -8% | -$59.5K | 0.05% | 357 |
|
|
2018
Q4 | $548K | Sell |
14,721
-386
| -3% | -$14.4K | 0.04% | 385 |
|
|
2018
Q3 | $570K | Hold |
15,107
| – | – | 0.03% | 401 |
|
|
2018
Q2 | $661K | Buy |
15,107
+388
| +3% | +$17K | 0.04% | 379 |
|
|
2018
Q1 | $741K | Sell |
14,719
-1,414
| -9% | -$71.2K | 0.05% | 369 |
|
|
2017
Q4 | $1.06M | Buy |
16,133
+2,458
| +18% | +$162K | 0.06% | 317 |
|
|
2017
Q3 | $818K | Hold |
13,675
| – | – | 0.03% | 367 |
|
|
2017
Q2 | $887K | Hold |
13,675
| – | – | 0.04% | 345 |
|
|
2017
Q1 | $854K | Sell |
13,675
-586
| -4% | -$36.6K | 0.03% | 346 |
|
|
2016
Q4 | $823K | Hold |
14,261
| – | – | 0.03% | 358 |
|
|
2016
Q3 | $848K | Buy |
14,261
+6,939
| +95% | +$413K | 0.04% | 351 |
|
|
2016
Q2 | $454K | Hold |
7,322
| – | – | 0.02% | 453 |
|
|
2016
Q1 | $451K | Hold |
7,322
| – | – | 0.02% | 452 |
|
|
2015
Q4 | $446K | Buy |
7,322
+1,018
| +16% | +$62K | 0.02% | 447 |
|
|
2015
Q3 | $319K | Hold |
6,304
| – | – | 0.02% | 451 |
|
|
2015
Q2 | $325K | Hold |
6,304
| – | – | 0.02% | 491 |
|
|
2015
Q1 | $321K | Hold |
6,304
| – | – | 0.02% | 485 |
|
|
2014
Q4 | $336K | Hold |
6,304
| – | – | 0.02% | 461 |
|
|
2014
Q3 | $287K | Sell |
6,304
-777
| -11% | -$35.4K | 0.01% | 486 |
|
|
2014
Q2 | $335K | Sell |
7,081
-519
| -7% | -$24.6K | 0.02% | 476 |
|
|
2014
Q1 | $350K | Sell |
7,600
-2,000
| -21% | -$92.1K | 0.02% | 473 |
|
|
2013
Q4 | $465K | Hold |
9,600
| – | – | 0.03% | 428 |
|
|
2013
Q3 | $417K | Buy |
9,600
+1,500
| +19% | +$65.2K | 0.02% | 441 |
|
|
2013
Q2 | $332K | Buy |
+8,100
| New | +$332K | 0.02% | 419 |
|