Sepio Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,655
| Closed | -$672K | – | 370 |
|
|
2022
Q1 | $672K | Sell |
13,655
-2,229
| -14% | -$110K | 0.06% | 249 |
|
|
2021
Q4 | $886K | Sell |
15,884
-21,064
| -57% | -$1.17M | 0.07% | 250 |
|
|
2021
Q3 | $2.15M | Sell |
36,948
-978
| -3% | -$56.8K | 0.18% | 153 |
|
|
2021
Q2 | $2.4M | Sell |
37,926
-21
| -0.1% | -$1.33K | 0.2% | 143 |
|
|
2021
Q1 | $2.42M | Buy |
37,947
+1,616
| +4% | +$103K | 0.22% | 126 |
|
|
2020
Q4 | $1.9M | Buy |
36,331
+4,557
| +14% | +$239K | 0.16% | 143 |
|
|
2020
Q3 | $1.39M | Hold |
31,774
| – | – | 0.15% | 131 |
|
|
2020
Q2 | $1.4M | Buy |
31,774
+13,146
| +71% | +$579K | 0.16% | 128 |
|
|
2020
Q1 | $723K | Sell |
18,628
-123
| -0.7% | -$4.77K | 0.1% | 143 |
|
|
2019
Q4 | $1.06M | Buy |
18,751
+7,948
| +74% | +$450K | 0.1% | 146 |
|
|
2019
Q3 | $576K | Buy |
10,803
+660
| +7% | +$35.2K | 0.06% | 184 |
|
|
2019
Q2 | $592K | Hold |
10,143
| – | – | 0.08% | 171 |
|
|
2019
Q1 | $503K | Sell |
10,143
-5,301
| -34% | -$263K | 0.07% | 183 |
|
|
2018
Q4 | $575K | Buy |
+15,444
| New | +$575K | 0.04% | 178 |
|