SSM
Sound Shore Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,989,565
| Closed | -$97.9M | – | 40 |
|
|
2022
Q1 | $97.9M | Buy |
1,989,565
+131,580
| +7% | +$6.48M | 2.84% | 17 |
|
|
2021
Q4 | $104M | Buy |
1,857,985
+219,695
| +13% | +$12.3M | 2.88% | 18 |
|
|
2021
Q3 | $95.1M | Sell |
1,638,290
-8,191
| -0.5% | -$475K | 2.69% | 15 |
|
|
2021
Q2 | $104M | Buy |
1,646,481
+273,708
| +20% | +$17.3M | 2.9% | 10 |
|
|
2021
Q1 | $87.6M | Sell |
1,372,773
-144,232
| -10% | -$9.2M | 2.56% | 19 |
|
|
2020
Q4 | $79.4M | Sell |
1,517,005
-196,795
| -11% | -$10.3M | 2.36% | 19 |
|
|
2020
Q3 | $74.9M | Buy |
1,713,800
+222,055
| +15% | +$9.71M | 2.34% | 23 |
|
|
2020
Q2 | $65.7M | Buy |
+1,491,745
| New | +$65.7M | 2.03% | 34 |
|