Susquehanna Fundamental Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,644
| Closed | -$2.31M | – | 343 |
|
|
2023
Q3 | $2.31M | Sell |
67,644
-28,354
| -30% | -$969K | 0.15% | 134 |
|
|
2023
Q2 | $3.84M | Sell |
95,998
-5,958
| -6% | -$238K | 0.14% | 169 |
|
|
2023
Q1 | $4M | Sell |
101,956
-179,925
| -64% | -$7.07M | 0.09% | 255 |
|
|
2022
Q4 | $8.98M | Sell |
281,881
-20,749
| -7% | -$661K | 0.15% | 194 |
|
|
2022
Q3 | $8.58M | Buy |
+302,630
| New | +$8.58M | 0.15% | 205 |
|
|
2022
Q1 | $4.78M | Buy |
+97,091
| New | +$4.78M | 0.09% | 306 |
|
|
2021
Q4 | – | Sell |
-147,655
| Closed | -$8.57M | – | 1794 |
|
|
2021
Q3 | $8.57M | Buy |
147,655
+81,852
| +124% | +$4.75M | 0.16% | 162 |
|
|
2021
Q2 | $4.16M | Sell |
65,803
-110,400
| -63% | -$6.98M | 0.08% | 362 |
|
|
2021
Q1 | $11.2M | Buy |
176,203
+9,895
| +6% | +$631K | 0.19% | 138 |
|
|
2020
Q4 | $8.71M | Sell |
166,308
-7,492
| -4% | -$392K | 0.16% | 171 |
|
|
2020
Q3 | $7.6M | Buy |
173,800
+7,700
| +5% | +$337K | 0.23% | 101 |
|
|
2020
Q2 | $7.32M | Buy |
+166,100
| New | +$7.32M | 0.35% | 51 |
|