TCM
Tekla Capital Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,400
| Closed | -$2.83M | – | 180 |
|
|
2022
Q1 | $2.83M | Hold |
57,400
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $3.2M | Sell |
57,400
-310,121
| -84% | -$17.3M | 0.1% | 116 |
|
|
2021
Q3 | $21.3M | Sell |
367,521
-14,823
| -4% | -$860K | 0.69% | 43 |
|
|
2021
Q2 | $24.2M | Buy |
382,344
+30,917
| +9% | +$1.96M | 0.79% | 33 |
|
|
2021
Q1 | $22.4M | Sell |
351,427
-14,500
| -4% | -$925K | 0.77% | 34 |
|
|
2020
Q4 | $19.2M | Sell |
365,927
-42,546
| -10% | -$2.23M | 0.67% | 41 |
|
|
2020
Q3 | $17.9M | Buy |
408,473
+247,186
| +153% | +$10.8M | 0.67% | 38 |
|
|
2020
Q2 | $7.11M | Buy |
161,287
+46,551
| +41% | +$2.05M | 0.27% | 81 |
|
|
2020
Q1 | $4.46M | Sell |
114,736
-5,000
| -4% | -$194K | 0.2% | 92 |
|
|
2019
Q4 | $6.78M | Sell |
119,736
-17,200
| -13% | -$973K | 0.26% | 85 |
|
|
2019
Q3 | $7.3M | Buy |
136,936
+10,015
| +8% | +$534K | 0.32% | 65 |
|
|
2019
Q2 | $7.41M | Sell |
126,921
-29,600
| -19% | -$1.73M | 0.3% | 72 |
|
|
2019
Q1 | $7.76M | Buy |
156,521
+30,896
| +25% | +$1.53M | 0.32% | 68 |
|
|
2018
Q4 | $4.68M | Buy |
125,625
+68,025
| +118% | +$2.53M | 0.2% | 87 |
|
|
2018
Q3 | $2.17M | Buy |
+57,600
| New | +$2.17M | 0.08% | 149 |
|