TCM
TimesSquare Capital Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-839,300
| Closed | -$46.8M | – | 214 |
|
|
2021
Q4 | $46.8M | Sell |
839,300
-256,200
| -23% | -$14.3M | 0.41% | 105 |
|
|
2021
Q3 | $63.6M | Buy |
1,095,500
+35,300
| +3% | +$2.05M | 0.56% | 72 |
|
|
2021
Q2 | $67.1M | Buy |
1,060,200
+189,000
| +22% | +$12M | 0.55% | 66 |
|
|
2021
Q1 | $55.6M | Buy |
+871,200
| New | +$55.6M | 0.48% | 95 |
|