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XRAY icon

TOBAM’s Dentsply Sirona XRAY Stock Holding History

TOBAM’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27,281
Closed -$1.07M – 392
2023
Q1 		$1.07M Sell
27,281
-160,854
-85% -$5.9M 0.07% 107
2022
Q4 		$5.99M Sell
188,135
-270,842
-59% -$8.16M 0.4% 60
2022
Q3 		$13M Sell
458,977
-31,757
-6% -$1.09M 0.91% 41
2022
Q2 		$17.5M Buy
490,734
+268,631
+121% +$10.9M 1.1% 34
2022
Q1 		$10.9M Buy
222,103
+219,451
+8,275% +$11.6M 0.55% 57
2021
Q4 		$148K Sell
2,652
-714
-21% -$39.3K 0.01% 213
2021
Q3 		$195K Buy
3,366
+1,488
+79% +$91.7K 0.01% 199
2021
Q2 		$119K Sell
1,878
-1,597
-46% -$105K ﹤0.01% 239
2021
Q1 		$222K Sell
3,475
-793
-19% -$46K 0.01% 179
2020
Q4 		$223K Buy
4,268
+590
+16% +$29.1K 0.01% 184
2020
Q3 		$161K Sell
3,678
-105,760
-97% -$4.68M 0.01% 185
2020
Q2 		$4.82M Sell
109,438
-47,739
-30% -$2.02M 0.31% 71
2020
Q1 		$6.1M Sell
157,177
-8,513
-5% -$434K 0.48% 57
2019
Q4 		$9.38M Sell
165,690
-66,684
-29% -$3.72M 0.57% 55
2019
Q3 		$12.4M Sell
232,374
-28,992
-11% -$1.56M 0.8% 48
2019
Q2 		$15.3M Buy
261,366
+21,293
+9% +$1.14M 0.85% 50
2019
Q1 		$11.9M Buy
240,073
+110,834
+86% +$4.88M 0.6% 51
2018
Q4 		$4.81M Buy
129,239
+70,628
+121% +$2.57M 0.23% 86
2018
Q3 		$2.21M Buy
+58,611
New +$2.44M 0.09% 112

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM's XRAY Position: Q2 2023 in Review

TOBAM sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 27,281 shares — an estimated $1.07M sold.

TOBAM first reported a position in XRAY in Q3 2018 and held it in 19 quarters. The position peaked at $17.5M in Q2 2022. 472 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • TOBAM reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • TOBAM sold 27,281 Dentsply Sirona shares in Q2 2023, an estimated $1.07M.
  • TOBAM first reported a position in Dentsply Sirona in Q3 2018 and held it in 19 quarters.
  • TOBAM's Dentsply Sirona position peaked at $17.5M in Q2 2022.
  • 472 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.