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Tokio Marine Asset Management’s Dentsply Sirona XRAY Stock Holding History

Tokio Marine Asset Management’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
Q4 		– Sell
-6,950
Closed -$237K – 566
2023
Q3 		$237K Buy
6,950
+359
+5% +$13.7K 0.02% 532
2023
Q2 		$264K Buy
6,591
+261
+4% +$10.4K 0.02% 509
2023
Q1 		$249K Buy
+6,330
New +$232K 0.02% 509
2022
Q1 		– Sell
-4,066
Closed -$227K – 535
2021
Q4 		$227K Buy
+4,066
New +$224K 0.02% 469
2017
Q3 		– Sell
-3,149
Closed -$204K – 392
2017
Q2 		$204K Sell
3,149
-727
-19% -$45.9K 0.03% 385
2017
Q1 		$242K Sell
3,876
-1,706
-31% -$103K 0.03% 388
2016
Q4 		$322K Sell
5,582
-1,820
-25% -$108K 0.04% 322
2016
Q3 		$440K Sell
7,402
-195
-3% -$12K 0.05% 309
2016
Q2 		$471K Sell
7,597
-509
-6% -$31.3K 0.05% 309
2016
Q1 		$500K Buy
8,106
+2,302
+40% +$136K 0.05% 305
2015
Q4 		$353K Sell
5,804
-706
-11% -$42K 0.04% 410
2015
Q3 		$329K Sell
6,510
-468
-7% -$24.9K 0.03% 432
2015
Q2 		$360K Sell
6,978
-1,427
-17% -$73.9K 0.04% 439
2015
Q1 		$428K Sell
8,405
-830
-9% -$42.8K 0.04% 439
2014
Q4 		$492K Sell
9,235
-4,542
-33% -$231K 0.04% 430
2014
Q3 		$628K Sell
13,777
-1,338
-9% -$62.9K 0.05% 426
2014
Q2 		$716K Hold
15,115
– – 0.05% 420
2014
Q1 		$696K Sell
15,115
-600
-4% -$27.8K 0.05% 432
2013
Q4 		$762K Sell
15,715
-1,216
-7% -$56.9K 0.05% 420
2013
Q3 		$735K Sell
16,931
-598
-3% -$25.5K 0.05% 434
2013
Q2 		$718K Buy
+17,529
New +$731K 0.05% 433

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Tokio Marine Asset Management's XRAY Position: Q4 2023 in Review

Tokio Marine Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 6,950 shares — an estimated $237K sold.

Tokio Marine Asset Management first reported a position in XRAY in Q2 2013 and held it in 21 quarters. The position peaked at $762K in Q4 2013. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Tokio Marine Asset Management reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 6,950 Dentsply Sirona shares in Q4 2023, an estimated $237K.
  • Tokio Marine Asset Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 21 quarters.
  • Tokio Marine Asset Management's Dentsply Sirona position peaked at $762K in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.