TMAM
Tokio Marine Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,950
| Closed | -$237K | – | 566 |
|
|
2023
Q3 | $237K | Buy |
6,950
+359
| +5% | +$12.3K | 0.02% | 532 |
|
|
2023
Q2 | $264K | Buy |
6,591
+261
| +4% | +$10.4K | 0.02% | 509 |
|
|
2023
Q1 | $249K | Buy |
+6,330
| New | +$249K | 0.02% | 509 |
|
|
2022
Q1 | – | Sell |
-4,066
| Closed | -$227K | – | 535 |
|
|
2021
Q4 | $227K | Buy |
+4,066
| New | +$227K | 0.02% | 469 |
|
|
2017
Q3 | – | Sell |
-3,149
| Closed | -$204K | – | 392 |
|
|
2017
Q2 | $204K | Sell |
3,149
-727
| -19% | -$47.1K | 0.03% | 385 |
|
|
2017
Q1 | $242K | Sell |
3,876
-1,706
| -31% | -$107K | 0.03% | 388 |
|
|
2016
Q4 | $322K | Sell |
5,582
-1,820
| -25% | -$105K | 0.04% | 322 |
|
|
2016
Q3 | $440K | Sell |
7,402
-195
| -3% | -$11.6K | 0.05% | 309 |
|
|
2016
Q2 | $471K | Sell |
7,597
-509
| -6% | -$31.6K | 0.05% | 309 |
|
|
2016
Q1 | $500K | Buy |
8,106
+2,302
| +40% | +$142K | 0.05% | 305 |
|
|
2015
Q4 | $353K | Sell |
5,804
-706
| -11% | -$42.9K | 0.04% | 410 |
|
|
2015
Q3 | $329K | Sell |
6,510
-468
| -7% | -$23.7K | 0.03% | 432 |
|
|
2015
Q2 | $360K | Sell |
6,978
-1,427
| -17% | -$73.6K | 0.04% | 439 |
|
|
2015
Q1 | $428K | Sell |
8,405
-830
| -9% | -$42.3K | 0.04% | 439 |
|
|
2014
Q4 | $492K | Sell |
9,235
-4,542
| -33% | -$242K | 0.04% | 430 |
|
|
2014
Q3 | $628K | Sell |
13,777
-1,338
| -9% | -$61K | 0.05% | 426 |
|
|
2014
Q2 | $716K | Hold |
15,115
| – | – | 0.05% | 420 |
|
|
2014
Q1 | $696K | Sell |
15,115
-600
| -4% | -$27.6K | 0.05% | 432 |
|
|
2013
Q4 | $762K | Sell |
15,715
-1,216
| -7% | -$59K | 0.05% | 420 |
|
|
2013
Q3 | $735K | Sell |
16,931
-598
| -3% | -$26K | 0.05% | 434 |
|
|
2013
Q2 | $718K | Buy |
+17,529
| New | +$718K | 0.05% | 433 |
|