US Asset Management LLC’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,657
| Closed | -$116K | – | 243 |
|
|
2022
Q4 | $116K | Buy |
+3,657
| New | +$116K | 0.13% | 159 |
|
|
2022
Q2 | $131K | Hold |
3,657
| – | – | 0.14% | 148 |
|
|
2022
Q1 | $180K | Hold |
3,657
| – | – | 0.17% | 133 |
|
|
2021
Q4 | $204K | Sell |
3,657
-6
| -0.2% | -$335 | 0.2% | 127 |
|
|
2021
Q3 | $213K | Buy |
+3,663
| New | +$213K | 0.21% | 122 |
|