USS Investment Management’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 |
-77,293
| Closed | -$2.46M | – | 602 |
|
|
2022
Q4 | $2.46M | Hold |
77,293
| – | – | 0.03% | 461 |
|
|
2022
Q3 | $2.19M | Buy |
77,293
+8,392
| +12% | +$238K | 0.03% | 477 |
|
|
2022
Q2 | $2.46M | Sell |
68,901
-3,338
| -5% | -$119K | 0.02% | 525 |
|
|
2022
Q1 | $3.56M | Buy |
72,239
+23,971
| +50% | +$1.18M | 0.03% | 512 |
|
|
2021
Q4 | $2.69M | Hold |
48,268
| – | – | 0.02% | 578 |
|
|
2021
Q3 | $2.8M | Buy |
48,268
+34,423
| +249% | +$2M | 0.02% | 569 |
|
|
2021
Q2 | $876K | Hold |
13,845
| – | – | 0.01% | 540 |
|
|
2021
Q1 | $884K | Hold |
13,845
| – | – | 0.01% | 524 |
|
|
2020
Q4 | $725K | Hold |
13,845
| – | – | 0.01% | 529 |
|
|
2020
Q3 | $605K | Hold |
13,845
| – | – | 0.01% | 533 |
|
|
2020
Q2 | $610K | Buy |
+13,845
| New | +$610K | 0.01% | 526 |
|