Veritable’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,083
| Closed | -$203K | – | 860 |
|
|
2023
Q2 | $203K | Sell |
5,083
-50
| -1% | -$1.99K | ﹤0.01% | 846 |
|
|
2023
Q1 | $202K | Buy |
+5,133
| New | +$188K | ﹤0.01% | 848 |
|
|
2022
Q3 | – | Sell |
-6,206
| Closed | -$222K | – | 910 |
|
|
2022
Q2 | $222K | Buy |
6,206
+1,672
| +37% | +$67.6K | ﹤0.01% | 780 |
|
|
2022
Q1 | $223K | Buy |
4,534
+636
| +16% | +$33.6K | ﹤0.01% | 825 |
|
|
2021
Q4 | $217K | Buy |
+3,898
| New | +$214K | ﹤0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-11,936
| Closed | -$675K | – | 832 |
|
|
2019
Q4 | $675K | Sell |
11,936
-4,511
| -27% | -$252K | 0.01% | 460 |
|
|
2019
Q3 | $877K | Sell |
16,447
-6,333
| -28% | -$340K | 0.02% | 385 |
|
|
2019
Q2 | $1.33M | Buy |
22,780
+4,247
| +23% | +$228K | 0.03% | 289 |
|
|
2019
Q1 | $919K | Buy |
18,533
+9,031
| +95% | +$398K | 0.02% | 358 |
|
|
2018
Q4 | $354K | Buy |
+9,502
| New | +$346K | 0.01% | 556 |
|
|
2018
Q3 | – | Sell |
-5,802
| Closed | -$254K | – | 844 |
|
|
2018
Q2 | $254K | Sell |
5,802
-4,560
| -44% | -$214K | 0.01% | 695 |
|
|
2018
Q1 | $521K | Sell |
10,362
-8,048
| -44% | -$474K | 0.01% | 487 |
|
|
2017
Q4 | $1.21M | Sell |
18,410
-2,084
| -10% | -$133K | 0.02% | 294 |
|
|
2017
Q3 | $1.23M | Sell |
20,494
-10,213
| -33% | -$607K | 0.03% | 304 |
|
|
2017
Q2 | $1.99M | Sell |
30,707
-1,600
| -5% | -$101K | 0.05% | 223 |
|
|
2017
Q1 | $2.02M | Sell |
32,307
-1,607
| -5% | -$96.7K | 0.05% | 217 |
|
|
2016
Q4 | $1.96M | Sell |
33,914
-2,757
| -8% | -$163K | 0.05% | 212 |
|
|
2016
Q3 | $2.18M | Buy |
36,671
+3,021
| +9% | +$186K | 0.05% | 190 |
|
|
2016
Q2 | $2.09M | Buy |
33,650
+710
| +2% | +$43.7K | 0.05% | 189 |
|
|
2016
Q1 | $2.03M | Buy |
32,940
+2,580
| +8% | +$152K | 0.05% | 187 |
|
|
2015
Q4 | $1.85M | Buy |
30,360
+3,657
| +14% | +$218K | 0.05% | 201 |
|
|
2015
Q3 | $1.35M | Buy |
26,703
+252
| +1% | +$13.4K | 0.04% | 235 |
|
|
2015
Q2 | $1.36M | Buy |
26,451
+1,268
| +5% | +$65.6K | 0.04% | 249 |
|
|
2015
Q1 | $1.28M | Sell |
25,183
-90
| -0.4% | -$4.64K | 0.03% | 346 |
|
|
2014
Q4 | $1.35M | Sell |
25,273
-22
| -0.1% | -$1.12K | 0.03% | 337 |
|
|
2014
Q3 | $1.15M | Sell |
25,295
-2,329
| -8% | -$110K | 0.02% | 367 |
|
|
2014
Q2 | $1.31M | Buy |
27,624
+1,384
| +5% | +$64.4K | 0.03% | 346 |
|
|
2014
Q1 | $1.21M | Buy |
26,240
+1,029
| +4% | +$47.6K | 0.03% | 358 |
|
|
2013
Q4 | $1.22M | Hold |
25,211
| – | – | 0.03% | 351 |
|
|
2013
Q3 | $1.09M | Sell |
25,211
-8,261
| -25% | -$352K | 0.03% | 367 |
|
|
2013
Q2 | $1.37M | Buy |
+33,472
| New | +$1.4M | 0.03% | 314 |
|
Other funds holding XRAY
NI
Veritable's XRAY Position: Q3 2023 in Review
Veritable sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 5,083 shares — an estimated $203K sold.
Veritable first reported a position in XRAY in Q2 2013 and held it in 31 quarters. The position peaked at $2.18M in Q3 2016. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.
- Veritable reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
- Veritable sold 5,083 Dentsply Sirona shares in Q3 2023, an estimated $203K.
- Veritable first reported a position in Dentsply Sirona in Q2 2013 and held it in 31 quarters.
- Veritable's Dentsply Sirona position peaked at $2.18M in Q3 2016.
- 474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.