Veritas Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,477,331
| Closed | -$367M | – | 33 |
|
|
2019
Q4 | $367M | Sell |
6,477,331
-2,630,796
| -29% | -$149M | 3.14% | 15 |
|
|
2019
Q3 | $486M | Sell |
9,108,127
-2,347,430
| -20% | -$125M | 4.73% | 11 |
|
|
2019
Q2 | $669M | Sell |
11,455,557
-2,093,763
| -15% | -$122M | 5.7% | 8 |
|
|
2019
Q1 | $672M | Buy |
13,549,320
+76,545
| +0.6% | +$3.8M | 6.04% | 9 |
|
|
2018
Q4 | $501M | Buy |
13,472,775
+1,544,772
| +13% | +$57.5M | 4.65% | 13 |
|
|
2018
Q3 | $450M | Buy |
11,928,003
+1,835,402
| +18% | +$69.3M | 3.79% | 12 |
|
|
2018
Q2 | $442M | Buy |
10,092,601
+1,674,946
| +20% | +$73.3M | 3.63% | 15 |
|
|
2018
Q1 | $423M | Buy |
8,417,655
+2,281,200
| +37% | +$115M | 3.43% | 14 |
|
|
2017
Q4 | $404M | Sell |
6,136,455
-32,000
| -0.5% | -$2.11M | 3.14% | 16 |
|
|
2017
Q3 | $369M | Sell |
6,168,455
-32,700
| -0.5% | -$1.96M | 3.02% | 17 |
|
|
2017
Q2 | $402M | Buy |
6,201,155
+157,616
| +3% | +$10.2M | 3.14% | 18 |
|
|
2017
Q1 | $377M | Buy |
6,043,539
+287,800
| +5% | +$18M | 3.41% | 15 |
|
|
2016
Q4 | $332M | Buy |
5,755,739
+323,311
| +6% | +$18.7M | 3.53% | 14 |
|
|
2016
Q3 | $323M | Buy |
5,432,428
+109,722
| +2% | +$6.52M | 3.66% | 16 |
|
|
2016
Q2 | $330M | Buy |
5,322,706
+24,624
| +0.5% | +$1.53M | 3.63% | 17 |
|
|
2016
Q1 | $327M | Buy |
+5,298,082
| New | +$327M | 4.09% | 15 |
|