Vident Investment Advisory’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,758
| Closed | -$423K | – | 1346 |
|
|
2023
Q1 | $423K | Buy |
10,758
+2,021
| +23% | +$79.4K | 0.01% | 837 |
|
|
2022
Q4 | $278K | Buy |
+8,737
| New | +$278K | 0.01% | 906 |
|
|
2022
Q2 | – | Sell |
-37,474
| Closed | -$1.84M | – | 1387 |
|
|
2022
Q1 | $1.84M | Buy |
37,474
+32,372
| +634% | +$1.59M | 0.05% | 487 |
|
|
2021
Q4 | $285K | Buy |
5,102
+1,071
| +27% | +$59.8K | 0.01% | 1055 |
|
|
2021
Q3 | $234K | Buy |
+4,031
| New | +$234K | 0.01% | 1054 |
|
|
2021
Q1 | – | Sell |
-9,627
| Closed | -$504K | – | 1034 |
|
|
2020
Q4 | $504K | Sell |
9,627
-610
| -6% | -$31.9K | 0.02% | 708 |
|
|
2020
Q3 | $447K | Sell |
10,237
-5,946
| -37% | -$260K | 0.02% | 691 |
|
|
2020
Q2 | $713K | Sell |
16,183
-2,371
| -13% | -$104K | 0.04% | 564 |
|
|
2020
Q1 | $721K | Sell |
18,554
-1,743
| -9% | -$67.7K | 0.05% | 483 |
|
|
2019
Q4 | $1.15M | Sell |
20,297
-390
| -2% | -$22.1K | 0.07% | 388 |
|
|
2019
Q3 | $1.1M | Sell |
20,687
-412
| -2% | -$22K | 0.1% | 162 |
|
|
2019
Q2 | $1.23M | Buy |
21,099
+836
| +4% | +$48.8K | 0.1% | 145 |
|
|
2019
Q1 | $1.01M | Buy |
20,263
+9,004
| +80% | +$447K | 0.05% | 414 |
|
|
2018
Q4 | $419K | Sell |
11,259
-8,474
| -43% | -$315K | 0.02% | 638 |
|
|
2018
Q3 | $744K | Buy |
19,733
+2,397
| +14% | +$90.4K | 0.03% | 561 |
|
|
2018
Q2 | $758K | Buy |
17,336
+6,627
| +62% | +$290K | 0.03% | 505 |
|
|
2018
Q1 | $541K | Buy |
10,709
+3,077
| +40% | +$155K | 0.02% | 580 |
|
|
2017
Q4 | $502K | Buy |
7,632
+447
| +6% | +$29.4K | 0.02% | 569 |
|
|
2017
Q3 | $430K | Buy |
+7,185
| New | +$430K | 0.02% | 538 |
|
|
2017
Q1 | – | Sell |
-5,780
| Closed | -$334K | – | 495 |
|
|
2016
Q4 | $334K | Sell |
5,780
-1,945
| -25% | -$112K | 0.04% | 363 |
|
|
2016
Q3 | $459K | Sell |
7,725
-28,305
| -79% | -$1.68M | 0.06% | 374 |
|
|
2016
Q2 | $2.24M | Sell |
36,030
-36,132
| -50% | -$2.24M | 0.31% | 147 |
|
|
2016
Q1 | $4.45K | Buy |
72,162
+34,685
| +93% | +$2.14K | 0.27% | 149 |
|
|
2015
Q4 | $2.28M | Buy |
37,477
+22,625
| +152% | +$1.38M | 0.29% | 59 |
|
|
2015
Q3 | $751K | Buy |
14,852
+2,271
| +18% | +$115K | 0.1% | 299 |
|
|
2015
Q2 | $649K | Buy |
12,581
+1,020
| +9% | +$52.6K | 0.09% | 335 |
|
|
2015
Q1 | $588K | Buy |
+11,561
| New | +$588K | 0.12% | 296 |
|