Viking Global Investors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-984,025
| Closed | -$43.1M | – | 75 |
|
|
2018
Q2 | $43.1M | Sell |
984,025
-8,257,198
| -89% | -$361M | 0.25% | 50 |
|
|
2018
Q1 | $465M | Buy |
9,241,223
+3,843,516
| +71% | +$193M | 2.8% | 11 |
|
|
2017
Q4 | $355M | Buy |
5,397,707
+1,844,190
| +52% | +$121M | 2.18% | 20 |
|
|
2017
Q3 | $213M | Buy |
3,553,517
+2,123,148
| +148% | +$127M | 1.38% | 21 |
|
|
2017
Q2 | $92.7M | Buy |
1,430,369
+575,971
| +67% | +$37.3M | 0.62% | 33 |
|
|
2017
Q1 | $53.3M | Sell |
854,398
-825,756
| -49% | -$51.6M | 0.24% | 51 |
|
|
2016
Q4 | $97M | Buy |
1,680,154
+985,547
| +142% | +$56.9M | 0.44% | 43 |
|
|
2016
Q3 | $41.3M | Buy |
+694,607
| New | +$41.3M | 0.18% | 53 |
|
|
2016
Q1 | – | Sell |
-1,035,264
| Closed | -$63M | – | 80 |
|
|
2015
Q4 | $63M | Buy |
1,035,264
+985,264
| +1,971% | +$60M | 0.24% | 52 |
|
|
2015
Q3 | $2.53M | Buy |
+50,000
| New | +$2.53M | 0.01% | 62 |
|