Wedge Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-621,941
| Closed | -$30.6M | – | 444 |
|
|
2022
Q1 | $30.6M | Sell |
621,941
-4,994
| -0.8% | -$246K | 0.41% | 119 |
|
|
2021
Q4 | $35M | Buy |
626,935
+147,596
| +31% | +$8.23M | 0.43% | 90 |
|
|
2021
Q3 | $27.8M | Buy |
479,339
+7,767
| +2% | +$451K | 0.36% | 118 |
|
|
2021
Q2 | $29.8M | Sell |
471,572
-37,521
| -7% | -$2.37M | 0.37% | 120 |
|
|
2021
Q1 | $32.5M | Sell |
509,093
-10,229
| -2% | -$653K | 0.39% | 103 |
|
|
2020
Q4 | $27.2M | Buy |
+519,322
| New | +$27.2M | 0.31% | 122 |
|
|
2015
Q3 | – | Sell |
-15,150
| Closed | -$781K | – | 616 |
|
|
2015
Q2 | $781K | Buy |
15,150
+1,250
| +9% | +$64.4K | 0.01% | 351 |
|
|
2015
Q1 | $707K | Buy |
13,900
+2,125
| +18% | +$108K | 0.01% | 370 |
|
|
2014
Q4 | $627K | Buy |
+11,775
| New | +$627K | 0.01% | 411 |
|