Winton Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-240,800
| Closed | -$8.57M | – | 901 |
|
|
2023
Q4 | $8.57M | Buy |
+240,800
| New | +$8.57M | 0.62% | 25 |
|
|
2021
Q4 | – | Sell |
-7,167
| Closed | -$416K | – | 1446 |
|
|
2021
Q3 | $416K | Buy |
+7,167
| New | +$416K | 0.02% | 952 |
|
|
2021
Q2 | – | Sell |
-3,829
| Closed | -$244K | – | 1529 |
|
|
2021
Q1 | $244K | Sell |
3,829
-7,029
| -65% | -$448K | 0.01% | 1227 |
|
|
2020
Q4 | $569K | Sell |
10,858
-7,325
| -40% | -$384K | 0.04% | 723 |
|
|
2020
Q3 | $795K | Buy |
+18,183
| New | +$795K | 0.03% | 912 |
|
|
2020
Q2 | – | Sell |
-36,521
| Closed | -$1.42M | – | 1609 |
|
|
2020
Q1 | $1.42M | Buy |
+36,521
| New | +$1.42M | 0.04% | 670 |
|
|
2019
Q4 | – | Sell |
-68,948
| Closed | -$3.68M | – | 1788 |
|
|
2019
Q3 | $3.68M | Buy |
+68,948
| New | +$3.68M | 0.04% | 390 |
|
|
2017
Q4 | – | Sell |
-12,475
| Closed | -$746K | – | 715 |
|
|
2017
Q3 | $746K | Buy |
12,475
+6,639
| +114% | +$397K | 0.02% | 464 |
|
|
2017
Q2 | $378K | Buy |
+5,836
| New | +$378K | 0.01% | 543 |
|
|
2017
Q1 | – | Sell |
-6,150
| Closed | -$355K | – | 502 |
|
|
2016
Q4 | $355K | Sell |
6,150
-328,565
| -98% | -$19M | 0.01% | 405 |
|
|
2016
Q3 | $19.9M | Buy |
334,715
+109,024
| +48% | +$6.48M | 0.34% | 111 |
|
|
2016
Q2 | $14M | Buy |
225,691
+181,545
| +411% | +$11.3M | 0.23% | 159 |
|
|
2016
Q1 | $2.72M | Buy |
+44,146
| New | +$2.72M | 0.03% | 273 |
|
|
2015
Q4 | – | Sell |
-524,799
| Closed | -$26.5M | – | 370 |
|
|
2015
Q3 | $26.5M | Buy |
524,799
+79,759
| +18% | +$4.03M | 0.21% | 193 |
|
|
2015
Q2 | $22.9M | Buy |
445,040
+414,202
| +1,343% | +$21.4M | 0.21% | 177 |
|
|
2015
Q1 | $1.57M | Sell |
30,838
-21,794
| -41% | -$1.11M | 0.01% | 382 |
|
|
2014
Q4 | $2.8M | Sell |
52,632
-152,228
| -74% | -$8.11M | 0.03% | 364 |
|
|
2014
Q3 | $9.34M | Sell |
204,860
-342,839
| -63% | -$15.6M | 0.07% | 331 |
|
|
2014
Q2 | $25.9M | Buy |
+547,699
| New | +$25.9M | 0.18% | 233 |
|