Woodline Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-179,001
| Closed | -$6.4M | – | 830 |
|
|
2022
Q2 | $6.4M | Buy |
+179,001
| New | +$6.4M | 0.1% | 223 |
|
|
2021
Q2 | – | Sell |
-53,528
| Closed | -$3.42M | – | 631 |
|
|
2021
Q1 | $3.42M | Sell |
53,528
-129,042
| -71% | -$8.24M | 0.08% | 231 |
|
|
2020
Q4 | $9.56M | Sell |
182,570
-115,409
| -39% | -$6.04M | 0.25% | 119 |
|
|
2020
Q3 | $13M | Buy |
297,979
+186,042
| +166% | +$8.14M | 0.43% | 70 |
|
|
2020
Q2 | $4.93M | Buy |
+111,937
| New | +$4.93M | 0.2% | 114 |
|
|
2020
Q1 | – | Sell |
-398,922
| Closed | -$22.6M | – | 174 |
|
|
2019
Q4 | $22.6M | Buy |
+398,922
| New | +$22.6M | 0.92% | 43 |
|