JNL MULTI-MANAGER MID CAP FUND XRAY Holdings History
JNL MULTI-MANAGER MID CAP FUND's Dentsply Sirona Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 932,211.00 shares of Dentsply Sirona Inc(XRAY), totaling $17.69 Mil. This investment constitutes 1.51% of their stock portfolio, and JNL SERIES TRUST now holds 0.47% of the outstanding Dentsply Sirona Inc(XRAY) stock.
The initial trade took place in 2019Q3. And since then JNL MULTI-MANAGER MID CAP FUND has made 13 purchases of XRAY, at an average price of $39.43, for a total of 1.35 Mil shares. In addition, there have been 7 sales at an average price of $50.34 for 418,772.00 shares. Based on historical transaction data and XRAY's current price of $15.94, JNL MULTI-MANAGER MID CAP FUND's estimated gain on his XRAY holdings is $-17.32 Mil, reflecting a -32.53% gain to date.
JNL MULTI-MANAGER MID CAP FUND XRAY ($15.94) Holding Chart
JNL MULTI-MANAGER MID CAP FUND XRAY ($15.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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