Nuance Concentrated Value Fund XRAY Holdings History
Nuance Concentrated Value Fund's Dentsply Sirona Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 203,380.00 shares of Dentsply Sirona Inc(XRAY), totaling $2.83 Mil. This investment constitutes 2.74% of their stock portfolio, and Managed Portfolio Series now holds 0.1% of the outstanding Dentsply Sirona Inc(XRAY) stock.
The initial trade took place in 2019Q4. And since then Nuance Concentrated Value Fund has made 10 purchases of XRAY, at an average price of $39.74, for a total of 2.02 Mil shares. In addition, there have been 12 sales at an average price of $35.07 for 1.82 Mil shares. Based on historical transaction data and XRAY's current price of $16.21, Nuance Concentrated Value Fund's estimated gain on his XRAY holdings is $-13.28 Mil, reflecting a -16.53% gain to date.
Nuance Concentrated Value Fund XRAY ($16.21) Holding Chart
Nuance Concentrated Value Fund XRAY ($16.21) 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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