Aberdeen Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,512
| Closed | -$1.34M | – | 977 |
|
|
2024
Q1 | $1.34M | Sell |
40,512
-70,982
| -64% | -$2.43M | ﹤0.01% | 807 |
|
|
2023
Q4 | $3.97M | Buy |
111,494
+31,852
| +40% | +$1.01M | 0.01% | 710 |
|
|
2023
Q3 | $2.72M | Sell |
79,642
-3,687
| -4% | -$140K | 0.01% | 652 |
|
|
2023
Q2 | $3.33M | Buy |
83,329
+27,628
| +50% | +$1.1M | 0.01% | 640 |
|
|
2023
Q1 | $2.19M | Buy |
55,701
+114
| +0.2% | +$4.18K | 0.01% | 711 |
|
|
2022
Q4 | $1.77M | Sell |
55,587
-116,022
| -68% | -$3.5M | ﹤0.01% | 717 |
|
|
2022
Q3 | $4.87M | Buy |
171,609
+79,559
| +86% | +$2.72M | 0.01% | 558 |
|
|
2022
Q2 | $3.31M | Buy |
92,050
+8,982
| +11% | +$363K | 0.01% | 636 |
|
|
2022
Q1 | $4.14M | Buy |
83,068
+661
| +0.8% | +$34.9K | 0.01% | 622 |
|
|
2021
Q4 | $4.6M | Sell |
82,407
-14,858
| -15% | -$817K | 0.01% | 651 |
|
|
2021
Q3 | $5.67M | Buy |
97,265
+21,111
| +28% | +$1.3M | 0.01% | 629 |
|
|
2021
Q2 | $4.82M | Sell |
76,154
-6,966
| -8% | -$459K | 0.01% | 655 |
|
|
2021
Q1 | $5.3M | Buy |
83,120
+4,028
| +5% | +$234K | 0.01% | 634 |
|
|
2020
Q4 | $4.14M | Buy |
79,092
+5,627
| +8% | +$278K | 0.01% | 645 |
|
|
2020
Q3 | $3.21M | Sell |
73,465
-36,145
| -33% | -$1.6M | 0.01% | 644 |
|
|
2020
Q2 | $4.83M | Sell |
109,610
-13,436
| -11% | -$568K | 0.01% | 554 |
|
|
2020
Q1 | $4.78M | Sell |
123,046
-4,272
| -3% | -$218K | 0.02% | 525 |
|
|
2019
Q4 | $7.2M | Buy |
127,318
+26,251
| +26% | +$1.46M | 0.02% | 527 |
|
|
2019
Q3 | $5.39M | Sell |
101,067
-1,553
| -2% | -$83.4K | 0.01% | 578 |
|
|
2019
Q2 | $5.99M | Sell |
102,620
-1,931
| -2% | -$104K | 0.01% | 602 |
|
|
2019
Q1 | $5.18M | Buy |
104,551
+30,039
| +40% | +$1.32M | 0.01% | 625 |
|
|
2018
Q4 | $2.77M | Buy |
74,512
+2,195
| +3% | +$79.9K | 0.01% | 651 |
|
|
2018
Q3 | $2.73M | Buy |
72,317
+11,080
| +18% | +$461K | 0.01% | 709 |
|
|
2018
Q2 | $2.68M | Buy |
61,237
+17,176
| +39% | +$807K | 0.01% | 694 |
|
|
2018
Q1 | $2.22M | Buy |
44,061
+2,815
| +7% | +$166K | ﹤0.01% | 651 |
|
|
2017
Q4 | $2.71M | Buy |
41,246
+654
| +2% | +$41.6K | 0.01% | 635 |
|
|
2017
Q3 | $2.43M | Buy |
+40,592
| New | +$2.41M | ﹤0.01% | 627 |
|
Other funds holding XRAY
NI
CB
