AIM
XRAY icon

Achmea Investment Management’s Dentsply Sirona XRAY Stock Holding History

Achmea Investment Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-80,067
Closed -$2.85M – 482
2023
Q4 		$2.85M Sell
80,067
-4,291
-5% -$136K 0.06% 286
2023
Q3 		$2.88M Buy
84,358
+50,113
+146% +$1.91M 0.06% 279
2023
Q2 		$1.37M Buy
+34,245
New +$1.36M 0.03% 393
2022
Q3 		– Sell
-14,788
Closed -$528K – 674
2022
Q2 		$528K Sell
14,788
-395
-3% -$16K 0.02% 482
2022
Q1 		$748K Hold
15,183
– – 0.02% 487
2021
Q4 		$847K Hold
15,183
– – 0.04% 265
2021
Q3 		$881K Buy
15,183
+395
+3% +$24.3K 0.03% 448
2021
Q2 		$936K Hold
14,788
– – 0.03% 428
2021
Q1 		$944K Hold
14,788
– – 0.03% 420
2020
Q4 		$775K Hold
14,788
– – 0.03% 426
2020
Q3 		$646K Sell
14,788
-48,002
-76% -$2.12M 0.03% 417
2020
Q2 		$2.77M Sell
62,790
-7,307
-10% -$309K 0.09% 164
2020
Q1 		$2.72M Buy
70,097
+52,065
+289% +$2.65M 0.12% 130
2019
Q4 		$1.02M Hold
18,032
– – 0.04% 367
2019
Q3 		$961K Hold
18,032
– – 0.04% 366
2019
Q2 		$1.05M Buy
+18,032
New +$969K 0.04% 374
2017
Q3 		– Sell
-9,925
Closed -$643K – 508
2017
Q2 		$643K Sell
9,925
-2,479
-20% -$157K 0.04% 381
2017
Q1 		$775K Buy
+12,404
New +$747K 0.04% 395

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Achmea Investment Management's XRAY Position: Q1 2024 in Review

Achmea Investment Management sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 80,067 shares — an estimated $2.85M sold.

Achmea Investment Management first reported a position in XRAY in Q1 2017 and held it in 18 quarters. The position peaked at $2.88M in Q3 2023. 450 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • Achmea Investment Management reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • Achmea Investment Management sold 80,067 Dentsply Sirona shares in Q1 2024, an estimated $2.85M.
  • Achmea Investment Management first reported a position in Dentsply Sirona in Q1 2017 and held it in 18 quarters.
  • Achmea Investment Management's Dentsply Sirona position peaked at $2.88M in Q3 2023.
  • 450 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.