Achmea Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,067
| Closed | -$2.85M | – | 482 |
|
|
2023
Q4 | $2.85M | Sell |
80,067
-4,291
| -5% | -$153K | 0.06% | 286 |
|
|
2023
Q3 | $2.88M | Buy |
84,358
+50,113
| +146% | +$1.71M | 0.06% | 279 |
|
|
2023
Q2 | $1.37M | Buy |
+34,245
| New | +$1.37M | 0.03% | 393 |
|
|
2022
Q3 | – | Sell |
-14,788
| Closed | -$528K | – | 674 |
|
|
2022
Q2 | $528K | Sell |
14,788
-395
| -3% | -$14.1K | 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% | +$22.9K | 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% | -$2.1M | 0.03% | 417 |
|
|
2020
Q2 | $2.77M | Sell |
62,790
-7,307
| -10% | -$322K | 0.09% | 164 |
|
|
2020
Q1 | $2.72M | Buy |
70,097
+52,065
| +289% | +$2.02M | 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 | +$1.05M | 0.04% | 374 |
|
|
2017
Q3 | – | Sell |
-9,925
| Closed | -$643K | – | 508 |
|
|
2017
Q2 | $643K | Sell |
9,925
-2,479
| -20% | -$161K | 0.04% | 381 |
|
|
2017
Q1 | $775K | Buy |
+12,404
| New | +$775K | 0.04% | 395 |
|