Alberta Investment Management Corp (AIMCo)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,600
| Closed | -$2.57M | – | 880 |
|
|
2024
Q4 | $2.57M | Buy |
+135,600
| New | +$2.57M | 0.02% | 423 |
|
|
2022
Q4 | – | Sell |
-20,969
| Closed | -$594K | – | 1242 |
|
|
2022
Q3 | $594K | Hold |
20,969
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q2 | $749K | Sell |
20,969
-92,990
| -82% | -$3.32M | 0.01% | 971 |
|
|
2022
Q1 | $5.61M | Sell |
113,959
-27,455
| -19% | -$1.35M | 0.03% | 515 |
|
|
2021
Q4 | $7.89M | Buy |
141,414
+119,414
| +543% | +$6.66M | 0.05% | 372 |
|
|
2021
Q3 | $1.28M | Hold |
22,000
| – | – | 0.01% | 732 |
|
|
2021
Q2 | $1.39M | Buy |
+22,000
| New | +$1.39M | 0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-17,300
| Closed | -$906K | – | 920 |
|
|
2020
Q4 | $906K | Buy |
+17,300
| New | +$906K | 0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-16,900
| Closed | -$745K | – | 1159 |
|
|
2020
Q2 | $745K | Buy |
+16,900
| New | +$745K | 0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-30,615
| Closed | -$1.9M | – | 787 |
|
|
2016
Q2 | $1.9M | Sell |
30,615
-57,080
| -65% | -$3.54M | 0.02% | 433 |
|
|
2016
Q1 | $5.41M | Sell |
87,695
-85,580
| -49% | -$5.27M | 0.07% | 240 |
|
|
2015
Q4 | $10.5M | Sell |
173,275
-3,410
| -2% | -$208K | 0.12% | 206 |
|
|
2015
Q3 | $8.94M | Buy |
176,685
+18,610
| +12% | +$941K | 0.1% | 245 |
|
|
2015
Q2 | $8.15M | Sell |
158,075
-28,630
| -15% | -$1.48M | 0.09% | 286 |
|
|
2015
Q1 | $9.5M | Sell |
186,705
-12,980
| -7% | -$661K | 0.1% | 279 |
|
|
2014
Q4 | $10.6M | Buy |
+199,685
| New | +$10.6M | 0.11% | 246 |
|