American International Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,401
| Closed | -$1.84M | – | 2782 |
|
|
2024
Q1 | $1.84M | Sell |
55,401
-150
| -0.3% | -$4.98K | 0.01% | 1041 |
|
|
2023
Q4 | $1.98M | Sell |
55,551
-466
| -0.8% | -$16.6K | 0.01% | 999 |
|
|
2023
Q3 | $1.91M | Sell |
56,017
-1,509
| -3% | -$51.5K | 0.01% | 969 |
|
|
2023
Q2 | $2.3M | Sell |
57,526
-804
| -1% | -$32.2K | 0.01% | 933 |
|
|
2023
Q1 | $2.29M | Buy |
58,330
+162
| +0.3% | +$6.36K | 0.02% | 925 |
|
|
2022
Q4 | $1.85M | Sell |
58,168
-497
| -0.8% | -$15.8K | 0.01% | 966 |
|
|
2022
Q3 | $1.66M | Sell |
58,665
-1,370
| -2% | -$38.8K | 0.01% | 988 |
|
|
2022
Q2 | $2.15M | Sell |
60,035
-13,647
| -19% | -$488K | 0.01% | 932 |
|
|
2022
Q1 | $3.63M | Sell |
73,682
-1,922
| -3% | -$94.6K | 0.02% | 873 |
|
|
2021
Q4 | $4.22M | Sell |
75,604
-682
| -0.9% | -$38K | 0.02% | 853 |
|
|
2021
Q3 | $4.43M | Sell |
76,286
-1,339
| -2% | -$77.7K | 0.02% | 822 |
|
|
2021
Q2 | $4.91K | Sell |
77,625
-1,397
| -2% | -$88 | 0.02% | 853 |
|
|
2021
Q1 | $5.04K | Sell |
79,022
-1,941
| -2% | -$124 | 0.02% | 819 |
|
|
2020
Q4 | $4.24K | Sell |
80,963
-3,010
| -4% | -$158 | 0.02% | 833 |
|
|
2020
Q3 | $3.67M | Sell |
83,973
-3,117
| -4% | -$136K | 0.02% | 788 |
|
|
2020
Q2 | $3.84M | Sell |
87,090
-1,844
| -2% | -$81.2K | 0.02% | 769 |
|
|
2020
Q1 | $3.45M | Buy |
88,934
+5,713
| +7% | +$222K | 0.02% | 719 |
|
|
2019
Q4 | $4.71M | Sell |
83,221
-775
| -0.9% | -$43.9K | 0.02% | 769 |
|
|
2019
Q3 | $4.48M | Sell |
83,996
-3,618
| -4% | -$193K | 0.02% | 756 |
|
|
2019
Q2 | $5.11M | Sell |
87,614
-7,863
| -8% | -$459K | 0.02% | 715 |
|
|
2019
Q1 | $4.74M | Sell |
95,477
-575
| -0.6% | -$28.5K | 0.02% | 758 |
|
|
2018
Q4 | $3.57M | Sell |
96,052
-26,325
| -22% | -$980K | 0.01% | 814 |
|
|
2018
Q3 | $4.62M | Buy |
122,377
+3,262
| +3% | +$123K | 0.02% | 804 |
|
|
2018
Q2 | $5.21M | Sell |
119,115
-1,731
| -1% | -$75.8K | 0.02% | 745 |
|
|
2018
Q1 | $6.08M | Buy |
120,846
+229
| +0.2% | +$11.5K | 0.02% | 648 |
|
|
2017
Q4 | $7.94M | Buy |
120,617
+8,215
| +7% | +$541K | 0.03% | 553 |
|
|
2017
Q3 | $6.72M | Sell |
112,402
-12,715
| -10% | -$761K | 0.02% | 582 |
|
|
2017
Q2 | $8.11M | Sell |
125,117
-987
| -0.8% | -$64K | 0.03% | 495 |
|
|
2017
Q1 | $7.87M | Sell |
126,104
-1,272
| -1% | -$79.4K | 0.03% | 505 |
|
|
2016
Q4 | $7.35M | Buy |
127,376
+396
| +0.3% | +$22.9K | 0.03% | 511 |
|
|
2016
Q3 | $7.55M | Buy |
126,980
+4,687
| +4% | +$279K | 0.03% | 463 |
|
|
2016
Q2 | $7.59M | Buy |
122,293
+34,980
| +40% | +$2.17M | 0.03% | 454 |
|
|
2016
Q1 | $5.38M | Buy |
87,313
+35,685
| +69% | +$2.2M | 0.02% | 701 |
|
|
2015
Q4 | $3.14M | Buy |
51,628
+1,422
| +3% | +$86.5K | 0.01% | 941 |
|
|
2015
Q3 | $2.54M | Sell |
50,206
-1,193
| -2% | -$60.3K | 0.01% | 993 |
|
|
2015
Q2 | $2.65M | Sell |
51,399
-788
| -2% | -$40.6K | 0.01% | 1029 |
|
|
2015
Q1 | $2.66M | Buy |
52,187
+875
| +2% | +$44.5K | 0.01% | 1037 |
|
|
2014
Q4 | $2.73M | Sell |
51,312
-749
| -1% | -$39.9K | 0.01% | 1000 |
|
|
2014
Q3 | $2.37M | Buy |
52,061
+1,322
| +3% | +$60.3K | 0.01% | 1040 |
|
|
2014
Q2 | $2.4M | Sell |
50,739
-452
| -0.9% | -$21.4K | 0.01% | 1038 |
|
|
2014
Q1 | $2.36M | Buy |
51,191
+184
| +0.4% | +$8.47K | 0.01% | 1034 |
|
|
2013
Q4 | $2.47M | Sell |
51,007
-7,546
| -13% | -$366K | 0.01% | 996 |
|
|
2013
Q3 | $2.54M | Buy |
58,553
+1,796
| +3% | +$78K | 0.01% | 953 |
|
|
2013
Q2 | $2.32M | Buy |
+56,757
| New | +$2.32M | 0.01% | 977 |
|