Amundi’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-332,426
| Closed | -$8.14M | – | 2189 |
|
|
2024
Q3 | $8.14M | Sell |
332,426
-420,556
| -56% | -$10.3M | ﹤0.01% | 896 |
|
|
2024
Q2 | $18.6M | Sell |
752,982
-29,229
| -4% | -$724K | 0.01% | 713 |
|
|
2024
Q1 | $23.8M | Buy |
782,211
+402,900
| +106% | +$12.3M | 0.01% | 670 |
|
|
2023
Q4 | $13.9M | Sell |
379,311
-210,700
| -36% | -$7.7M | 0.01% | 780 |
|
|
2023
Q3 | $18.2M | Buy |
590,011
+10,769
| +2% | +$332K | 0.01% | 707 |
|
|
2023
Q2 | $22.9M | Sell |
579,242
-391,981
| -40% | -$15.5M | 0.01% | 669 |
|
|
2023
Q1 | $38.1M | Buy |
971,223
+302,541
| +45% | +$11.9M | 0.02% | 561 |
|
|
2022
Q4 | $23.5M | Buy |
668,682
+48,499
| +8% | +$1.7M | 0.01% | 664 |
|
|
2022
Q3 | $18.8M | Sell |
620,183
-20,246
| -3% | -$612K | 0.01% | 708 |
|
|
2022
Q2 | $21.9M | Buy |
640,429
+33,892
| +6% | +$1.16M | 0.02% | 610 |
|
|
2022
Q1 | $29.2M | Buy |
606,537
+199,413
| +49% | +$9.59M | 0.02% | 585 |
|
|
2021
Q4 | $22M | Buy |
407,124
+43,354
| +12% | +$2.34M | 0.01% | 660 |
|
|
2021
Q3 | $21.1M | Buy |
363,770
+55,336
| +18% | +$3.21M | 0.01% | 674 |
|
|
2021
Q2 | $19.5M | Buy |
+308,434
| New | +$19.5M | 0.01% | 684 |
|