Andra AP-fonden’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-302,700
| Closed | -$10.3M | – | 255 |
|
|
2023
Q3 | $10.3M | Buy |
302,700
+51,100
| +20% | +$1.94M | 0.61% | 41 |
|
|
2023
Q2 | $10.1M | Sell |
251,600
-26,000
| -9% | -$1.03M | 0.25% | 104 |
|
|
2023
Q1 | $10.9M | Buy |
277,600
+27,200
| +11% | +$998K | 0.28% | 83 |
|
|
2022
Q4 | $7.97M | Buy |
250,400
+7,800
| +3% | +$235K | 0.24% | 136 |
|
|
2022
Q3 | $6.88M | Sell |
242,600
-3,200
| -1% | -$109K | 0.23% | 173 |
|
|
2022
Q2 | $8.78M | Buy |
+245,800
| New | +$9.94M | 0.25% | 119 |
|
|
2021
Q4 | $10.1M | Buy |
181,000
+600
| +0.3% | +$33K | 0.21% | 219 |
|
|
2021
Q3 | $10.5M | Buy |
180,400
+18,000
| +11% | +$1.11M | 0.22% | 172 |
|
|
2021
Q2 | $10.3M | Sell |
162,400
-34,500
| -18% | -$2.27M | 0.21% | 179 |
|
|
2021
Q1 | $12.6M | Sell |
196,900
-23,600
| -11% | -$1.37M | 0.28% | 65 |
|
|
2020
Q4 | $11.5M | Buy |
220,500
+31,800
| +17% | +$1.57M | 0.25% | 87 |
|
|
2020
Q3 | $8.25M | Sell |
188,700
-8,400
| -4% | -$371K | 0.22% | 124 |
|
|
2020
Q2 | $8.68M | Buy |
197,100
+65,100
| +49% | +$2.75M | 0.25% | 54 |
|
|
2020
Q1 | $5.13M | Buy |
132,000
+11,700
| +10% | +$596K | 0.19% | 162 |
|
|
2019
Q4 | $6.81M | Sell |
120,300
-12,900
| -10% | -$719K | 0.19% | 153 |
|
|
2019
Q3 | $7.1M | Buy |
133,200
+7,400
| +6% | +$397K | 0.21% | 114 |
|
|
2019
Q2 | $7.34M | Buy |
125,800
+31,000
| +33% | +$1.67M | 0.21% | 110 |
|
|
2019
Q1 | $4.7M | Buy |
+94,800
| New | +$4.17M | 0.14% | 389 |
|
|
2018
Q3 | $3.43M | Sell |
90,900
-9,000
| -9% | -$375K | 0.09% | 525 |
|
|
2018
Q2 | $4.37M | Buy |
99,900
+61,000
| +157% | +$2.87M | 0.12% | 443 |
|
|
2018
Q1 | $1.96M | Buy |
38,900
+18,800
| +94% | +$1.11M | 0.05% | 617 |
|
|
2017
Q4 | $1.32M | Buy |
20,100
+600
| +3% | +$38.2K | 0.03% | 632 |
|
|
2017
Q3 | $1.17M | Buy |
19,500
+9,200
| +89% | +$547K | 0.03% | 629 |
|
|
2017
Q2 | $668K | Hold |
10,300
| – | – | 0.02% | 652 |
|
|
2017
Q1 | $643 | Sell |
10,300
-5,400
| -34% | -$325K | 0.02% | 616 |
|
|
2016
Q4 | $906K | Sell |
15,700
-14,000
| -47% | -$827K | 0.02% | 596 |
|
|
2016
Q3 | $1.76M | Sell |
29,700
-33,900
| -53% | -$2.08M | 0.05% | 501 |
|
|
2016
Q2 | $3.95M | Sell |
63,600
-52,200
| -45% | -$3.21M | 0.1% | 298 |
|
|
2016
Q1 | $7.14M | Buy |
115,800
+49,600
| +75% | +$2.92M | 0.19% | 141 |
|
|
2015
Q4 | $4.03M | Sell |
66,200
-14,400
| -18% | -$857K | 0.12% | 258 |
|
|
2015
Q3 | $4.08M | Sell |
80,600
-3,200
| -4% | -$170K | 0.12% | 250 |
|
|
2015
Q2 | $4.32M | Buy |
83,800
+16,400
| +24% | +$849K | 0.12% | 243 |
|
|
2015
Q1 | $3.43M | Buy |
67,400
+19,300
| +40% | +$995K | 0.1% | 322 |
|
|
2014
Q4 | $2.56M | Buy |
48,100
+18,400
| +62% | +$936K | 0.06% | 430 |
|
|
2014
Q3 | $1.35M | Sell |
29,700
-10,700
| -26% | -$503K | 0.03% | 487 |
|
|
2014
Q2 | $1.91M | Buy |
40,400
+9,200
| +29% | +$428K | 0.04% | 448 |
|
|
2014
Q1 | $1.44M | Buy |
+31,200
| New | +$1.44M | 0.03% | 458 |
|
Other funds holding XRAY
NI
