APG Asset Management’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 |
-173,767
| Closed | -$5.94M | – | 767 |
|
|
2023
Q3 | $5.94M | Sell |
173,767
-9,029
| -5% | -$343K | 0.01% | 465 |
|
|
2023
Q2 | $6.71M | Sell |
182,796
-6,152
| -3% | -$245K | 0.01% | 450 |
|
|
2023
Q1 | $6.83M | Sell |
188,948
-34,672
| -16% | -$1.27M | 0.01% | 459 |
|
|
2022
Q4 | $7.12M | Buy |
223,620
+182,659
| +446% | +$5.51M | 0.01% | 490 |
|
|
2022
Q3 | $1.19M | Sell |
40,961
-477,437
| -92% | -$16.3M | ﹤0.01% | 612 |
|
|
2022
Q2 | $17.7M | Buy |
518,398
+18,288
| +4% | +$740K | 0.04% | 341 |
|
|
2022
Q1 | $22.1M | Sell |
500,110
-7,875
| -2% | -$416K | 0.04% | 337 |
|
|
2021
Q4 | $24.9M | Sell |
507,985
-208,025
| -29% | -$11.4M | 0.04% | 339 |
|
|
2021
Q3 | $35.9M | Sell |
716,010
-73,500
| -9% | -$4.53M | 0.06% | 302 |
|
|
2021
Q2 | $42.1M | Buy |
789,510
+53,100
| +7% | +$3.5M | 0.07% | 291 |
|
|
2021
Q1 | $40M | Buy |
736,410
+220,780
| +43% | +$12.8M | 0.07% | 311 |
|
|
2020
Q4 | $22.1M | Buy |
515,630
+99,897
| +24% | +$4.93M | 0.04% | 418 |
|
|
2020
Q3 | $15.5M | Buy |
415,733
+122,405
| +42% | +$5.41M | 0.03% | 491 |
|
|
2020
Q2 | $11.5M | Sell |
293,328
-78,470
| -21% | -$3.32M | 0.02% | 538 |
|
|
2020
Q1 | $14.4M | Buy |
371,798
+78,900
| +27% | +$4.02M | 0.03% | 477 |
|
|
2019
Q4 | $14.8M | Buy |
292,898
+90,500
| +45% | +$5.05M | 0.02% | 493 |
|
|
2019
Q3 | $9.9M | Buy |
202,398
+171,198
| +549% | +$9.2M | 0.02% | 550 |
|
|
2019
Q2 | $1.6M | Buy |
+31,200
| New | +$1.68M | ﹤0.01% | 768 |
|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$462K | – | 933 |
|
|
2018
Q4 | $462K | Sell |
14,200
-80,151
| -85% | -$2.92M | ﹤0.01% | 826 |
|
|
2018
Q3 | $3.07M | Hold |
94,351
| – | – | 0.01% | 679 |
|
|
2018
Q2 | $3.54M | Hold |
94,351
| – | – | 0.01% | 645 |
|
|
2018
Q1 | $3.86M | Sell |
94,351
-14,357
| -13% | -$845K | 0.01% | 620 |
|
|
2017
Q4 | $5.96M | Buy |
108,708
+3,323
| +3% | +$211K | 0.01% | 586 |
|
|
2017
Q3 | $6.3M | Buy |
105,385
+32,700
| +45% | +$1.94M | 0.01% | 596 |
|
|
2017
Q2 | $4.71M | Sell |
72,685
-88,495
| -55% | -$5.59M | 0.01% | 589 |
|
|
2017
Q1 | $10.1M | Sell |
161,180
-98,365
| -38% | -$5.92M | 0.02% | 522 |
|
|
2016
Q4 | $14.2M | Sell |
259,545
-45,900
| -15% | -$2.71M | 0.03% | 489 |
|
|
2016
Q3 | $18.2M | Hold |
305,445
| – | – | 0.03% | 457 |
|
|
2016
Q2 | $18.9M | Buy |
305,445
+45,400
| +17% | +$2.79M | 0.04% | 432 |
|
|
2016
Q1 | $16M | Buy |
260,045
+141,263
| +119% | +$8.33M | 0.03% | 454 |
|
|
2015
Q4 | $7.23M | Hold |
118,782
| – | – | 0.02% | 570 |
|
|
2015
Q3 | $6.01M | Sell |
118,782
-48,339
| -29% | -$2.57M | 0.01% | 590 |
|
|
2015
Q2 | $8.62M | Hold |
167,121
| – | – | 0.02% | 591 |
|
|
2015
Q1 | $8.51M | Buy |
167,121
+311
| +0.2% | +$16K | 0.02% | 598 |
|
|
2014
Q4 | $8.89M | Buy |
166,810
+5,048
| +3% | +$257K | 0.02% | 605 |
|
|
2014
Q3 | $7.38M | Sell |
161,762
-12,069
| -7% | -$568K | 0.01% | 676 |
|
|
2014
Q2 | $8.23M | Buy |
173,831
+50,475
| +41% | +$2.35M | 0.02% | 667 |
|
|
2014
Q1 | $5.68M | Hold |
123,356
| – | – | 0.01% | 700 |
|
|
2013
Q4 | $5.98M | Sell |
123,356
-3,292
| -3% | -$154K | 0.02% | 585 |
|
|
2013
Q3 | $5.5M | Sell |
126,648
-42,742
| -25% | -$1.82M | 0.02% | 593 |
|
|
2013
Q2 | $6.94M | Buy |
+169,390
| New | +$7.06M | 0.02% | 566 |
|
Other funds holding XRAY
NI
