Asset Management One’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 |
-2,481
| Closed | -$82.3K | – | 995 |
|
|
2024
Q1 | $82.3K | Buy |
2,481
+427
| +21% | +$14.2K | ﹤0.01% | 924 |
|
|
2023
Q4 | $73.1K | Sell |
2,054
-87,781
| -98% | -$3.12M | ﹤0.01% | 926 |
|
|
2023
Q3 | $3.07M | Buy |
89,835
+4,294
| +5% | +$147K | 0.01% | 703 |
|
|
2023
Q2 | $3.42M | Buy |
85,541
+3,784
| +5% | +$151K | 0.01% | 688 |
|
|
2023
Q1 | $3.21M | Buy |
81,757
+2,831
| +4% | +$111K | 0.01% | 695 |
|
|
2022
Q4 | $2.55M | Sell |
78,926
-7,065
| -8% | -$228K | 0.01% | 726 |
|
|
2022
Q3 | $2.44M | Sell |
85,991
-3,728
| -4% | -$106K | 0.01% | 709 |
|
|
2022
Q2 | $3.21M | Sell |
89,719
-328
| -0.4% | -$11.7K | 0.02% | 686 |
|
|
2022
Q1 | $4.43M | Sell |
90,047
-7,768
| -8% | -$382K | 0.02% | 661 |
|
|
2021
Q4 | $5.54M | Buy |
97,815
+916
| +0.9% | +$51.9K | 0.02% | 636 |
|
|
2021
Q3 | $5.62M | Sell |
96,899
-1,488
| -2% | -$86.4K | 0.02% | 629 |
|
|
2021
Q2 | $6.22M | Sell |
98,387
-11,520
| -10% | -$729K | 0.02% | 613 |
|
|
2021
Q1 | $7.01M | Buy |
109,907
+7,285
| +7% | +$465K | 0.03% | 564 |
|
|
2020
Q4 | $5.26M | Sell |
102,622
-3,831
| -4% | -$196K | 0.02% | 627 |
|
|
2020
Q3 | $4.66M | Sell |
106,453
-5,218
| -5% | -$228K | 0.02% | 607 |
|
|
2020
Q2 | $4.92M | Sell |
111,671
-6,531
| -6% | -$288K | 0.02% | 574 |
|
|
2020
Q1 | $4.59M | Sell |
118,202
-9,978
| -8% | -$387K | 0.03% | 527 |
|
|
2019
Q4 | $7.25M | Sell |
128,180
-3,699
| -3% | -$209K | 0.03% | 503 |
|
|
2019
Q3 | $7.03M | Buy |
131,879
+18,011
| +16% | +$960K | 0.03% | 498 |
|
|
2019
Q2 | $6.65M | Buy |
113,868
+8,259
| +8% | +$482K | 0.03% | 520 |
|
|
2019
Q1 | $5.24M | Sell |
105,609
-257,671
| -71% | -$12.8M | 0.03% | 567 |
|
|
2018
Q4 | $13.5M | Sell |
363,280
-3,434
| -0.9% | -$128K | 0.03% | 519 |
|
|
2018
Q3 | $13.8M | Buy |
366,714
+713
| +0.2% | +$26.9K | 0.03% | 562 |
|
|
2018
Q2 | $16M | Buy |
366,001
+4,002
| +1% | +$175K | 0.04% | 509 |
|
|
2018
Q1 | $18.2M | Buy |
361,999
+480
| +0.1% | +$24.1K | 0.04% | 458 |
|
|
2017
Q4 | $23.8M | Sell |
361,519
-1,195
| -0.3% | -$78.7K | 0.05% | 384 |
|
|
2017
Q3 | $21.7M | Buy |
362,714
+820
| +0.2% | +$49K | 0.05% | 391 |
|
|
2017
Q2 | $23.5M | Sell |
361,894
-2,678
| -0.7% | -$174K | 0.06% | 351 |
|
|
2017
Q1 | $22.8M | Sell |
364,572
-34,131
| -9% | -$2.13M | 0.06% | 352 |
|
|
2016
Q4 | $23M | Buy |
398,703
+375,287
| +1,603% | +$21.7M | 0.06% | 348 |
|
|
2016
Q3 | $1.38M | Buy |
23,416
+714
| +3% | +$42.2K | 0.02% | 732 |
|
|
2016
Q2 | $1.4M | Buy |
22,702
+4,112
| +22% | +$253K | 0.02% | 736 |
|
|
2016
Q1 | $1.15M | Buy |
18,590
+5,869
| +46% | +$363K | 0.02% | 823 |
|
|
2015
Q4 | $785K | Hold |
12,721
| – | – | 0.01% | 941 |
|
|
2015
Q3 | $643K | Hold |
12,721
| – | – | 0.01% | 991 |
|
|
2015
Q2 | $653K | Hold |
12,721
| – | – | 0.01% | 1026 |
|
|
2015
Q1 | $651K | Hold |
12,721
| – | – | 0.01% | 1026 |
|
|
2014
Q4 | $682K | Sell |
12,721
-4,929
| -28% | -$264K | 0.01% | 962 |
|
|
2014
Q3 | $809K | Hold |
17,650
| – | – | 0.01% | 886 |
|
|
2014
Q2 | $837K | Hold |
17,650
| – | – | 0.01% | 818 |
|
|
2014
Q1 | $804K | Hold |
17,650
| – | – | 0.01% | 795 |
|
|
2013
Q4 | $853K | Sell |
17,650
-102
| -0.6% | -$4.93K | 0.01% | 792 |
|
|
2013
Q3 | $769K | Buy |
17,752
+1,992
| +13% | +$86.3K | 0.01% | 813 |
|
|
2013
Q2 | $649K | Buy |
+15,760
| New | +$649K | 0.01% | 798 |
|