Aviva’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,211
| Closed | -$292K | – | 1007 |
|
|
2023
Q4 | $292K | Sell |
8,211
-40
| -0.5% | -$1.42K | ﹤0.01% | 924 |
|
|
2023
Q3 | $282K | Sell |
8,251
-157
| -2% | -$5.36K | ﹤0.01% | 939 |
|
|
2023
Q2 | $336K | Hold |
8,408
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $330K | Sell |
8,408
-21,159
| -72% | -$831K | ﹤0.01% | 966 |
|
|
2022
Q4 | $941K | Sell |
29,567
-775
| -3% | -$24.7K | ﹤0.01% | 894 |
|
|
2022
Q3 | $860K | Sell |
30,342
-495
| -2% | -$14K | 0.01% | 916 |
|
|
2022
Q2 | $1.1M | Sell |
30,837
-13,002
| -30% | -$465K | 0.01% | 953 |
|
|
2022
Q1 | $2.16M | Sell |
43,839
-22,060
| -33% | -$1.09M | 0.01% | 820 |
|
|
2021
Q4 | $3.68M | Sell |
65,899
-616
| -0.9% | -$34.4K | 0.02% | 656 |
|
|
2021
Q3 | $3.86M | Sell |
66,515
-13,415
| -17% | -$779K | 0.02% | 643 |
|
|
2021
Q2 | $5.06M | Buy |
79,930
+7,134
| +10% | +$451K | 0.02% | 591 |
|
|
2021
Q1 | $4.65M | Buy |
72,796
+425
| +0.6% | +$27.1K | 0.02% | 548 |
|
|
2020
Q4 | $3.79M | Buy |
72,371
+1,754
| +2% | +$91.8K | 0.02% | 553 |
|
|
2020
Q3 | $3.09M | Sell |
70,617
-2,712
| -4% | -$119K | 0.02% | 560 |
|
|
2020
Q2 | $3.23M | Sell |
73,329
-100,008
| -58% | -$4.41M | 0.02% | 519 |
|
|
2020
Q1 | $6.73M | Buy |
173,337
+95,305
| +122% | +$3.7M | 0.05% | 337 |
|
|
2019
Q4 | $4.42M | Sell |
78,032
-1,817
| -2% | -$103K | 0.03% | 498 |
|
|
2019
Q3 | $4.26M | Sell |
79,849
-3,131
| -4% | -$167K | 0.03% | 471 |
|
|
2019
Q2 | $4.84M | Buy |
82,980
+127
| +0.2% | +$7.41K | 0.03% | 459 |
|
|
2019
Q1 | $4.11M | Buy |
82,853
+986
| +1% | +$48.9K | 0.03% | 509 |
|
|
2018
Q4 | $3.05M | Sell |
81,867
-26,744
| -25% | -$995K | 0.02% | 558 |
|
|
2018
Q3 | $4.1M | Sell |
108,611
-5,850
| -5% | -$221K | 0.02% | 585 |
|
|
2018
Q2 | $5.01M | Buy |
114,461
+149
| +0.1% | +$6.52K | 0.03% | 521 |
|
|
2018
Q1 | $5.75M | Sell |
114,312
-11,974
| -9% | -$602K | 0.04% | 463 |
|
|
2017
Q4 | $8.31M | Sell |
126,286
-18,416
| -13% | -$1.21M | 0.05% | 381 |
|
|
2017
Q3 | $8.66M | Buy |
144,702
+1,670
| +1% | +$99.9K | 0.05% | 395 |
|
|
2017
Q2 | $9.27M | Sell |
143,032
-280
| -0.2% | -$18.2K | 0.05% | 371 |
|
|
2017
Q1 | $8.95M | Sell |
143,312
-9,377
| -6% | -$586K | 0.05% | 370 |
|
|
2016
Q4 | $8.82M | Buy |
152,689
+8,424
| +6% | +$486K | 0.05% | 372 |
|
|
2016
Q3 | $8.58M | Buy |
144,265
+168
| +0.1% | +$9.99K | 0.05% | 383 |
|
|
2016
Q2 | $8.94M | Buy |
144,097
+21,294
| +17% | +$1.32M | 0.06% | 334 |
|
|
2016
Q1 | $7.57M | Buy |
122,803
+50,178
| +69% | +$3.09M | 0.06% | 369 |
|
|
2015
Q4 | $4.42M | Sell |
72,625
-164
| -0.2% | -$9.98K | 0.03% | 529 |
|
|
2015
Q3 | $3.68M | Sell |
72,789
-2,030
| -3% | -$103K | 0.03% | 575 |
|
|
2015
Q2 | $3.86M | Sell |
74,819
-1,090
| -1% | -$56.2K | 0.03% | 602 |
|
|
2015
Q1 | $3.86M | Buy |
75,909
+17,364
| +30% | +$884K | 0.03% | 630 |
|
|
2014
Q4 | $3.12M | Sell |
58,545
-70
| -0.1% | -$3.73K | 0.02% | 631 |
|
|
2014
Q3 | $2.67M | Sell |
58,615
-310
| -0.5% | -$14.1K | 0.02% | 670 |
|
|
2014
Q2 | $2.79M | Sell |
58,925
-170
| -0.3% | -$8.05K | 0.02% | 665 |
|
|
2014
Q1 | $2.72M | Buy |
59,095
+3,300
| +6% | +$152K | 0.02% | 640 |
|
|
2013
Q4 | $2.71M | Buy |
55,795
+1,621
| +3% | +$78.6K | 0.02% | 642 |
|
|
2013
Q3 | $2.35M | Buy |
54,174
+12,485
| +30% | +$542K | 0.02% | 649 |
|
|
2013
Q2 | $1.71M | Buy |
+41,689
| New | +$1.71M | 0.02% | 654 |
|