Axa’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
326,356
+34,161
| +12% | +$542K | 0.01% | 556 |
|
|
2025
Q1 | $4.37M | Buy |
292,195
+7,160
| +3% | +$107K | 0.01% | 578 |
|
|
2024
Q4 | $5.41M | Buy |
+285,035
| New | +$5.41M | 0.02% | 524 |
|
|
2023
Q4 | – | Sell |
-34,729
| Closed | -$1.19M | – | 1141 |
|
|
2023
Q3 | $1.19M | Sell |
34,729
-6,588
| -16% | -$225K | ﹤0.01% | 809 |
|
|
2023
Q2 | $1.65M | Sell |
41,317
-6,333
| -13% | -$253K | 0.01% | 760 |
|
|
2023
Q1 | $1.87M | Buy |
+47,650
| New | +$1.87M | 0.01% | 781 |
|
|
2022
Q3 | – | Sell |
-42,221
| Closed | -$1.51M | – | 1219 |
|
|
2022
Q2 | $1.51M | Sell |
42,221
-25,286
| -37% | -$903K | 0.01% | 815 |
|
|
2022
Q1 | $3.32M | Sell |
67,507
-281,600
| -81% | -$13.9M | 0.01% | 746 |
|
|
2021
Q4 | $19.5M | Sell |
349,107
-32,109
| -8% | -$1.79M | 0.05% | 361 |
|
|
2021
Q3 | $22.1M | Buy |
381,216
+88,447
| +30% | +$5.13M | 0.06% | 318 |
|
|
2021
Q2 | $18.5M | Sell |
292,769
-3,392
| -1% | -$215K | 0.05% | 369 |
|
|
2021
Q1 | $18.9M | Buy |
296,161
+92,889
| +46% | +$5.93M | 0.06% | 359 |
|
|
2020
Q4 | $10.6M | Buy |
203,272
+170,294
| +516% | +$8.92M | 0.03% | 506 |
|
|
2020
Q3 | $1.44M | Sell |
32,978
-674,239
| -95% | -$29.5M | 0.01% | 875 |
|
|
2020
Q2 | $31.2M | Buy |
707,217
+16,631
| +2% | +$733K | 0.12% | 198 |
|
|
2020
Q1 | $26.8M | Buy |
690,586
+6,572
| +1% | +$255K | 0.13% | 182 |
|
|
2019
Q4 | $38.7M | Buy |
684,014
+46,055
| +7% | +$2.61M | 0.16% | 161 |
|
|
2019
Q3 | $34M | Buy |
637,959
+630,101
| +8,019% | +$33.6M | 0.14% | 199 |
|
|
2019
Q2 | $459K | Buy |
+7,858
| New | +$459K | ﹤0.01% | 1093 |
|
|
2016
Q3 | – | Sell |
-393,302
| Closed | -$24.4M | – | 1360 |
|
|
2016
Q2 | $24.4M | Buy |
+393,302
| New | +$24.4M | 0.11% | 235 |
|
|
2015
Q4 | – | Sell |
-12,289
| Closed | -$621K | – | 1503 |
|
|
2015
Q3 | $621K | Sell |
12,289
-500
| -4% | -$25.3K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $659K | Buy |
12,789
+498
| +4% | +$25.7K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $625K | Buy |
12,291
+6
| +0% | +$305 | ﹤0.01% | 1047 |
|
|
2014
Q4 | $654K | Buy |
12,285
+8
| +0.1% | +$426 | ﹤0.01% | 1057 |
|
|
2014
Q3 | $560K | Hold |
12,277
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q2 | $581K | Buy |
12,277
+5
| +0% | +$237 | ﹤0.01% | 1033 |
|
|
2014
Q1 | $565K | Hold |
12,272
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q4 | $595K | Buy |
12,272
+1,354
| +12% | +$65.6K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $474K | Buy |
+10,918
| New | +$474K | ﹤0.01% | 1011 |
|