Bank of Nova Scotia’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 | $2.19M | Buy |
137,758
+53,504
| +64% | +$850K | ﹤0.01% | 657 |
|
|
2025
Q1 | $1.26M | Buy |
84,254
+65,426
| +347% | +$977K | ﹤0.01% | 692 |
|
|
2024
Q4 | $357K | Buy |
+18,828
| New | +$357K | ﹤0.01% | 866 |
|
|
2024
Q3 | – | Sell |
-96,418
| Closed | -$2.4M | – | 987 |
|
|
2024
Q2 | $2.4M | Buy |
96,418
+45,013
| +88% | +$1.12M | ﹤0.01% | 599 |
|
|
2024
Q1 | $1.71M | Buy |
51,405
+35,264
| +218% | +$1.17M | ﹤0.01% | 689 |
|
|
2023
Q4 | $574K | Buy |
16,141
+7,747
| +92% | +$276K | ﹤0.01% | 825 |
|
|
2023
Q3 | $287K | Sell |
8,394
-8,948
| -52% | -$306K | ﹤0.01% | 912 |
|
|
2023
Q2 | $694K | Buy |
17,342
+2,525
| +17% | +$101K | ﹤0.01% | 728 |
|
|
2023
Q1 | $582K | Sell |
14,817
-36,878
| -71% | -$1.45M | ﹤0.01% | 810 |
|
|
2022
Q4 | $1.65M | Sell |
51,695
-1,145,271
| -96% | -$36.5M | ﹤0.01% | 699 |
|
|
2022
Q3 | $33.9M | Buy |
1,196,966
+450,906
| +60% | +$12.8M | 0.11% | 156 |
|
|
2022
Q2 | $26.7M | Buy |
746,060
+676,256
| +969% | +$24.2M | 0.06% | 240 |
|
|
2022
Q1 | $3.44M | Buy |
69,804
+28,268
| +68% | +$1.39M | 0.01% | 679 |
|
|
2021
Q4 | $2.32M | Buy |
41,536
+4,970
| +14% | +$277K | ﹤0.01% | 824 |
|
|
2021
Q3 | $2.12M | Sell |
36,566
-38,380
| -51% | -$2.23M | ﹤0.01% | 802 |
|
|
2021
Q2 | $4.74M | Buy |
74,946
+34,075
| +83% | +$2.16M | 0.01% | 577 |
|
|
2021
Q1 | $2.61M | Buy |
40,871
+4,071
| +11% | +$260K | 0.01% | 711 |
|
|
2020
Q4 | $1.93M | Sell |
36,800
-62,129
| -63% | -$3.25M | ﹤0.01% | 661 |
|
|
2020
Q3 | $4.33M | Sell |
98,929
-157,940
| -61% | -$6.91M | 0.01% | 457 |
|
|
2020
Q2 | $11.3M | Buy |
256,869
+100,783
| +65% | +$4.44M | 0.04% | 284 |
|
|
2020
Q1 | $6.06M | Buy |
156,086
+105,824
| +211% | +$4.11M | 0.02% | 386 |
|
|
2019
Q4 | $2.84M | Buy |
50,262
+4,872
| +11% | +$276K | 0.01% | 629 |
|
|
2019
Q3 | $2.42M | Buy |
45,390
+8,723
| +24% | +$465K | 0.01% | 636 |
|
|
2019
Q2 | $2.14M | Sell |
36,667
-5,774
| -14% | -$337K | 0.01% | 596 |
|
|
2019
Q1 | $2.1M | Sell |
42,441
-5,503
| -11% | -$273K | 0.01% | 611 |
|
|
2018
Q4 | $1.78M | Buy |
47,944
+2,567
| +6% | +$95.5K | 0.01% | 608 |
|
|
2018
Q3 | $1.71M | Buy |
45,377
+20,350
| +81% | +$768K | 0.01% | 643 |
|
|
2018
Q2 | $1.1M | Sell |
25,027
-4,376
| -15% | -$191K | 0.01% | 635 |
|
|
2018
Q1 | $1.48M | Sell |
29,403
-6,583
| -18% | -$331K | 0.01% | 628 |
|
|
2017
Q4 | $2.37M | Sell |
35,986
-3,805
| -10% | -$250K | 0.01% | 550 |
|
|
2017
Q3 | $2.38M | Sell |
39,791
-11,965
| -23% | -$716K | 0.01% | 529 |
|
|
2017
Q2 | $3.36M | Sell |
51,756
-817
| -2% | -$53K | 0.02% | 498 |
|
|
2017
Q1 | $3.28M | Buy |
52,573
+47,353
| +907% | +$2.96M | 0.01% | 495 |
|
|
2016
Q4 | $301K | Buy |
5,220
+400
| +8% | +$23.1K | ﹤0.01% | 657 |
|
|
2016
Q3 | $286K | Buy |
4,820
+10
| +0.2% | +$593 | ﹤0.01% | 578 |
|
|
2016
Q2 | $298K | Buy |
4,810
+300
| +7% | +$18.6K | ﹤0.01% | 558 |
|
|
2016
Q1 | $278K | Buy |
+4,510
| New | +$278K | ﹤0.01% | 564 |
|