Banque Cantonale Vaudoise’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$100K | – | 1032 |
|
|
2024
Q2 | $100K | Hold |
4,000
| – | – | ﹤0.01% | 691 |
|
|
2024
Q1 | $133K | Hold |
4,000
| – | – | 0.01% | 619 |
|
|
2023
Q4 | $142K | Sell |
4,000
-2,823
| -41% | -$100K | 0.01% | 632 |
|
|
2023
Q3 | $234K | Sell |
6,823
-13,466
| -66% | -$462K | 0.01% | 639 |
|
|
2023
Q2 | $812K | Buy |
20,289
+9,500
| +88% | +$380K | 0.04% | 394 |
|
|
2023
Q1 | $423K | Hold |
10,789
| – | – | 0.02% | 493 |
|
|
2022
Q4 | $344K | Hold |
10,789
| – | – | 0.02% | 552 |
|
|
2022
Q3 | $305K | Hold |
10,789
| – | – | 0.02% | 602 |
|
|
2022
Q2 | $386K | Buy |
10,789
+2,800
| +35% | +$100K | 0.02% | 559 |
|
|
2022
Q1 | $393K | Hold |
7,989
| – | – | 0.02% | 615 |
|
|
2021
Q4 | $445K | Hold |
7,989
| – | – | 0.02% | 617 |
|
|
2021
Q3 | $464K | Hold |
7,989
| – | – | 0.02% | 577 |
|
|
2021
Q2 | $506K | Hold |
7,989
| – | – | 0.02% | 587 |
|
|
2021
Q1 | $509K | Sell |
7,989
-500
| -6% | -$31.9K | 0.03% | 535 |
|
|
2020
Q4 | $444K | Hold |
8,489
| – | – | 0.02% | 518 |
|
|
2020
Q3 | $372K | Sell |
8,489
-10,200
| -55% | -$447K | 0.02% | 512 |
|
|
2020
Q2 | $823K | Hold |
18,689
| – | – | 0.06% | 292 |
|
|
2020
Q1 | $726K | Hold |
18,689
| – | – | 0.06% | 294 |
|
|
2019
Q4 | $1.06M | Buy |
+18,689
| New | +$1.06M | 0.07% | 283 |
|