Banque Pictet & Cie’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,011
| Closed | -$3.06M | – | 621 |
|
|
2023
Q1 | $3.06M | Buy |
78,011
+55,205
| +242% | +$2.17M | 0.03% | 218 |
|
|
2022
Q4 | $726K | Buy |
22,806
+8,973
| +65% | +$286K | 0.01% | 444 |
|
|
2022
Q3 | $392K | Sell |
13,833
-17,190
| -55% | -$487K | ﹤0.01% | 535 |
|
|
2022
Q2 | $1.11K | Buy |
31,023
+3,570
| +13% | +$128 | 0.01% | 411 |
|
|
2022
Q1 | $1.35M | Buy |
27,453
+411
| +2% | +$20.2K | 0.01% | 398 |
|
|
2021
Q4 | $1.51M | Buy |
27,042
+13,981
| +107% | +$780K | 0.01% | 405 |
|
|
2021
Q3 | $758K | Sell |
13,061
-4,639
| -26% | -$269K | 0.01% | 276 |
|
|
2021
Q2 | $1.12M | Hold |
17,700
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $1.13M | Hold |
17,700
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $927K | Sell |
17,700
-50
| -0.3% | -$2.62K | 0.01% | 237 |
|
|
2020
Q3 | $776K | Hold |
17,750
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $782K | Hold |
17,750
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $689K | Sell |
17,750
-14,300
| -45% | -$555K | 0.01% | 238 |
|
|
2019
Q4 | $1.81M | Hold |
32,050
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $1.71M | Hold |
32,050
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $1.87M | Buy |
32,050
+11,050
| +53% | +$645K | 0.03% | 187 |
|
|
2019
Q1 | $1.04M | Sell |
21,000
-600
| -3% | -$29.7K | 0.02% | 210 |
|
|
2018
Q4 | $804K | Hold |
21,600
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $815K | Buy |
+21,600
| New | +$815K | 0.02% | 251 |
|
|
2018
Q1 | – | Sell |
-16,233
| Closed | -$1.07M | – | 380 |
|
|
2017
Q4 | $1.07M | Hold |
16,233
| – | – | 0.02% | 235 |
|
|
2017
Q3 | $971K | Sell |
16,233
-23,967
| -60% | -$1.43M | 0.02% | 248 |
|
|
2017
Q2 | $2.61M | Buy |
40,200
+5,400
| +16% | +$350K | 0.06% | 188 |
|
|
2017
Q1 | $2.17M | Buy |
34,800
+1,845
| +6% | +$115K | 0.05% | 184 |
|
|
2016
Q4 | $1.9M | Buy |
32,955
+3,355
| +11% | +$194K | 0.05% | 181 |
|
|
2016
Q3 | $1.76M | Buy |
29,600
+1,355
| +5% | +$80.5K | 0.05% | 182 |
|
|
2016
Q2 | $1.75M | Sell |
28,245
-247
| -0.9% | -$15.3K | 0.05% | 181 |
|
|
2016
Q1 | $1.76M | Buy |
28,492
+12,299
| +76% | +$758K | 0.05% | 176 |
|
|
2015
Q4 | $985K | Buy |
16,193
+195
| +1% | +$11.9K | 0.03% | 201 |
|
|
2015
Q3 | $809K | Buy |
+15,998
| New | +$809K | 0.02% | 218 |
|