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BI Asset Management Fondsmaeglerselskab’s Dentsply Sirona XRAY Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,070
Closed -$1.1M – 792
2023
Q3 		$1.1M Buy
32,070
+30,992
+2,875% +$1.18M 0.03% 349
2023
Q2 		$43K Hold
1,078
– – ﹤0.01% 704
2023
Q1 		$42K Buy
1,078
+595
+123% +$21.8K ﹤0.01% 694
2022
Q4 		$15K Buy
+483
New +$14.6K ﹤0.01% 666
2019
Q4 		– Sell
-13,225
Closed -$705K – 444
2019
Q3 		$705K Buy
13,225
+2,107
+19% +$113K 0.03% 251
2019
Q2 		$649K Buy
+11,118
New +$597K 0.03% 123

Other funds holding XRAY

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's XRAY Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 32,070 shares — an estimated $1.1M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in XRAY in Q2 2019 and held it in 6 quarters. The position peaked at $1.1M in Q3 2023. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 32,070 Dentsply Sirona shares in Q4 2023, an estimated $1.1M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Dentsply Sirona in Q2 2019 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's Dentsply Sirona position peaked at $1.1M in Q3 2023.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.