BI Asset Management Fondsmaeglerselskab’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,070
| Closed | -$1.1M | – | 792 |
|
|
2023
Q3 | $1.1M | Buy |
32,070
+30,992
| +2,875% | +$1.06M | 0.03% | 349 |
|
|
2023
Q2 | $43K | Hold |
1,078
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $42K | Buy |
1,078
+595
| +123% | +$23.2K | ﹤0.01% | 694 |
|
|
2022
Q4 | $15K | Buy |
+483
| New | +$15K | ﹤0.01% | 666 |
|
|
2019
Q4 | – | Sell |
-13,225
| Closed | -$705K | – | 443 |
|
|
2019
Q3 | $705K | Buy |
13,225
+2,107
| +19% | +$112K | 0.03% | 251 |
|
|
2019
Q2 | $649K | Buy |
+11,118
| New | +$649K | 0.03% | 123 |
|