BNP Paribas Asset Management’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 | $34K | Buy |
+2,145
| New | +$34K | ﹤0.01% | 1293 |
|
|
2023
Q4 | – | Sell |
-9,285
| Closed | -$317K | – | 866 |
|
|
2023
Q3 | $317K | Buy |
9,285
+728
| +9% | +$24.9K | ﹤0.01% | 808 |
|
|
2023
Q2 | $342K | Sell |
8,557
-532,261
| -98% | -$21.3M | ﹤0.01% | 804 |
|
|
2023
Q1 | $21.2M | Buy |
540,818
+2,009
| +0.4% | +$78.9K | 0.07% | 278 |
|
|
2022
Q4 | $17.2M | Buy |
538,809
+186,285
| +53% | +$5.93M | 0.06% | 333 |
|
|
2022
Q3 | $9.99M | Buy |
352,524
+7,145
| +2% | +$203K | 0.04% | 408 |
|
|
2022
Q2 | $12.3M | Sell |
345,379
-9,829
| -3% | -$351K | 0.05% | 375 |
|
|
2022
Q1 | $17.5M | Buy |
355,208
+46,213
| +15% | +$2.27M | 0.06% | 320 |
|
|
2021
Q4 | $17.2M | Buy |
308,995
+203,346
| +192% | +$11.3M | 0.06% | 349 |
|
|
2021
Q3 | $6.13M | Buy |
105,649
+363
| +0.3% | +$21.1K | 0.02% | 505 |
|
|
2021
Q2 | $6.66M | Sell |
105,286
-9,882
| -9% | -$625K | 0.02% | 500 |
|
|
2021
Q1 | $7.35M | Buy |
115,168
+690
| +0.6% | +$44K | 0.03% | 460 |
|
|
2020
Q4 | $5.99M | Buy |
114,478
+14,180
| +14% | +$742K | 0.03% | 466 |
|
|
2020
Q3 | $4.39M | Buy |
100,298
+13,127
| +15% | +$574K | 0.02% | 468 |
|
|
2020
Q2 | $3.84M | Buy |
87,171
+14,180
| +19% | +$625K | 0.03% | 480 |
|
|
2020
Q1 | $2.83M | Buy |
72,991
+7,200
| +11% | +$280K | 0.02% | 499 |
|
|
2019
Q4 | $3.72M | Buy |
65,791
+8,915
| +16% | +$504K | 0.03% | 518 |
|
|
2019
Q3 | $3.03M | Buy |
56,876
+39,858
| +234% | +$2.12M | 0.02% | 539 |
|
|
2019
Q2 | $993K | Buy |
17,018
+1,703
| +11% | +$99.4K | 0.01% | 662 |
|
|
2019
Q1 | $759K | Sell |
15,315
-1,553
| -9% | -$77K | 0.01% | 741 |
|
|
2018
Q4 | $626K | Buy |
16,868
+5,395
| +47% | +$200K | 0.01% | 769 |
|
|
2018
Q3 | $433K | Hold |
11,473
| – | – | ﹤0.01% | 810 |
|
|
2018
Q2 | $502K | Hold |
11,473
| – | – | ﹤0.01% | 827 |
|
|
2018
Q1 | $577K | Buy |
11,473
+842
| +8% | +$42.3K | ﹤0.01% | 806 |
|
|
2017
Q4 | $700K | Sell |
10,631
-1,279
| -11% | -$84.2K | 0.01% | 780 |
|
|
2017
Q3 | $712K | Sell |
11,910
-10,827
| -48% | -$647K | 0.01% | 782 |
|
|
2017
Q2 | $1.47M | Buy |
22,737
+1,974
| +10% | +$128K | 0.01% | 698 |
|
|
2017
Q1 | $1.3M | Sell |
20,763
-6,314
| -23% | -$394K | 0.01% | 728 |
|
|
2016
Q4 | $1.56M | Sell |
27,077
-8,685
| -24% | -$501K | 0.02% | 692 |
|
|
2016
Q3 | $2.13M | Buy |
35,762
+847
| +2% | +$50.3K | 0.02% | 706 |
|
|
2016
Q2 | $2.17M | Sell |
34,915
-2,528
| -7% | -$157K | 0.02% | 676 |
|
|
2016
Q1 | $2.31M | Buy |
37,443
+5,210
| +16% | +$321K | 0.02% | 650 |
|
|
2015
Q4 | $1.96M | Sell |
32,233
-4,641
| -13% | -$282K | 0.02% | 673 |
|
|
2015
Q3 | $1.87M | Sell |
36,874
-146,597
| -80% | -$7.41M | 0.02% | 690 |
|
|
2015
Q2 | $9.46M | Buy |
183,471
+59,559
| +48% | +$3.07M | 0.08% | 345 |
|
|
2015
Q1 | $6.31M | Buy |
123,912
+113,734
| +1,117% | +$5.79M | 0.05% | 423 |
|
|
2014
Q4 | $542K | Buy |
10,178
+1,399
| +16% | +$74.5K | ﹤0.01% | 834 |
|
|
2014
Q3 | $400K | Buy |
8,779
+1,473
| +20% | +$67.1K | ﹤0.01% | 842 |
|
|
2014
Q2 | $346K | Hold |
7,306
| – | – | ﹤0.01% | 875 |
|
|
2014
Q1 | $336K | Buy |
+7,306
| New | +$336K | ﹤0.01% | 859 |
|