BNP Paribas Financial Markets’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 | $490K | Sell |
30,842
-51,982
| -63% | -$825K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $1.24M | Buy |
82,824
+52,263
| +171% | +$781K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $580K | Sell |
30,561
-1,933
| -6% | -$36.7K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $879K | Sell |
32,494
-2,475
| -7% | -$67K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $871K | Sell |
34,969
-371,273
| -91% | -$9.25M | ﹤0.01% | 1725 |
|
|
2024
Q1 | $13.5M | Buy |
406,242
+219,108
| +117% | +$7.27M | 0.01% | 687 |
|
|
2023
Q4 | $6.66M | Sell |
187,134
-6,761
| -3% | -$241K | 0.01% | 851 |
|
|
2023
Q3 | $6.62M | Sell |
193,895
-11,217
| -5% | -$383K | 0.01% | 750 |
|
|
2023
Q2 | $8.21M | Sell |
205,112
-19,589
| -9% | -$784K | 0.01% | 708 |
|
|
2023
Q1 | $8.83M | Sell |
224,701
-28,374
| -11% | -$1.11M | 0.01% | 699 |
|
|
2022
Q4 | $8.06M | Buy |
253,075
+91,065
| +56% | +$2.9M | 0.01% | 744 |
|
|
2022
Q3 | $4.59M | Sell |
162,010
-25,544
| -14% | -$724K | 0.01% | 990 |
|
|
2022
Q2 | $6.7M | Buy |
187,554
+112,245
| +149% | +$4.01M | 0.01% | 778 |
|
|
2022
Q1 | $3.71M | Sell |
75,309
-24,020
| -24% | -$1.18M | 0.01% | 1066 |
|
|
2021
Q4 | $5.54M | Sell |
99,329
-222,038
| -69% | -$12.4M | 0.01% | 915 |
|
|
2021
Q3 | $18.7M | Buy |
321,367
+115,339
| +56% | +$6.7M | 0.03% | 420 |
|
|
2021
Q2 | $13M | Buy |
206,028
+21,217
| +11% | +$1.34M | 0.02% | 595 |
|
|
2021
Q1 | $11.8M | Buy |
184,811
+24,628
| +15% | +$1.57M | 0.02% | 534 |
|
|
2020
Q4 | $8.39M | Buy |
160,183
+89,630
| +127% | +$4.69M | 0.02% | 586 |
|
|
2020
Q3 | $3.09M | Sell |
70,553
-53,319
| -43% | -$2.33M | ﹤0.01% | 940 |
|
|
2020
Q2 | $5.46M | Buy |
123,872
+14,203
| +13% | +$626K | 0.01% | 717 |
|
|
2020
Q1 | $4.26M | Buy |
109,669
+39,748
| +57% | +$1.54M | 0.01% | 747 |
|
|
2019
Q4 | $3.96M | Buy |
69,921
+25,512
| +57% | +$1.44M | 0.01% | 897 |
|
|
2019
Q3 | $2.37M | Sell |
44,409
-8,494
| -16% | -$453K | ﹤0.01% | 981 |
|
|
2019
Q2 | $3.09M | Buy |
52,903
+5,245
| +11% | +$306K | 0.01% | 858 |
|
|
2019
Q1 | $2.36M | Buy |
47,658
+3,026
| +7% | +$150K | 0.01% | 929 |
|
|
2018
Q4 | $1.66M | Sell |
44,632
-113,906
| -72% | -$4.24M | ﹤0.01% | 906 |
|
|
2018
Q3 | $5.98M | Buy |
158,538
+32,771
| +26% | +$1.24M | 0.01% | 727 |
|
|
2018
Q2 | $5.5M | Buy |
125,767
+24,718
| +24% | +$1.08M | 0.01% | 718 |
|
|
2018
Q1 | $5.08M | Buy |
101,049
+11,667
| +13% | +$587K | 0.01% | 679 |
|
|
2017
Q4 | $5.88M | Sell |
89,382
-20,007
| -18% | -$1.32M | 0.01% | 593 |
|
|
2017
Q3 | $6.54M | Sell |
109,389
-6,218
| -5% | -$372K | 0.02% | 671 |
|
|
2017
Q2 | $7.5M | Sell |
115,607
-126,263
| -52% | -$8.19M | 0.02% | 589 |
|
|
2017
Q1 | $15.1M | Buy |
241,870
+224,136
| +1,264% | +$14M | 0.04% | 440 |
|
|
2016
Q4 | $1.02M | Sell |
17,734
-99,778
| -85% | -$5.76M | ﹤0.01% | 1121 |
|
|
2016
Q3 | $6.98M | Buy |
117,512
+93,687
| +393% | +$5.57M | 0.03% | 368 |
|
|
2016
Q2 | $1.48M | Sell |
23,825
-49,343
| -67% | -$3.06M | 0.01% | 997 |
|
|
2016
Q1 | $4.51M | Buy |
73,168
+24,654
| +51% | +$1.52M | 0.02% | 600 |
|
|
2015
Q4 | $2.95M | Buy |
48,514
+44,589
| +1,136% | +$2.71M | 0.01% | 803 |
|
|
2015
Q3 | $198K | Sell |
3,925
-8,454
| -68% | -$428K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $638K | Sell |
12,379
-9,535
| -44% | -$492K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $1.12M | Sell |
21,914
-35,575
| -62% | -$1.81M | ﹤0.01% | 1067 |
|
|
2014
Q4 | $3.06M | Buy |
57,489
+2,727
| +5% | +$145K | 0.01% | 765 |
|
|
2014
Q3 | $2.5M | Buy |
54,762
+18,094
| +49% | +$825K | ﹤0.01% | 875 |
|
|
2014
Q2 | $1.74M | Sell |
36,668
-14,533
| -28% | -$688K | ﹤0.01% | 900 |
|
|
2014
Q1 | $2.29M | Sell |
51,201
-17,738
| -26% | -$792K | ﹤0.01% | 821 |
|
|
2013
Q4 | $3.34M | Sell |
68,939
-175,290
| -72% | -$8.5M | ﹤0.01% | 681 |
|
|
2013
Q3 | $10.6M | Buy |
244,229
+149,861
| +159% | +$6.51M | 0.01% | 470 |
|
|
2013
Q2 | $3.87M | Buy |
+94,368
| New | +$3.87M | ﹤0.01% | 500 |
|