Caisse de Depot et Placement du Quebec (CDPQ)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,300
| Closed | -$3.33M | – | 608 |
|
|
2022
Q2 | $3.33M | Buy |
+93,300
| New | +$3.77M | 0.01% | 411 |
|
|
2021
Q2 | – | Sell |
-14,877
| Closed | -$949K | – | 716 |
|
|
2021
Q1 | $949K | Sell |
14,877
-941
| -6% | -$54.6K | ﹤0.01% | 550 |
|
|
2020
Q4 | $828K | Sell |
15,818
-3,790
| -19% | -$187K | ﹤0.01% | 573 |
|
|
2020
Q3 | $857K | Sell |
19,608
-1,800
| -8% | -$79.6K | ﹤0.01% | 565 |
|
|
2020
Q2 | $943K | Sell |
21,408
-3,400
| -14% | -$144K | ﹤0.01% | 546 |
|
|
2020
Q1 | $963K | Buy |
24,808
+2,400
| +11% | +$122K | ﹤0.01% | 553 |
|
|
2019
Q4 | $1.27M | Sell |
22,408
-29,900
| -57% | -$1.67M | ﹤0.01% | 538 |
|
|
2019
Q3 | $2.79M | Buy |
52,308
+42,700
| +444% | +$2.29M | 0.01% | 487 |
|
|
2019
Q2 | $561K | Sell |
9,608
-30,958
| -76% | -$1.66M | ﹤0.01% | 696 |
|
|
2019
Q1 | $2.01M | Buy |
40,566
+29,000
| +251% | +$1.28M | 0.01% | 490 |
|
|
2018
Q4 | $430K | Sell |
11,566
-842
| -7% | -$30.6K | ﹤0.01% | 698 |
|
|
2018
Q3 | $468K | Sell |
12,408
-2,700
| -18% | -$112K | ﹤0.01% | 708 |
|
|
2018
Q2 | $661K | Sell |
15,108
-8,800
| -37% | -$413K | ﹤0.01% | 685 |
|
|
2018
Q1 | $1.2M | Sell |
23,908
-5,900
| -20% | -$347K | ﹤0.01% | 572 |
|
|
2017
Q4 | $1.96M | Buy |
29,808
+6,200
| +26% | +$394K | ﹤0.01% | 506 |
|
|
2017
Q3 | $1.42M | Buy |
23,608
+1,000
| +4% | +$59.5K | ﹤0.01% | 554 |
|
|
2017
Q2 | $1.46M | Buy |
22,608
+14,200
| +169% | +$897K | ﹤0.01% | 530 |
|
|
2017
Q1 | $526K | Sell |
8,408
-21,600
| -72% | -$1.3M | ﹤0.01% | 626 |
|
|
2016
Q4 | $1.73M | Sell |
30,008
-5,800
| -16% | -$343K | ﹤0.01% | 520 |
|
|
2016
Q3 | $2.13M | Sell |
35,808
-3,200
| -8% | -$197K | 0.01% | 536 |
|
|
2016
Q2 | $2.42M | Sell |
39,008
-30,900
| -44% | -$1.9M | 0.01% | 580 |
|
|
2016
Q1 | $4.31M | Buy |
69,908
+10,408
| +17% | +$613K | 0.01% | 450 |
|
|
2015
Q4 | $3.62M | Sell |
59,500
-2,300
| -4% | -$137K | 0.01% | 501 |
|
|
2015
Q3 | $3.13M | Buy |
61,800
+300
| +0.5% | +$16K | 0.01% | 547 |
|
|
2015
Q2 | $3.17M | Sell |
61,500
-400
| -0.6% | -$20.7K | 0.01% | 559 |
|
|
2015
Q1 | $3.15M | Sell |
61,900
-6,800
| -10% | -$351K | 0.01% | 557 |
|
|
2014
Q4 | $3.66M | Sell |
68,700
-6,300
| -8% | -$321K | 0.01% | 536 |
|
|
2014
Q3 | $3.42M | Sell |
75,000
-2,500
| -3% | -$118K | 0.01% | 571 |
|
|
2014
Q2 | $3.67M | Sell |
77,500
-3,900
| -5% | -$181K | 0.01% | 552 |
|
|
2014
Q1 | $3.75M | Buy |
81,400
+1,000
| +1% | +$46.3K | 0.01% | 546 |
|
|
2013
Q4 | $3.9M | Buy |
80,400
+39,000
| +94% | +$1.83M | 0.01% | 561 |
|
|
2013
Q3 | $1.8M | Buy |
+41,400
| New | +$1.77M | 0.01% | 687 |
|
Other funds holding XRAY
NI
Caisse de Depot et Placement du Quebec (CDPQ)'s XRAY Position: Q3 2022 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Dentsply Sirona (XRAY) in Q3 2022, closing a stake of 93,300 shares — an estimated $3.33M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XRAY in Q3 2013 and held it in 32 quarters. The position peaked at $4.31M in Q1 2016. 460 funds tracked by Wall St. Rank hold XRAY as of Q3 2022.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Dentsply Sirona position as of Q3 2022 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 93,300 Dentsply Sirona shares in Q3 2022, an estimated $3.33M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Dentsply Sirona in Q3 2013 and held it in 32 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Dentsply Sirona position peaked at $4.31M in Q1 2016.
- 460 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2022.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.