Caisse de Depot et Placement du Quebec (CDPQ)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,300
| Closed | -$3.33M | – | 607 |
|
|
2022
Q2 | $3.33M | Buy |
+93,300
| New | +$3.33M | 0.01% | 410 |
|
|
2021
Q2 | – | Sell |
-14,877
| Closed | -$949K | – | 712 |
|
|
2021
Q1 | $949K | Sell |
14,877
-941
| -6% | -$60K | ﹤0.01% | 548 |
|
|
2020
Q4 | $828K | Sell |
15,818
-3,790
| -19% | -$198K | ﹤0.01% | 573 |
|
|
2020
Q3 | $857K | Sell |
19,608
-1,800
| -8% | -$78.7K | ﹤0.01% | 565 |
|
|
2020
Q2 | $943K | Sell |
21,408
-3,400
| -14% | -$150K | ﹤0.01% | 546 |
|
|
2020
Q1 | $963K | Buy |
24,808
+2,400
| +11% | +$93.2K | ﹤0.01% | 553 |
|
|
2019
Q4 | $1.27M | Sell |
22,408
-29,900
| -57% | -$1.69M | ﹤0.01% | 537 |
|
|
2019
Q3 | $2.79M | Buy |
52,308
+42,700
| +444% | +$2.28M | 0.01% | 487 |
|
|
2019
Q2 | $561K | Sell |
9,608
-30,958
| -76% | -$1.81M | ﹤0.01% | 696 |
|
|
2019
Q1 | $2.01M | Buy |
40,566
+29,000
| +251% | +$1.44M | 0.01% | 488 |
|
|
2018
Q4 | $430K | Sell |
11,566
-842
| -7% | -$31.3K | ﹤0.01% | 696 |
|
|
2018
Q3 | $468K | Sell |
12,408
-2,700
| -18% | -$102K | ﹤0.01% | 704 |
|
|
2018
Q2 | $661K | Sell |
15,108
-8,800
| -37% | -$385K | ﹤0.01% | 685 |
|
|
2018
Q1 | $1.2M | Sell |
23,908
-5,900
| -20% | -$297K | ﹤0.01% | 572 |
|
|
2017
Q4 | $1.96M | Buy |
29,808
+6,200
| +26% | +$408K | ﹤0.01% | 505 |
|
|
2017
Q3 | $1.42M | Buy |
23,608
+1,000
| +4% | +$60.1K | ﹤0.01% | 553 |
|
|
2017
Q2 | $1.46M | Buy |
22,608
+14,200
| +169% | +$918K | ﹤0.01% | 529 |
|
|
2017
Q1 | $526K | Sell |
8,408
-21,600
| -72% | -$1.35M | ﹤0.01% | 626 |
|
|
2016
Q4 | $1.73M | Sell |
30,008
-5,800
| -16% | -$334K | ﹤0.01% | 520 |
|
|
2016
Q3 | $2.13M | Sell |
35,808
-3,200
| -8% | -$190K | 0.01% | 536 |
|
|
2016
Q2 | $2.42M | Sell |
39,008
-30,900
| -44% | -$1.92M | 0.01% | 580 |
|
|
2016
Q1 | $4.31M | Buy |
69,908
+10,408
| +17% | +$641K | 0.01% | 450 |
|
|
2015
Q4 | $3.62M | Sell |
59,500
-2,300
| -4% | -$140K | 0.01% | 501 |
|
|
2015
Q3 | $3.13M | Buy |
61,800
+300
| +0.5% | +$15.2K | 0.01% | 545 |
|
|
2015
Q2 | $3.17M | Sell |
61,500
-400
| -0.6% | -$20.6K | 0.01% | 558 |
|
|
2015
Q1 | $3.15M | Sell |
61,900
-6,800
| -10% | -$346K | 0.01% | 557 |
|
|
2014
Q4 | $3.66M | Sell |
68,700
-6,300
| -8% | -$336K | 0.01% | 536 |
|
|
2014
Q3 | $3.42M | Sell |
75,000
-2,500
| -3% | -$114K | 0.01% | 571 |
|
|
2014
Q2 | $3.67M | Sell |
77,500
-3,900
| -5% | -$185K | 0.01% | 551 |
|
|
2014
Q1 | $3.75M | Buy |
81,400
+1,000
| +1% | +$46K | 0.01% | 545 |
|
|
2013
Q4 | $3.9M | Buy |
80,400
+39,000
| +94% | +$1.89M | 0.01% | 560 |
|
|
2013
Q3 | $1.8M | Buy |
+41,400
| New | +$1.8M | 0.01% | 686 |
|