Canada Life’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 | $3.27M | Buy |
205,811
+3,352
| +2% | +$53.2K | 0.01% | 965 |
|
|
2025
Q1 | $3.03M | Sell |
202,459
-10,222
| -5% | -$153K | 0.01% | 1010 |
|
|
2024
Q4 | $4.03M | Buy |
212,681
+27,246
| +15% | +$517K | 0.01% | 947 |
|
|
2024
Q3 | $5.02M | Buy |
185,435
+20,788
| +13% | +$563K | 0.01% | 863 |
|
|
2024
Q2 | $4.1M | Buy |
164,647
+70,382
| +75% | +$1.75M | 0.01% | 924 |
|
|
2024
Q1 | $3.13M | Sell |
94,265
-16,866
| -15% | -$560K | 0.01% | 1032 |
|
|
2023
Q4 | $3.93M | Sell |
111,131
-43,064
| -28% | -$1.52M | 0.01% | 894 |
|
|
2023
Q3 | $5.27M | Buy |
154,195
+8,860
| +6% | +$303K | 0.01% | 713 |
|
|
2023
Q2 | $5.85M | Sell |
145,335
-44,213
| -23% | -$1.78M | 0.01% | 655 |
|
|
2023
Q1 | $7.46M | Buy |
189,548
+13,435
| +8% | +$529K | 0.02% | 603 |
|
|
2022
Q4 | $5.63M | Sell |
176,113
-46,814
| -21% | -$1.5M | 0.01% | 687 |
|
|
2022
Q3 | $6.31M | Buy |
222,927
+4,870
| +2% | +$138K | 0.02% | 613 |
|
|
2022
Q2 | $7.8M | Buy |
218,057
+6,360
| +3% | +$227K | 0.02% | 581 |
|
|
2022
Q1 | $11M | Sell |
211,697
-3,663
| -2% | -$190K | 0.02% | 552 |
|
|
2021
Q4 | $12M | Sell |
215,360
-27,686
| -11% | -$1.54M | 0.02% | 545 |
|
|
2021
Q3 | $14.2M | Sell |
243,046
-9,022
| -4% | -$527K | 0.03% | 478 |
|
|
2021
Q2 | $15.9M | Sell |
252,068
-2,000
| -0.8% | -$126K | 0.04% | 461 |
|
|
2021
Q1 | $16.1M | Buy |
254,068
+17,770
| +8% | +$1.13M | 0.04% | 441 |
|
|
2020
Q4 | $12.3M | Sell |
236,298
-4,985
| -2% | -$260K | 0.02% | 545 |
|
|
2020
Q3 | $10.5M | Buy |
241,283
+6,863
| +3% | +$300K | 0.02% | 522 |
|
|
2020
Q2 | $10.3M | Sell |
234,420
-31,338
| -12% | -$1.37M | 0.02% | 513 |
|
|
2020
Q1 | $10.4M | Buy |
265,758
+18,844
| +8% | +$737K | 0.03% | 449 |
|
|
2019
Q4 | $13.9M | Buy |
246,914
+17,525
| +8% | +$984K | 0.03% | 472 |
|
|
2019
Q3 | $12.2M | Buy |
229,389
+26,166
| +13% | +$1.4M | 0.03% | 487 |
|
|
2019
Q2 | $11.8M | Buy |
203,223
+36,424
| +22% | +$2.12M | 0.03% | 516 |
|
|
2019
Q1 | $8.25M | Buy |
166,799
+29,457
| +21% | +$1.46M | 0.02% | 536 |
|
|
2018
Q4 | $4.87M | Sell |
137,342
-5,515
| -4% | -$195K | 0.01% | 657 |
|
|
2018
Q3 | $5.4M | Sell |
142,857
-17,919
| -11% | -$677K | 0.01% | 675 |
|
|
2018
Q2 | $7.04M | Buy |
160,776
+3,799
| +2% | +$166K | 0.02% | 633 |
|
|
2018
Q1 | $7.91M | Sell |
156,977
-7,463
| -5% | -$376K | 0.02% | 593 |
|
|
2017
Q4 | $10.8M | Buy |
164,440
+5,268
| +3% | +$346K | 0.03% | 507 |
|
|
2017
Q3 | $9.41M | Sell |
159,172
-5
| -0% | -$296 | 0.02% | 536 |
|
|
2017
Q2 | $10.3M | Sell |
159,177
-3,941
| -2% | -$255K | 0.03% | 503 |
|
|
2017
Q1 | $10.2M | Buy |
163,118
+2,001
| +1% | +$125K | 0.03% | 493 |
|
|
2016
Q4 | $9.33M | Sell |
161,117
-9,841
| -6% | -$570K | 0.03% | 497 |
|
|
2016
Q3 | $10.2M | Sell |
170,958
-5,238
| -3% | -$311K | 0.03% | 479 |
|
|
2016
Q2 | $10.9M | Buy |
176,196
+30,979
| +21% | +$1.92M | 0.03% | 455 |
|
|
2016
Q1 | $8.94M | Buy |
145,217
+75,032
| +107% | +$4.62M | 0.03% | 435 |
|
|
2015
Q4 | $4.27M | Sell |
70,185
-13
| -0% | -$791 | 0.02% | 609 |
|
|
2015
Q3 | $3.56M | Buy |
70,198
+4,732
| +7% | +$240K | 0.01% | 636 |
|
|
2015
Q2 | $3.37M | Sell |
65,466
-1,619
| -2% | -$83.3K | 0.01% | 717 |
|
|
2015
Q1 | $3.4M | Sell |
67,085
-716
| -1% | -$36.3K | 0.01% | 714 |
|
|
2014
Q4 | $3.6M | Sell |
67,801
-689
| -1% | -$36.6K | 0.01% | 691 |
|
|
2014
Q3 | $3.13M | Sell |
68,490
-128,948
| -65% | -$5.9M | 0.01% | 710 |
|
|
2014
Q2 | $9.38M | Sell |
197,438
-61,957
| -24% | -$2.94M | 0.03% | 441 |
|
|
2014
Q1 | $11.8M | Buy |
259,395
+447
| +0.2% | +$20.3K | 0.04% | 386 |
|
|
2013
Q4 | $12.6M | Buy |
258,948
+168
| +0.1% | +$8.18K | 0.04% | 370 |
|
|
2013
Q3 | $11.2M | Buy |
258,780
+258,198
| +44,364% | +$11.2M | 0.04% | 368 |
|
|
2013
Q2 | $24K | Buy |
+582
| New | +$24K | ﹤0.01% | 780 |
|